Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271.6M | 3,243,484 | 61.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.3M | 520,000 | 25.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.3M | 369,600 | 4.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10.7M | 989,410 | 2.4% |
| Teamshares Inc(TMS) | COM | 87821B109 | $9.0M | 1,099,974 | 2.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $7.7M | 1,573,761 | 1.7% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.5M | 2,627,643 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $2.6M | 1,307,858 | 0.6% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $2.3M | 87,696 | 0.5% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $750.7K | 1,015,705 | 0.2% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $2.8K | 170,833 | 0.0% |