University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $60,100 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 28.4%

Value ($000) $17,079 Shares 35,758 Est. Cost $432.25 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 28.3%

Value ($000) $17,003 Shares 73,487 Est. Cost $182.21 Unrealized -4.0%

NU NU HLDGS LTD 26.5%

Value ($000) $15,904 Shares 1,909,267 Est. Cost $4.46 Unrealized +81.4%

— AKERO THERAPEUTICS INC 14.5%

Value ($000) $8,700 Shares 372,575 Est. Cost $30.94 Unrealized —

— 89BIO INC 2.4%

Value ($000) $1,413 Shares 126,516 Est. Cost $15.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,758	$17,079	28.4%	$432.25	—	CORE S&P500 ETF	464287200
MDGL	MADRIGAL PHARMACEUTICALS INC	73,487	$17,003	28.3%	$182.21	-4.0%	COM	558868105
NU	NU HLDGS LTD	1,909,267	$15,904	26.5%	$4.46	+81.4%	ORD SHS CL A	G6683N103
—	AKERO THERAPEUTICS INC	372,575	$8,700	14.5%	$30.94	—	COM	00973Y108
—	89BIO INC	126,516	$1,413	2.4%	$15.44	—	COM	282559103