Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $655.3M | 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 | $653.3M | 980,596 | 99.7% |
| Surrozen Inc(SRZN) | COM | 86889P208 | $617.6K | 47,930 | 0.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $472.8K | 291,828 | 0.1% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $265.1K | 133,903 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM | 75382E208 | $236.5K | 9,172 | 0.0% |
| VOR Biopharma Inc(VOR) | COM | 929033207 | $223.9K | 4,595 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $210.4K | 249,635 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/2 | 86889P117 | $517 | 33,333 | 0.0% |