Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,142,684 | 2,578,184 | +435,500 | $144.03M | $184.00M | 77.31% | +$39.97M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,425,144 | 369,600 | -2,055,544 | $135.03M | $19.24M | 8.08% | -$115.79M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 989,410 | 989,410 | 0 | $10.04M | $11.87M | 4.99% | +$1.83M |
| Foghorn Therapeutics Inc.(FHTX) | 1,573,761 | 1,573,761 | 0 | $7.40M | $7.70M | 3.23% | +$299.0K |
| Alector Inc | 1,307,858 | 1,307,858 | 0 | $1.83M | $3.87M | 1.63% | +$2.04M |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,627,643 | 2,627,643 | 0 | $2.79M | $3.68M | 1.55% | +$893.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,104 | 4,104 | 0 | $2.54M | $2.73M | 1.15% | +$198.3K |
| Rapt Therapeutics Inc | 82,234 | 82,234 | 0 | $657.9K | $2.12M | 0.89% | +$1.46M |
| Tenaya Therapeutics, Inc.(TNYA) | 1,015,705 | 1,015,705 | 0 | $620.8K | $1.65M | 0.69% | +$1.02M |
| Surrozen, Inc.(SRZN) | 87,696 | 87,696 | 0 | $784.0K | $1.13M | 0.47% | +$346.0K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 170,833 | 170,833 | 0 | $3.1K | $3.4K | 0.00% | +$325 |