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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DADA NEXUS LTD | 28,402 | $7.708B | 39.3% | $271399.97 | $271399.97 | — | ADS | 23344D108 |
| OBDC | OWL ROCK CAPITAL CORP | 4,035,112 | $5.556B | 28.4% | $1377.00 * | $6.98 | +18.3% | Common | 69121K104 |
| RPRX | ROYALTY PHARMA PLC | 970,151 | $4.232B | 21.6% | $4362.00 * | $49.50 | -11.9% | Common | G7709Q104 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 12,788,000 | $2.102B | 10.7% | $164.35 * | $59.66 | +140.5% | Common | 478160104 |