Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $458.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $182.2M | 1,062,500 | 39.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $107.2M | 2,425,144 | 23.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.3M | 246,250 | 23.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $16.1M | 2,627,643 | 3.5% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $10.9M | 657,899 | 2.4% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $10.0M | 10,243,122 | 2.2% |
| Alector Inc(ALEC) | COM | 014442107 | $8.5M | 1,307,858 | 1.8% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $7.9M | 1,573,761 | 1.7% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $6.0M | 989,410 | 1.3% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.6M | 1,015,705 | 0.6% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.1M | 992,168 | 0.2% |
| Surrozen IncA | COM | 86889P109 | $644.6K | 1,315,463 | 0.1% |
| Surrozen Inc(SRZNW)A | *W EXP 08/01/203 | 86889P117 | $7.0K | 170,833 | 0.0% |