Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,142,684 | 2,578,184 | +435,500 | 144,031 | 184,005 | 77.31% | +39,974 |
| ALECTOR INC | 1,307,858 | 1,307,858 | 0 | 1,831 | 3,871 | 1.63% | +2,040 |
| ORIC PHARMACEUTICALS INC(ORIC) | 989,410 | 989,410 | 0 | 10,043 | 11,873 | 4.99% | +1,830 |
| RAPT THERAPEUTICS INC | 82,234 | 82,234 | 0 | 658 | 2,121 | 0.89% | +1,463 |
| TENAYA THERAPEUTICS INC(TNYA) | 1,015,705 | 1,015,705 | 0 | 621 | 1,645 | 0.69% | +1,025 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,627,643 | 2,627,643 | 0 | 2,785 | 3,679 | 1.55% | +893 |
| SURROZEN INC(SRZN) | 87,696 | 87,696 | 0 | 784 | 1,130 | 0.47% | +346 |
| FOGHORN THERAPEUTICS INC(FHTX) | 1,573,761 | 1,573,761 | 0 | 7,397 | 7,696 | 3.23% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 4,104 | 4,104 | 0 | 2,536 | 2,734 | 1.15% | +198 |
| SURROZEN INC(SRZN) | 170,833 | 170,833 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR MSCI INDIA ETF | 2,425,144 | 369,600 | -2,055,544 | 135,032 | 19,241 | 8.08% | -115,791 |