Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 246,250 | 917,141 | +670,891 | 105,267 | 435,926 | 49.06% | +330,659 |
| SPDR GOLD TR(GLD) | 1,062,500 | 1,390,000 | +327,500 | 182,166 | 265,726 | 29.91% | +83,561 |
| ISHARES TR MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | 107,240 | 118,371 | 13.32% | +11,131 |
| RAPT THERAPEUTICS INC | 657,899 | 657,899 | 0 | 10,934 | 16,349 | 1.84% | +5,415 |
| ORIC PHARMACEUTICALS INC(ORIC) | 989,410 | 989,410 | 0 | 5,986 | 9,103 | 1.02% | +3,117 |
| FOGHORN THERAPEUTICS INC | 1,573,761 | 1,573,761 | 0 | 7,869 | 10,151 | 1.14% | +2,282 |
| ALECTOR INC | 1,307,858 | 1,307,858 | 0 | 8,475 | 10,437 | 1.17% | +1,962 |
| SURROZEN INC | 0 | 87,696 | +87,696 | 0 | 824 | 0.09% | +824 |
| TENAYA THERAPEUTICS INC | 1,015,705 | 1,015,705 | 0 | 2,590 | 3,291 | 0.37% | +701 |
| SURROZEN INC | 170,833 | 170,833 | 0 | 7 | 3 | 0.00% | -4 |
| NGM BIOPHARMACEUTICALS INC | 992,168 | 992,168 | 0 | 1,062 | 852 | 0.10% | -209 |
| SURROZEN INC | 1,315,463 | 0 | -1,315,463 | 645 | 0 | — | -645 |
| 23ANDME HOLDING CO | 10,243,122 | 10,243,122 | 0 | 10,015 | 9,357 | 1.05% | -658 |
| PMV PHARMACEUTICALS INC | 2,627,643 | 2,627,643 | 0 | 16,134 | 8,146 | 0.92% | -7,988 |