Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 974,641 | 1,146,979 | +172,338 | 509,805 | 624,209 | 78.43% | +114,403 |
| ISHARES TR MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | 125,113 | 135,275 | 17.00% | +10,161 |
| SURROZEN INC(SRZN) | 170,833 | 170,833 | 0 | 5 | 3 | 0.00% | -2 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,627,643 | 2,627,643 | 0 | 4,467 | 4,257 | 0.53% | -210 |
| SURROZEN INC(SRZN) | 87,696 | 87,696 | 0 | 1,378 | 960 | 0.12% | -417 |
| 23ANDME HOLDING CO | 10,243,122 | 10,243,122 | 0 | 5,449 | 4,007 | 0.50% | -1,442 |
| FOGHORN THERAPEUTICS INC(FHTX) | 1,573,761 | 1,573,761 | 0 | 10,560 | 9,049 | 1.14% | -1,511 |
| NGM BIOPHARMACEUTICALS INC | 992,168 | 0 | -992,168 | 1,578 | 0 | — | -1,578 |
| ALECTOR INC | 1,307,858 | 1,307,858 | 0 | 7,873 | 5,938 | 0.75% | -1,936 |
| TENAYA THERAPEUTICS INC(TNYA) | 1,015,705 | 1,015,705 | 0 | 5,312 | 3,149 | 0.40% | -2,163 |
| RAPT THERAPEUTICS INC | 657,899 | 657,899 | 0 | 5,908 | 2,007 | 0.25% | -3,901 |
| ORIC PHARMACEUTICALS INC(ORIC) | 989,410 | 989,410 | 0 | 13,604 | 6,995 | 0.88% | -6,609 |
| SPDR GOLD TR(GLD) | 432,271 | 0 | -432,271 | 88,927 | 0 | — | -88,927 |