University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $87,263 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 69.2%

Value ($000) $60,356 Shares 140,548 Est. Cost $432.25 Unrealized —

NU NU HLDGS LTD 15.9%

Value ($000) $13,842 Shares 1,909,267 Est. Cost $4.46 Unrealized +67.9%

MDGL MADRIGAL PHARMACEUTICALS INC 6.7%

Value ($000) $5,861 Shares 40,133 Est. Cost $188.22 Unrealized 0.0%

— AKERO THERAPEUTICS INC 6.0%

Value ($000) $5,251 Shares 103,816 Est. Cost $50.58 Unrealized —

— 89BIO INC 2.2%

Value ($000) $1,953 Shares 126,516 Est. Cost $15.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	140,548	$60,356	69.2%	$432.25	—	CORE S&P500 ET	464287200
NU	NU HLDGS LTD	1,909,267	$13,842	15.9%	$4.46	+67.9%	ORD SHS CL A	G6683N103
MDGL	MADRIGAL PHARMACEUTICALS INC	40,133	$5,861	6.7%	$188.22	0.0%	COM	558868105
—	AKERO THERAPEUTICS INC	103,816	$5,251	6.0%	$50.58	—	COM	00973Y108
—	89BIO INC	126,516	$1,953	2.2%	$15.44	—	COM	282559103