Q2 2020 Holdings
Filed 2020-07-23 | 31 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $54.8M | 1,279,281 | 98.8% |
| OWL Rock Capital Corporation(OBDC) | COMMON STOCK | 69121K104 | $527.5K | 42,783,344 | 1.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $45.6K | 1,572,237 | 0.1% |
| Constellation Pharmaceutical(CNST) | COMMON STOCK | 210373106 | $37.2K | 1,237,406 | 0.1% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $11.0K | 135,273 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $6.3K | 33,400 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $5.1K | 851,201 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 10,200 | 0.0% |
| Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $2.4K | 184,097 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $2.3K | 111,440 | 0.0% |
| S P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.0K | 6,000 | 0.0% |
| Spdr S P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,600 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 21,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 33,600 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 8,043 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $978 | 17,735 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $904 | 27,645 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $879 | 13,928 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $825 | 6,500 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $804 | 18,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $669 | 6,000 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $656 | 21,688 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $611 | 4,223 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $558 | 5,200 | 0.0% |
| Zoom Video Communications A(ZM) | COMMON STOCK | 98980L101 | $545 | 2,149 | 0.0% |
| Finvolution Group(FINV) | DEPOSITORY RECEIPTS | 31810T101 | $507 | 280,233 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $464 | 18,106 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $354 | 12,126 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $274 | 40,075 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $231 | 1,550 | 0.0% |
| Slack Technologies Inc CL A(WORK) | COMMON STOCK | 83088V102 | $205 | 6,586 | 0.0% |