Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,146,979 | 1,202,804 | +55,825 | 624,209 | 690,121 | 76.11% | +65,912 |
| VANGUARD INTL EQUITY INDEX F | 0 | 507,600 | +507,600 | 0 | 31,979 | 3.53% | +31,979 |
| ISHARES TR MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | 135,275 | 141,944 | 15.65% | +6,669 |
| FOGHORN THERAPEUTICS INC | 1,573,761 | 1,573,761 | 0 | 9,049 | 14,652 | 1.62% | +5,603 |
| ORIC PHARMACEUTICALS INC(ORIC) | 989,410 | 989,410 | 0 | 6,995 | 10,141 | 1.12% | +3,146 |
| ALECTOR INC | 1,307,858 | 1,307,858 | 0 | 5,938 | 6,095 | 0.67% | +157 |
| SURROZEN INC | 87,696 | 87,696 | 0 | 960 | 1,051 | 0.12% | +90 |
| SURROZEN INC | 170,833 | 170,833 | 0 | 3 | 2 | 0.00% | -1 |
| PMV PHARMACEUTICALS INC | 2,627,643 | 2,627,643 | 0 | 4,257 | 3,915 | 0.43% | -342 |
| 23ANDME HOLDING CO | 10,243,122 | 10,243,122 | 0 | 4,007 | 3,585 | 0.40% | -422 |
| RAPT THERAPEUTICS INC | 657,899 | 657,899 | 0 | 2,007 | 1,322 | 0.15% | -684 |
| TENAYA THERAPEUTICS INC | 1,015,705 | 1,015,705 | 0 | 3,149 | 1,960 | 0.22% | -1,188 |