Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $795.8M | 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 | $624.2M | 1,146,979 | 78.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $135.3M | 2,425,144 | 17.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $9.0M | 1,573,761 | 1.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $7.0M | 989,410 | 0.9% |
| Alector Inc(ALEC) | COM | 014442107 | $5.9M | 1,307,858 | 0.7% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $4.3M | 2,627,643 | 0.5% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.0M | 10,243,122 | 0.5% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $3.1M | 1,015,705 | 0.4% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.0M | 657,899 | 0.3% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $960.3K | 87,696 | 0.1% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $2.8K | 170,833 | 0.0% |