Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 555,000 | 1,062,500 | +507,500 | 98,940 | 182,166 | 39.74% | +83,226 |
| ALECTOR INC | 980,894 | 1,307,858 | +326,964 | 5,895 | 8,475 | 1.85% | +2,580 |
| ISHARES TR MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | 105,979 | 107,240 | 23.39% | +1,261 |
| RAPT THERAPEUTICS INC | 571,233 | 657,899 | +86,666 | 10,682 | 10,934 | 2.39% | +252 |
| SURROZEN INC | 802,963 | 1,315,463 | +512,500 | 442 | 645 | 0.14% | +203 |
| PMV PHARMACEUTICALS INC | 2,545,242 | 2,627,643 | +82,401 | 15,933 | 16,134 | 3.52% | +201 |
| ORIC PHARMACEUTICALS INC(ORIC) | 747,550 | 989,410 | +241,860 | 5,801 | 5,986 | 1.31% | +185 |
| SURROZEN INC | 0 | 170,833 | +170,833 | 0 | 7 | 0.00% | +7 |
| NGM BIOPHARMACEUTICALS INC | 746,674 | 992,168 | +245,494 | 1,934 | 1,062 | 0.23% | -872 |
| TENAYA THERAPEUTICS INC | 915,705 | 1,015,705 | +100,000 | 5,375 | 2,590 | 0.57% | -2,785 |
| FOGHORN THERAPEUTICS INC | 1,573,761 | 1,573,761 | 0 | 11,079 | 7,869 | 1.72% | -3,210 |
| SPDR S&P 500 ETF TR(SPY) | 246,250 | 246,250 | 0 | 109,158 | 105,267 | 22.96% | -3,891 |
| 23ANDME HOLDING CO | 10,243,122 | 10,243,122 | 0 | 17,925 | 10,015 | 2.18% | -7,911 |