Trustees of Columbia University in the City of New York Quant / Systematic

CIK: 0001420995 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $631,500 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 98.3%

Value ($000) $620,555 Shares 1,109,343 Est. Cost $585.18 Unrealized —

NU NU HLDGS LTD 1.5%

Value ($000) $9,318 Shares 909,930 Est. Cost $12.00 Unrealized -1.5%

SRZN SURROZEN INC 0.1%

Value ($000) $559 Shares 47,930 Est. Cost $6.97 Unrealized +66.7%

— VIGIL NEUROSCIENCE INC 0.1%

Value ($000) $343 Shares 192,973 Est. Cost $0.01 Unrealized —

QTTB Q32 BIO INC 0.0%

Value ($000) $221 Shares 133,903 Est. Cost $31.58 Unrealized -91.5%

XLO XILIO THERAPEUTICS INC 0.0%

Value ($000) $181 Shares 249,635 Est. Cost $2.41 Unrealized -62.8%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $166 Shares 291,828 Est. Cost $21.49 Unrealized -95.4%

— RAPT THERAPEUTICS INC 0.0%

Value ($000) $90 Shares 73,383 Est. Cost $20.30 Unrealized —

— VOR BIOPHARMA INC 0.0%

Value ($000) $66 Shares 91,910 Est. Cost $43.10 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,109,343	$620,555	98.3%	$585.18	—	TR UNIT	78462F103
NU	NU HLDGS LTD	909,930	$9,318	1.5%	$12.00	-1.5%	ORD SHS CL A	G6683N103
SRZN	SURROZEN INC	47,930	$559	0.1%	$6.97	+66.7%	COM	86889P208
—	VIGIL NEUROSCIENCE INC	192,973	$343	0.1%	$0.01	—	COM	92673K108
QTTB	Q32 BIO INC	133,903	$221	0.0%	$31.58	-91.5%	COM	746964105
XLO	XILIO THERAPEUTICS INC	249,635	$181	0.0%	$2.41	-62.8%	COM	98422T100
TNYA	TENAYA THERAPEUTICS INC	291,828	$166	0.0%	$21.49	-95.4%	COM	87990A106
—	RAPT THERAPEUTICS INC	73,383	$90	0.0%	$20.30	—	COM	75382E109
—	VOR BIOPHARMA INC	91,910	$66	0.0%	$43.10	—	COM	929033108
SRZNW	SURROZEN INC	33,333	$1	0.0%	$1.14	—	*W EXP 08/01/2	86889P117