Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,013,434 | 1,991,884 | +978,450 | 58,181 | 120,828 | 45.40% | +62,646 |
| SURROZEN INC(SRZN) | 170,833 | 170,833 | 0 | 4 | 5 | 0.00% | +1 |
| SURROZEN INC(SRZN) | 87,696 | 87,696 | 0 | 1,258 | 1,023 | 0.38% | -236 |
| RAPT THERAPEUTICS INC | 657,899 | 657,899 | 0 | 1,039 | 803 | 0.30% | -237 |
| ALECTOR INC | 1,307,858 | 1,307,858 | 0 | 2,472 | 1,609 | 0.60% | -863 |
| TENAYA THERAPEUTICS INC(TNYA) | 1,015,705 | 1,015,705 | 0 | 1,452 | 579 | 0.22% | -873 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,627,643 | 2,627,643 | 0 | 3,968 | 2,864 | 1.08% | -1,104 |
| FOGHORN THERAPEUTICS INC(FHTX) | 1,573,761 | 1,573,761 | 0 | 7,428 | 5,744 | 2.16% | -1,684 |
| ORIC PHARMACEUTICALS INC(ORIC) | 989,410 | 989,410 | 0 | 7,985 | 5,521 | 2.07% | -2,464 |
| ISHARES TR MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | 127,660 | 124,846 | 46.91% | -2,813 |
| SPDR S&P 500 ETF TR(SPY) | 896,254 | 4,104 | -892,150 | 525,277 | 2,296 | 0.86% | -522,981 |