Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $631.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620.6M | 1,109,343 | 98.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.3M | 909,930 | 1.5% |
| Surrozen Inc(SRZN) | COM | 86889P208 | $558.9K | 47,930 | 0.1% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $343.5K | 192,973 | 0.1% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $220.9K | 133,903 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $180.7K | 249,635 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $166.3K | 291,828 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $89.5K | 73,383 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $66.0K | 91,910 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/2 | 86889P117 | $1.0K | 33,333 | 0.0% |