Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $19.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DADA NEXUS LTD | 28,402 | $7.708B | 39.3% | $271399.97 | — | ADS | 23344D108 |
| OBDC | OWL ROCK CAPITAL CORP | 4,035,112 | $5.556B | 28.4% | $6.98 | +14.5% | Common | 69121K104 |
| RPRX | ROYALTY PHARMA PLC | 970,151 | $4.232B | 21.6% | $49.50 | -4.2% | Common | G7709Q104 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 12,788,000 | $2.102B | 10.7% | $59.66 | +136.0% | Common | 478160104 |