Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 77,909 | +77,909 | 0 | 7,800 | 3.75% | +7,800 |
| KEZAR LIFE SCIENCES INC | 21,136 | 0 | -21,136 | 16 | 0 | — | -16 |
| NEKTAR THERAPEUTICS(NKTR) | 26,107 | 0 | -26,107 | 34 | 0 | — | -34 |
| LEAP THERAPEUTICS INC(CYPH) | 18,511 | 0 | -18,511 | 48 | 0 | — | -48 |
| ELIEM THERAPEUTICS INC(CLYM) | 12,045 | 0 | -12,045 | 61 | 0 | — | -61 |
| ALECTOR INC | 14,708 | 0 | -14,708 | 69 | 0 | — | -69 |
| ZURA BIO LTD(ZURA) | 17,495 | 0 | -17,495 | 71 | 0 | — | -71 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 34,376 | 0 | -34,376 | 103 | 0 | — | -103 |
| SOLID BIOSCIENCES INC | 15,728 | 0 | -15,728 | 110 | 0 | — | -110 |
| ERASCA INC(ERAS) | 46,923 | 0 | -46,923 | 128 | 0 | — | -128 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 21,596 | 0 | -21,596 | 150 | 0 | — | -150 |
| INVESCO QQQ TR | 88,149 | 83,798 | -4,351 | 43,023 | 42,840 | 20.57% | -183 |
| RELAY THERAPEUTICS INC(RLAY) | 26,200 | 0 | -26,200 | 185 | 0 | — | -185 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 19,939 | 0 | -19,939 | 207 | 0 | — | -207 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,241 | 0 | -4,241 | 236 | 0 | — | -236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,940 | 52,247 | +307 | 4,196 | 3,955 | 1.90% | -241 |
| BLUEPRINT MEDICINES CORP | 2,618 | 0 | -2,618 | 242 | 0 | — | -242 |
| VIR BIOTECHNOLOGY INC(VIR) | 33,650 | 0 | -33,650 | 252 | 0 | — | -252 |
| INTELLIA THERAPEUTICS INC(NTLA) | 13,020 | 0 | -13,020 | 268 | 0 | — | -268 |
| VAXCYTE INC(PCVX) | 2,468 | 0 | -2,468 | 282 | 0 | — | -282 |
| APOGEE THERAPEUTICS INC(APGE) | 5,240 | 0 | -5,240 | 308 | 0 | — | -308 |
| TYRA BIOSCIENCES INC(TYRA) | 13,188 | 0 | -13,188 | 310 | 0 | — | -310 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 6,684 | 0 | -6,684 | 342 | 0 | — | -342 |
| JANUX THERAPEUTICS INC(JANX) | 7,857 | 0 | -7,857 | 357 | 0 | — | -357 |
| VANGUARD INDEX FDS | 96,630 | 97,398 | +768 | 16,869 | 16,489 | 7.92% | -379 |
| NUVALENT INC | 4,115 | 0 | -4,115 | 421 | 0 | — | -421 |
| KEROS THERAPEUTICS INC(KROS) | 8,025 | 0 | -8,025 | 466 | 0 | — | -466 |
| SOLENO THERAPEUTICS INC | 9,706 | 0 | -9,706 | 490 | 0 | — | -490 |
| ARGENX SE(ARGX) | 953 | 0 | -953 | 517 | 0 | — | -517 |
| ELI LILLY & CO(LLY) | 633 | 0 | -633 | 561 | 0 | — | -561 |
| INDIVIOR PLC | 57,293 | 0 | -57,293 | 564 | 0 | — | -564 |
| INSMED INC(INSM) | 7,865 | 0 | -7,865 | 574 | 0 | — | -574 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 165,267 | 166,161 | +894 | 13,717 | 13,062 | 6.27% | -655 |
| ASCENDIS PHARMA A/S(ASND) | 4,585 | 0 | -4,585 | 685 | 0 | — | -685 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,785 | 0 | -17,785 | 920 | 0 | — | -920 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,969 | 0 | -8,969 | 999 | 0 | — | -999 |
| ISHARES TR | 399,186 | 404,248 | +5,062 | 22,965 | 21,211 | 10.19% | -1,754 |
| ISHARES TR MSCI USA QLT FCT | 337,472 | 326,910 | -10,562 | 60,509 | 58,216 | 27.96% | -2,293 |
| ISHARES INC MSCI JAPAN ETF | 108,634 | 58,649 | -49,985 | 7,772 | 3,935 | 1.89% | -3,836 |
| ISHARES TR MSCI UK ETF NEW | 209,344 | 116,688 | -92,656 | 7,832 | 3,956 | 1.90% | -3,876 |
| ISHARES TR MSCI INTL QUALTY | 1,026,290 | 990,439 | -35,851 | 42,581 | 36,765 | 17.66% | -5,816 |