Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 3,243,484 | 3,243,484 | 0 | $243.59M | $271.64M | 61.76% | +$28.06M |
| VANGUARD INDEX FDS | 520,000 | 520,000 | 0 | $102.02M | $113.32M | 25.76% | +$11.30M |
| ISHARES TR MSCI INDIA ETF | 369,600 | 369,600 | 0 | $17.31M | $18.25M | 4.15% | +$942.5K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 989,410 | 989,410 | 0 | $12.54M | $10.72M | 2.44% | -$1.82M |
| TEAMSHARES INC | 0 | 1,099,974 | +1,099,974 | $0 | $9.04M | 2.06% | +$9.04M |
| FOGHORN THERAPEUTICS INC | 1,573,761 | 1,573,761 | 0 | $7.52M | $7.68M | 1.75% | +$157.4K |
| PMV PHARMACEUTICALS INC | 2,627,643 | 2,627,643 | 0 | $3.26M | $3.52M | 0.80% | +$262.8K |
| ALECTOR INC | 1,307,858 | 1,307,858 | 0 | $2.81M | $2.63M | 0.60% | -$183.1K |
| SURROZEN INC | 87,696 | 87,696 | 0 | $2.55M | $2.28M | 0.52% | -$278.9K |
| TENAYA THERAPEUTICS INC | 1,015,705 | 1,015,705 | 0 | $703.3K | $750.7K | 0.17% | +$47.4K |
| SURROZEN INC | 170,833 | 170,833 | 0 | $2.7K | $2.8K | 0.00% | +$86 |