Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,202,804 | 896,254 | -306,550 | $690.12M | $525.28M | 71.30% | -$164.84M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | $141.94M | $127.66M | 17.33% | -$14.28M |
| Vanguard Intl Equity Index FALLWRLD EX US | 507,600 | 1,013,434 | +505,834 | $31.98M | $58.18M | 7.90% | +$26.20M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 989,410 | 989,410 | 0 | $10.14M | $7.98M | 1.08% | -$2.16M |
| Foghorn Therapeutics Inc.(FHTX) | 1,573,761 | 1,573,761 | 0 | $14.65M | $7.43M | 1.01% | -$7.22M |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,627,643 | 2,627,643 | 0 | $3.92M | $3.97M | 0.54% | +$52.6K |
| Alector Inc | 1,307,858 | 1,307,858 | 0 | $6.09M | $2.47M | 0.34% | -$3.62M |
| Tenaya Therapeutics, Inc.(TNYA) | 1,015,705 | 1,015,705 | 0 | $1.96M | $1.45M | 0.20% | -$507.9K |
| Surrozen, Inc.(SRZN) | 87,696 | 87,696 | 0 | $1.05M | $1.26M | 0.17% | +$207.8K |
| Rapt Therapeutics Inc | 657,899 | 657,899 | 0 | $1.32M | $1.04M | 0.14% | -$282.9K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 170,833 | 170,833 | 0 | $1.8K | $3.7K | 0.00% | +$1.9K |
| 23andme Holding CoCL A | 10,243,122 | 0 | -10,243,122 | $3.59M | $0 | — | -$3.59M |