Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 974,641 | 1,146,979 | +172,338 | $509.81M | $624.21M | 78.43% | +$114.40M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | $125.11M | $135.27M | 17.00% | +$10.16M |
| Foghorn Therapeutics Inc.(FHTX) | 1,573,761 | 1,573,761 | 0 | $10.56M | $9.05M | 1.14% | -$1.51M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 989,410 | 989,410 | 0 | $13.60M | $7.00M | 0.88% | -$6.61M |
| Alector Inc | 1,307,858 | 1,307,858 | 0 | $7.87M | $5.94M | 0.75% | -$1.94M |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,627,643 | 2,627,643 | 0 | $4.47M | $4.26M | 0.53% | -$210.2K |
| 23andme Holding CoCL A | 10,243,122 | 10,243,122 | 0 | $5.45M | $4.01M | 0.50% | -$1.44M |
| Tenaya Therapeutics, Inc.(TNYA) | 1,015,705 | 1,015,705 | 0 | $5.31M | $3.15M | 0.40% | -$2.16M |
| Rapt Therapeutics Inc | 657,899 | 657,899 | 0 | $5.91M | $2.01M | 0.25% | -$3.90M |
| Surrozen, Inc.(SRZN) | 87,696 | 87,696 | 0 | $1.38M | $960.3K | 0.12% | -$417.4K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 170,833 | 170,833 | 0 | $5.2K | $2.8K | 0.00% | -$2.3K |
| Ngm Biopharmaceuticals Inc | 992,168 | 0 | -992,168 | $1.58M | $0 | — | -$1.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 432,271 | 0 | -432,271 | $88.93M | $0 | — | -$88.93M |