Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 520,000 | +520,000 | 0 | 99,315 | 26.88% | +99,315 |
| VANGUARD INTL EQUITY INDEX F | 2,578,184 | 2,990,084 | +411,900 | 184,005 | 219,951 | 59.53% | +35,946 |
| SURROZEN INC(SRZN) | 87,696 | 87,696 | 0 | 1,130 | 1,982 | 0.54% | +852 |
| FOGHORN THERAPEUTICS INC(FHTX) | 1,573,761 | 1,573,761 | 0 | 7,696 | 8,498 | 2.30% | +803 |
| ISHARES TR MSCI INDIA ETF | 369,600 | 369,600 | 0 | 19,241 | 19,977 | 5.41% | +736 |
| RAPT THERAPEUTICS INC | 82,234 | 82,234 | 0 | 2,121 | 2,785 | 0.75% | +664 |
| SPDR S&P 500 ETF TR(SPY) | 4,104 | 4,104 | 0 | 2,734 | 2,799 | 0.76% | +65 |
| SURROZEN INC(SRZN) | 170,833 | 170,833 | 0 | 3 | 3 | 0.00% | 0 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,627,643 | 2,627,643 | 0 | 3,679 | 3,285 | 0.89% | -394 |
| TENAYA THERAPEUTICS INC(TNYA) | 1,015,705 | 1,015,705 | 0 | 1,645 | 723 | 0.20% | -923 |
| ALECTOR INC | 1,307,858 | 1,307,858 | 0 | 3,871 | 2,040 | 0.55% | -1,831 |
| ORIC PHARMACEUTICALS INC(ORIC) | 989,410 | 989,410 | 0 | 11,873 | 8,093 | 2.19% | -3,780 |