Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $389.1M | 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 | $109.2M | 246,250 | 28.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $106.0M | 2,425,144 | 27.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.9M | 555,000 | 25.4% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $17.9M | 10,243,122 | 4.6% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $15.9M | 2,545,242 | 4.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $11.1M | 1,573,761 | 2.8% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $10.7M | 571,233 | 2.7% |
| Alector Inc(ALEC) | COM | 014442107 | $5.9M | 980,894 | 1.5% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $5.8M | 747,550 | 1.5% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $5.4M | 915,705 | 1.4% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.9M | 746,674 | 0.5% |
| Surrozen Inc | COM | 86889P109 | $441.6K | 802,963 | 0.1% |