REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (29)

OBDC OWL ROCK CAPITAL CORP 59.4%

Value $319M Shares 25,336,768 Share Price $12.61 * Est. Cost/Share $6.60 Unrealized @ Report Date +38.6%

OWL BLUE OWL CAPITAL INC 33.0%

Value $177M Shares 16,017,491 Share Price $11.08 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.8%

EL ESTEE LAUDER COMPANIES CL A 1.5%

Value $8.232M Shares 33,400 Share Price $246.46 * Est. Cost/Share $82.37 Unrealized @ Report Date +192.2%

NTLA INTELLIA THERAPEUTICS INC 0.8%

Value $4.153M Shares 111,440 Share Price $37.27 * Est. Cost/Share $23.09 Unrealized @ Report Date +69.9%

XOM EXXON MOBIL CORP 0.7%

Value $3.685M Shares 33,600 Share Price $109.66 * Est. Cost/Share $53.69 Unrealized @ Report Date +86.6%

APD AIR PRODUCTS CHEMICALS INC 0.5%

Value $2.93M Shares 10,200 Share Price $287.21 * Est. Cost/Share $70.09 Unrealized @ Report Date +285.4%

TNYA TENAYA THERAPEUTICS INC 0.5%

Value $2.739M Shares 960,957 Share Price $2.85 Est. Cost/Share $4.67 Unrealized @ Report Date -39.8%

MDY SPDR S P MIDCAP 400 ETF TRUST 0.5%

Value $2.567M Shares 5,600 Share Price $458.41 Est. Cost/Share $324.46 Unrealized @ Report Date —

MRK MERCK CO. INC. 0.4%

Value $2.298M Shares 21,600 Share Price $106.39 * Est. Cost/Share $30.02 Unrealized @ Report Date +228.7%

SPGI S P GLOBAL INC 0.4%

Value $2.069M Shares 6,000 Share Price $344.77 Est. Cost/Share $81.73 Unrealized @ Report Date +320.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value $1.767M Shares 5,723 Share Price $308.77 Est. Cost/Share $217.17 Unrealized @ Report Date +41.9%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $1.209M Shares 6,500 Share Price $186.01 * Est. Cost/Share $55.35 Unrealized @ Report Date +191.5%

PFE PFIZER INC 0.2%

Value $1.128M Shares 27,645 Share Price $40.80 * Est. Cost/Share $16.80 Unrealized @ Report Date +117.5%

KO COCA COLA CO/THE 0.2%

Value $1.117M Shares 18,000 Share Price $62.03 * Est. Cost/Share $33.67 Unrealized @ Report Date +64.5%

MRSH MARSH MCLENNAN COS 0.2%

Value $866K Shares 5,200 Share Price $166.55 * Est. Cost/Share $125.21 Unrealized @ Report Date +27.2%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $807K Shares 4,223 Share Price $191.12 * Est. Cost/Share $53.13 Unrealized @ Report Date +232.5%

ERAS ERASCA INC 0.1%

Value $711K Shares 236,236 Share Price $3.01 * Est. Cost/Share $6.55 Unrealized @ Report Date -44.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $690K Shares 17,735 Share Price $38.89 * Est. Cost/Share $32.99 Unrealized @ Report Date -0.9%

WFC WELLS FARGO CO 0.1%

Value $677K Shares 18,106 Share Price $37.38 * Est. Cost/Share $34.06 Unrealized @ Report Date +18.8%

DIS WALT DISNEY CO/THE 0.1%

Value $601K Shares 6,000 Share Price $100.13 Est. Cost/Share $56.11 Unrealized @ Report Date +75.5%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value $511K Shares 156,254 Share Price $3.27 * Est. Cost/Share $20.99 Unrealized @ Report Date -81.0%

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value $481K Shares 90,652 Share Price $5.31 * Est. Cost/Share $10.54 Unrealized @ Report Date -40.9%

GE GENERAL ELECTRIC CO 0.1%

Value $479K Shares 5,009 Share Price $95.60 * Est. Cost/Share $62.95 Unrealized @ Report Date +4.7%

T AT T INC 0.1%

Value $417K Shares 21,688 Share Price $19.25 * Est. Cost/Share $12.87 Unrealized @ Report Date +27.1%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $345K Shares 1,550 Share Price $222.63 * Est. Cost/Share $140.97 Unrealized @ Report Date +50.0%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $262K Shares 1,350 Share Price $193.99 * Est. Cost/Share $117.34 Unrealized @ Report Date +34.8%

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value $212K Shares 3,650 Share Price $58.20 * Est. Cost/Share $55.60 Unrealized @ Report Date -0.8%

— CALYXT INC 0.0%

Value $176K Shares 501,798 Share Price $0.35 Est. Cost/Share $2.13 Unrealized @ Report Date —

— ONCTERNAL THERAPEUTICS INC 0.0%

Value $42,040 Shares 53,554 Share Price $0.79 Est. Cost/Share $1.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	25,336,768	$319M	59.4%	$12.61 *	$6.60	+38.6%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	16,017,491	$177M	33.0%	$11.08 *	$11.11	+7.8%	COMMON STOCK	09581B103
EL	ESTEE LAUDER COMPANIES CL A	33,400	$8.232M	1.5%	$246.46 *	$82.37	+192.2%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$4.153M	0.8%	$37.27 *	$23.09	+69.9%	COMMON STOCK	45826J105
XOM	EXXON MOBIL CORP	33,600	$3.685M	0.7%	$109.66 *	$53.69	+86.6%	COMMON STOCK	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2.93M	0.5%	$287.21 *	$70.09	+285.4%	COMMON STOCK	009158106
TNYA	TENAYA THERAPEUTICS INC	960,957	$2.739M	0.5%	$2.85	$4.67	-39.8%	COMMON STOCK	87990A106
MDY	SPDR S P MIDCAP 400 ETF TRUST	5,600	$2.567M	0.5%	$458.41	$324.46	—	MUTUAL FUNDS	78467Y107
MRK	MERCK CO. INC.	21,600	$2.298M	0.4%	$106.39 *	$30.02	+228.7%	COMMON STOCK	58933Y105
SPGI	S P GLOBAL INC	6,000	$2.069M	0.4%	$344.77	$81.73	+320.5%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$1.767M	0.3%	$308.77	$217.17	+41.9%	COMMON STOCK	084670702
TXN	TEXAS INSTRUMENTS INC	6,500	$1.209M	0.2%	$186.01 *	$55.35	+191.5%	COMMON STOCK	882508104
PFE	PFIZER INC	27,645	$1.128M	0.2%	$40.80 *	$16.80	+117.5%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$1.117M	0.2%	$62.03 *	$33.67	+64.5%	COMMON STOCK	191216100
MRSH	MARSH MCLENNAN COS	5,200	$866K	0.2%	$166.55 *	$125.21	+27.2%	COMMON STOCK	571748102
HON	HONEYWELL INTERNATIONAL INC	4,223	$807K	0.1%	$191.12 *	$53.13	+232.5%	COMMON STOCK	438516106
ERAS	ERASCA INC	236,236	$711K	0.1%	$3.01 *	$6.55	-44.4%	COMMON STOCK	29479A108
VZ	VERIZON COMMUNICATIONS INC	17,735	$690K	0.1%	$38.89 *	$32.99	-0.9%	COMMON STOCK	92343V104
WFC	WELLS FARGO CO	18,106	$677K	0.1%	$37.38 *	$34.06	+18.8%	COMMON STOCK	949746101
DIS	WALT DISNEY CO/THE	6,000	$601K	0.1%	$100.13	$56.11	+75.5%	COMMON STOCK	254687106
SANA	SANA BIOTECHNOLOGY INC	156,254	$511K	0.1%	$3.27 *	$20.99	-81.0%	COMMON STOCK	799566104
CRBU	CARIBOU BIOSCIENCES INC	90,652	$481K	0.1%	$5.31 *	$10.54	-40.9%	COMMON STOCK	142038108
GE	GENERAL ELECTRIC CO	5,009	$479K	0.1%	$95.60 *	$62.95	+4.7%	COMMON STOCK	369604301
T	AT T INC	21,688	$417K	0.1%	$19.25 *	$12.87	+27.1%	COMMON STOCK	00206R102
ADP	AUTOMATIC DATA PROCESSING	1,550	$345K	0.1%	$222.63 *	$140.97	+50.0%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$262K	0.0%	$193.99 *	$117.34	+34.8%	COMMON STOCK	911312106
CWT	CALIFORNIA WATER SERVICE GRP	3,650	$212K	0.0%	$58.20 *	$55.60	-0.8%	COMMON STOCK	130788102
—	CALYXT INC	501,798	$176K	0.0%	$0.35	$2.13	—	COMMON STOCK	13173L107
—	ONCTERNAL THERAPEUTICS INC	53,554	$42,040	0.0%	$0.79	$1.10	—	COMMON STOCK	68236P107