REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $182,936 (100.0% shares, 0.0% debt)

Holdings (7)

OWL BLUE OWL CAPITAL INC 77.5%

Value ($000) $141,801 Shares 7,988,767 Est. Cost $11.11 Unrealized +65.1%

OBDC BLUE OWL CAPITAL CORP 18.8%

Value ($000) $34,361 Shares 2,237,060 Est. Cost $6.60 Unrealized +99.1%

NTLA INTELLIA THERAPEUTICS INC 1.4%

Value ($000) $2,626 Shares 117,315 Est. Cost $23.37 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%

Value ($000) $2,328 Shares 5,723 Est. Cost $217.17 Unrealized +88.2%

SANA SANA BIOTECHNOLOGY INC 0.5%

Value ($000) $853 Shares 156,254 Est. Cost $20.99 Unrealized -62.0%

ERAS ERASCA INC 0.3%

Value ($000) $558 Shares 236,236 Est. Cost $6.55 Unrealized -67.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $409 Shares 9,927 Est. Cost $32.99 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	7,988,767	$141,801	77.5%	$11.11	+65.1%	COMMON STOCK	09581B103
OBDC	BLUE OWL CAPITAL CORP	2,237,060	$34,361	18.8%	$6.60	+99.1%	COMMON STOCK	69121K104
NTLA	INTELLIA THERAPEUTICS INC	117,315	$2,626	1.4%	$23.37	+1.9%	COMMON STOCK	45826J105
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$2,328	1.3%	$217.17	+88.2%	COMMON STOCK	084670702
SANA	SANA BIOTECHNOLOGY INC	156,254	$853	0.5%	$20.99	-62.0%	COMMON STOCK	799566104
ERAS	ERASCA INC	236,236	$558	0.3%	$6.55	-67.0%	COMMON STOCK	29479A108
VZ	VERIZON COMMUNICATIONS INC	9,927	$409	0.2%	$32.99	+10.5%	COMMON STOCK	92343V104