Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $906.8M | 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 | $690.1M | 1,202,804 | 76.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $141.9M | 2,425,144 | 15.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.0M | 507,600 | 3.5% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $14.7M | 1,573,761 | 1.6% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10.1M | 989,410 | 1.1% |
| Alector Inc(ALEC) | COM | 014442107 | $6.1M | 1,307,858 | 0.7% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.9M | 2,627,643 | 0.4% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $3.6M | 10,243,122 | 0.4% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.0M | 1,015,705 | 0.2% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.3M | 657,899 | 0.1% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $1.1M | 87,696 | 0.1% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $1.8K | 170,833 | 0.0% |