University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $89,375 (100.0% shares, 0.0% debt)

Holdings (5)

PDCC PEARL DIVER CREDIT COMPANY I 29.4%

Value ($000) $26,233 Shares 1,459,021 Est. Cost $20.01 Unrealized —

NU NU HLDGS LTD 22.0%

Value ($000) $19,646 Shares 1,431,951 Est. Cost $4.46 Unrealized +168.7%

— AKERO THERAPEUTICS INC 19.6%

Value ($000) $17,529 Shares 328,504 Est. Cost $30.03 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 16.4%

Value ($000) $14,641 Shares 48,376 Est. Cost $202.89 Unrealized +46.8%

— 89BIO INC 12.7%

Value ($000) $11,326 Shares 1,153,357 Est. Cost $9.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDCC	PEARL DIVER CREDIT COMPANY I	1,459,021	$26,233	29.4%	$20.01	—	COM SHS	70476Q100
NU	NU HLDGS LTD	1,431,951	$19,646	22.0%	$4.46	+168.7%	ORD SHS CL A	G6683N103
—	AKERO THERAPEUTICS INC	328,504	$17,529	19.6%	$30.03	—	COM	00973Y108
MDGL	MADRIGAL PHARMACEUTICALS INC	48,376	$14,641	16.4%	$202.89	+46.8%	COM	558868105
—	89BIO INC	1,153,357	$11,326	12.7%	$9.81	—	COM	282559103