Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628.2M | 1,071,799 | 99.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,645 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 108,588 | 0.2% |
| Surrozen Inc(SRZN) | COM | 86889P208 | $687.8K | 47,930 | 0.1% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $460.6K | 133,903 | 0.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $417.3K | 291,828 | 0.1% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $328.1K | 192,973 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $239.5K | 7,503 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $238.4K | 249,635 | 0.0% |
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $217.8K | 21,225 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $115.9K | 73,383 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $102.0K | 91,910 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/2 | 86889P117 | $700 | 33,333 | 0.0% |