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

CIK: 0001420995 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $690,912 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 99.5%

Value ($000) $687,428 Shares 1,112,613 Est. Cost $585.18 Unrealized —

— VIGIL NEUROSCIENCE INC 0.2%

Value ($000) $1,534 Shares 192,973 Est. Cost $0.01 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value ($000) $825 Shares 3,187 Est. Cost $218.68 Unrealized 0.0%

SRZN SURROZEN INC 0.1%

Value ($000) $428 Shares 47,930 Est. Cost $6.97 Unrealized +31.0%

QTTB Q32 BIO INC 0.0%

Value ($000) $200 Shares 133,903 Est. Cost $31.58 Unrealized -94.6%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $178 Shares 291,828 Est. Cost $21.49 Unrealized -97.6%

XLO XILIO THERAPEUTICS INC 0.0%

Value ($000) $170 Shares 249,635 Est. Cost $2.41 Unrealized -68.7%

— VOR BIOPHARMA INC 0.0%

Value ($000) $149 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	1,112,613	$687,428	99.5%	$585.18	—	TR UNIT	78462F103
—	VIGIL NEUROSCIENCE INC	192,973	$1,534	0.2%	$0.01	—	COM	92673K108
HEI/A	HEICO CORP NEW	3,187	$825	0.1%	$218.68	0.0%	CL A	422806208
SRZN	SURROZEN INC	47,930	$428	0.1%	$6.97	+31.0%	COM	86889P208
QTTB	Q32 BIO INC	133,903	$200	0.0%	$31.58	-94.6%	COM	746964105
TNYA	TENAYA THERAPEUTICS INC	291,828	$178	0.0%	$21.49	-97.6%	COM	87990A106
XLO	XILIO THERAPEUTICS INC	249,635	$170	0.0%	$2.41	-68.7%	COM	98422T100
—	VOR BIOPHARMA INC	91,910	$149	0.0%	$43.10	—	COM	929033108
SRZNW	SURROZEN INC	33,333	$1	0.0%	$1.14	—	*W EXP 08/01/2	86889P117