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| Name: |
Trustees of Columbia University in the City of New |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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data |
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| Holdings
Found :
13 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$624.06 |
$620,555,000 |
1,109,343 |
98.27% |
-7,605,000 |
37,544 |
0.012 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$9,318,000 |
909,930 |
1.48% |
8,193,000 |
801,342 |
0.026 |
N/A |
|
|
SRZN |
Surrozen Ord Shs |
3 |
- |
$0.50 |
$559,000 |
47,930 |
0.09% |
-129,000 |
0 |
0.137 |
N/A |
|
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VIGL |
Vigil Neuroscience, Inc. |
4 |
- |
$0.00 |
$343,000 |
192,973 |
0.05% |
15,000 |
0 |
0.683 |
N/A |
|
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QTTB |
Q32 Bio Inc |
5 |
- |
$1.51 |
$221,000 |
133,903 |
0.03% |
-240,000 |
0 |
0.279 |
N/A |
|
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XLO |
Xilio Therapeutics, Inc. |
6 |
- |
$0.00 |
$181,000 |
249,635 |
0.03% |
-57,000 |
0 |
0.936 |
N/A |
|
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TNYA |
Tenaya Therapeutics, Inc. |
7 |
- |
$0.00 |
$166,000 |
291,828 |
0.03% |
-251,000 |
0 |
0.456 |
N/A |
|
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RAPT |
Rapt Therapeutics, Inc. |
8 |
- |
$1.03 |
$90,000 |
73,383 |
0.01% |
-26,000 |
0 |
0.203 |
N/A |
|
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VOR |
Vor Biopharma Inc. |
9 |
- |
$0.00 |
$66,000 |
91,910 |
0.01% |
-36,000 |
0 |
0.14 |
N/A |
|
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SRZNW |
Surrozen Equity Warrant Exp... |
10 |
- |
$0.00 |
$1,000 |
33,333 |
0% |
0 |
0 |
0.37 |
N/A |
|
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SNOW |
Snowflake Inc. |
11 |
Closed |
$221.90 |
$0 |
0 |
0% |
-1,644,000 |
-10,645 |
0 |
N/A |
|
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REPX |
Riley Exploration Permian O... |
13 |
Closed |
$27.42 |
$0 |
0 |
0% |
-239,000 |
-7,503 |
0 |
Independent Oil & Gas |
|
|
METC |
Ramaco Resources Inc |
12 |
Closed |
$12.70 |
$0 |
0 |
0% |
-218,000 |
-21,225 |
0 |
N/A |
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