REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $52.23M (100.0% shares, 0.0% debt)

Holdings (26)

— CONSTELLATION PHARMACEUTICAL 28.4%

Value $14.84M Shares 2,297,406 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES CL A 12.7%

Value $6.645M Shares 33,400 Share Price $198.95 * Est. Cost/Share $82.37 Unrealized @ Report Date +113.7%

GH GUARDANT HEALTH INC 9.7%

Value $5.068M Shares 79,406 Share Price $63.82 * Est. Cost/Share $88.10 Unrealized @ Report Date 0.0%

XYZ SQUARE INC A 6.3%

Value $3.315M Shares 53,515 Share Price $61.95 * Est. Cost/Share $69.09 Unrealized @ Report Date -1.7%

XOM EXXON MOBIL CORP CDI 4.5%

Value $2.372M Shares 33,600 Share Price $70.60 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.1%

APD AIR PRODUCTS CHEMICALS INC 4.3%

Value $2.263M Shares 10,200 Share Price $221.86 * Est. Cost/Share $70.09 Unrealized @ Report Date +174.7%

MDB MONGODB INC 3.5%

Value $1.846M Shares 15,323 Share Price $120.47 * Est. Cost/Share $145.16 Unrealized @ Report Date -0.6%

MRK MERCK CO. INC. CDI 3.5%

Value $1.818M Shares 21,600 Share Price $84.17 * Est. Cost/Share $30.02 Unrealized @ Report Date +118.1%

NTLA INTELLIA THERAPEUTICS INC 2.8%

Value $1.488M Shares 111,440 Share Price $13.35 * Est. Cost/Share $23.09 Unrealized @ Report Date -30.9%

SPGI SP GLOBAL INC 2.8%

Value $1.47M Shares 6,000 Share Price $245.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +189.9%

UPWK UPWORK INC 2.2%

Value $1.166M Shares 87,610 Share Price $13.31 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $1.07M Shares 17,735 Share Price $60.33 * Est. Cost/Share $32.99 Unrealized @ Report Date +22.6%

PFE PFIZER INC 1.9%

Value $993K Shares 27,645 Share Price $35.92 * Est. Cost/Share $16.80 Unrealized @ Report Date +60.8%

KO COCA COLA CO/THE CDI 1.9%

Value $980K Shares 18,000 Share Price $54.44 * Est. Cost/Share $33.67 Unrealized @ Report Date +30.5%

WFC WELLS FARGO CO 1.7%

Value $913K Shares 18,106 Share Price $50.43 * Est. Cost/Share $34.06 Unrealized @ Report Date +16.8%

TXN TEXAS INSTRUMENTS INC 1.6%

Value $840K Shares 6,500 Share Price $129.23 * Est. Cost/Share $55.35 Unrealized @ Report Date +85.8%

T ATT INC CDI 1.6%

Value $821K Shares 21,688 Share Price $37.86 * Est. Cost/Share $12.87 Unrealized @ Report Date +32.1%

DIS WALT DISNEY CO/THE CDI 1.5%

Value $782K Shares 6,000 Share Price $130.33 * Est. Cost/Share $56.11 Unrealized @ Report Date +139.3%

HON HONEYWELL INTERNATIONAL INC 1.4%

Value $715K Shares 4,223 Share Price $169.31 * Est. Cost/Share $53.13 Unrealized @ Report Date +162.2%

— GLOBAL BLOOD THERAPEUTICS IN 1.3%

Value $676K Shares 13,928 Share Price $48.54 Est. Cost/Share $39.35 Unrealized @ Report Date —

MRSH MARSH MCLENNAN COS 1.0%

Value $520K Shares 5,200 Share Price $100.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +190.3%

ARVN ARVINAS INC 0.9%

Value $449K Shares 20,833 Share Price $21.55 * Est. Cost/Share $21.02 Unrealized @ Report Date +16.8%

— GENERAL ELECTRIC CO 0.7%

Value $358K Shares 40,075 Share Price $8.93 Est. Cost/Share $23.26 Unrealized @ Report Date —

— PPDAI GROUP INC ADR 0.6%

Value $296K Shares 101,903 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —

— VERSUM MATERIALS INC 0.5%

Value $270K Shares 5,100 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value $250K Shares 1,550 Share Price $161.29 * Est. Cost/Share $140.97 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONSTELLATION PHARMACEUTICAL	2,297,406	$14.84M	28.4%	$6.46	$6.46	—	COMMON STOCK	210373106
EL	ESTEE LAUDER COMPANIES CL A	33,400	$6.645M	12.7%	$198.95 *	$82.37	+113.7%	COMMON STOCK	518439104
GH	GUARDANT HEALTH INC	79,406	$5.068M	9.7%	$63.82 *	$88.10	0.0%	COMMON STOCK	40131M109
XYZ	SQUARE INC A	53,515	$3.315M	6.3%	$61.95 *	$69.09	-1.7%	COMMON STOCK	852234103
XOM	EXXON MOBIL CORP CDI	33,600	$2.372M	4.5%	$70.60 *	$53.69	+0.1%	COMMON STOCK	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2.263M	4.3%	$221.86 *	$70.09	+174.7%	COMMON STOCK	009158106
MDB	MONGODB INC	15,323	$1.846M	3.5%	$120.47 *	$145.16	-0.6%	COMMON STOCK	60937P106
MRK	MERCK CO. INC. CDI	21,600	$1.818M	3.5%	$84.17 *	$30.02	+118.1%	COMMON STOCK	58933Y105
NTLA	INTELLIA THERAPEUTICS INC	111,440	$1.488M	2.8%	$13.35 *	$23.09	-30.9%	COMMON STOCK	45826J105
SPGI	SP GLOBAL INC	6,000	$1.47M	2.8%	$245.00 *	$81.73	+189.9%	COMMON STOCK	78409V104
UPWK	UPWORK INC	87,610	$1.166M	2.2%	$13.31 *	$15.25	0.0%	COMMON STOCK	91688F104
VZ	VERIZON COMMUNICATIONS INC	17,735	$1.07M	2.0%	$60.33 *	$32.99	+22.6%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$993K	1.9%	$35.92 *	$16.80	+60.8%	COMMON STOCK	717081103
KO	COCA COLA CO/THE CDI	18,000	$980K	1.9%	$54.44 *	$33.67	+30.5%	COMMON STOCK	191216100
WFC	WELLS FARGO CO	18,106	$913K	1.7%	$50.43 *	$34.06	+16.8%	COMMON STOCK	949746101
TXN	TEXAS INSTRUMENTS INC	6,500	$840K	1.6%	$129.23 *	$55.35	+85.8%	COMMON STOCK	882508104
T	ATT INC CDI	21,688	$821K	1.6%	$37.86 *	$12.87	+32.1%	COMMON STOCK	00206R102
DIS	WALT DISNEY CO/THE CDI	6,000	$782K	1.5%	$130.33 *	$56.11	+139.3%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,223	$715K	1.4%	$169.31 *	$53.13	+162.2%	COMMON STOCK	438516106
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$676K	1.3%	$48.54	$39.35	—	COMMON STOCK	37890U108
MRSH	MARSH MCLENNAN COS	5,200	$520K	1.0%	$100.00 *	$31.19	+190.3%	COMMON STOCK	571748102
ARVN	ARVINAS INC	20,833	$449K	0.9%	$21.55 *	$21.02	+16.8%	COMMON STOCK	04335A105
—	GENERAL ELECTRIC CO	40,075	$358K	0.7%	$8.93	$23.26	—	COMMON STOCK	369604103
—	PPDAI GROUP INC ADR	101,903	$296K	0.6%	$2.90	$2.90	—	DEPOSITORY RECEIPTS	69354V108
—	VERSUM MATERIALS INC	5,100	$270K	0.5%	$52.94	$52.94	—	COMMON STOCK	92532W103
ADP	AUTOMATIC DATA PROCESSING	1,550	$250K	0.5%	$161.29 *	$140.97	+2.1%	COMMON STOCK	053015103