Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $690.9M | 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 | $687.4M | 1,112,613 | 99.5% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.5M | 192,973 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $824.6K | 3,187 | 0.1% |
| Surrozen Inc(SRZN) | COM | 86889P208 | $428.5K | 47,930 | 0.1% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $199.5K | 133,903 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $178.3K | 291,828 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $169.8K | 249,635 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $148.9K | 91,910 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/2 | 86889P117 | $600 | 33,333 | 0.0% |