Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $2.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 12,610,000 | $2.077B | 95.5% | $164.74 * | $59.66 | +142.6% | Common | 478160104 |
| OBDC | OWL ROCK CAPITAL CORP | 4,123,202 | $58.84M | 2.7% | $14.27 * | $7.01 | +24.6% | Common | 69121K104 |
| RPRX | ROYALTY PHARMA PLC | 970,151 | $39.77M | 1.8% | $40.99 | $49.50 | -17.2% | Common | G7709Q104 |