Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 507,600 | 1,013,434 | +505,834 | 31,979 | 58,181 | 7.90% | +26,202 |
| SURROZEN INC(SRZN) | 87,696 | 87,696 | 0 | 1,051 | 1,258 | 0.17% | +208 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,627,643 | 2,627,643 | 0 | 3,915 | 3,968 | 0.54% | +53 |
| SURROZEN INC(SRZN) | 170,833 | 170,833 | 0 | 2 | 4 | 0.00% | +2 |
| RAPT THERAPEUTICS INC | 657,899 | 657,899 | 0 | 1,322 | 1,039 | 0.14% | -283 |
| TENAYA THERAPEUTICS INC(TNYA) | 1,015,705 | 1,015,705 | 0 | 1,960 | 1,452 | 0.20% | -508 |
| ORIC PHARMACEUTICALS INC(ORIC) | 989,410 | 989,410 | 0 | 10,141 | 7,985 | 1.08% | -2,157 |
| 23ANDME HOLDING CO | 10,243,122 | 0 | -10,243,122 | 3,585 | 0 | — | -3,585 |
| ALECTOR INC | 1,307,858 | 1,307,858 | 0 | 6,095 | 2,472 | 0.34% | -3,623 |
| FOGHORN THERAPEUTICS INC(FHTX) | 1,573,761 | 1,573,761 | 0 | 14,652 | 7,428 | 1.01% | -7,224 |
| ISHARES TR MSCI INDIA ETF | 2,425,144 | 2,425,144 | 0 | 141,944 | 127,660 | 17.33% | -14,284 |
| SPDR S&P 500 ETF TR(SPY) | 1,202,804 | 896,254 | -306,550 | 690,121 | 525,277 | 71.30% | -164,844 |