Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,991,884 | 2,142,684 | +150,800 | $120.83M | $144.03M | 47.11% | +$23.20M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | $124.85M | $135.03M | 44.17% | +$10.19M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 989,410 | 989,410 | 0 | $5.52M | $10.04M | 3.28% | +$4.52M |
| Foghorn Therapeutics Inc.(FHTX) | 1,573,761 | 1,573,761 | 0 | $5.74M | $7.40M | 2.42% | +$1.65M |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,627,643 | 2,627,643 | 0 | $2.86M | $2.79M | 0.91% | -$78.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,104 | 4,104 | 0 | $2.30M | $2.54M | 0.83% | +$239.9K |
| Alector Inc | 1,307,858 | 1,307,858 | 0 | $1.61M | $1.83M | 0.60% | +$222.3K |
| Surrozen, Inc.(SRZN) | 87,696 | 87,696 | 0 | $1.02M | $784.0K | 0.26% | -$238.5K |
| Rapt Therapeutics Inc | 0 | 82,234 | +82,234 | $0 | $657.9K | 0.22% | +$657.9K |
| Tenaya Therapeutics, Inc.(TNYA) | 1,015,705 | 1,015,705 | 0 | $579.1K | $620.8K | 0.20% | +$41.7K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 170,833 | 170,833 | 0 | $5.1K | $3.1K | 0.00% | -$2.0K |
| Rapt Therapeutics Inc | 657,899 | 0 | -657,899 | $802.6K | $0 | — | -$802.6K |