Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,578,184 | 2,990,084 | +411,900 | $184.00M | $219.95M | 59.53% | +$35.95M |
| Vanguard Index FdsVALUE ETF | 0 | 520,000 | +520,000 | $0 | $99.31M | 26.88% | +$99.31M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 369,600 | 369,600 | 0 | $19.24M | $19.98M | 5.41% | +$735.5K |
| Foghorn Therapeutics Inc.(FHTX) | 1,573,761 | 1,573,761 | 0 | $7.70M | $8.50M | 2.30% | +$802.6K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 989,410 | 989,410 | 0 | $11.87M | $8.09M | 2.19% | -$3.78M |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,627,643 | 2,627,643 | 0 | $3.68M | $3.28M | 0.89% | -$394.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,104 | 4,104 | 0 | $2.73M | $2.80M | 0.76% | +$64.6K |
| Rapt Therapeutics Inc | 82,234 | 82,234 | 0 | $2.12M | $2.79M | 0.75% | +$664.5K |
| Alector Inc | 1,307,858 | 1,307,858 | 0 | $3.87M | $2.04M | 0.55% | -$1.83M |
| Surrozen, Inc.(SRZN) | 87,696 | 87,696 | 0 | $1.13M | $1.98M | 0.54% | +$852.0K |
| Tenaya Therapeutics, Inc.(TNYA) | 1,015,705 | 1,015,705 | 0 | $1.65M | $722.7K | 0.20% | -$922.8K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 170,833 | 170,833 | 0 | $3.4K | $3.4K | 0.00% | $0 |