0001567619-20-008356.txt : 20200424 0001567619-20-008356.hdr.sgml : 20200424 20200423182852 ACCESSION NUMBER: 0001567619-20-008356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTS OF THE UNIVERSITY OF CALIFORNIA CENTRAL INDEX KEY: 0000315054 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00224 FILM NUMBER: 20812115 BUSINESS ADDRESS: STREET 1: 1111 BROADWAY STREET 2: 21ST FLOOR CITY: OAKLAND STATE: CA ZIP: 94607-4026 BUSINESS PHONE: 510-987-9600 MAIL ADDRESS: STREET 1: 1111 BROADWAY STREET 2: 21ST FLOOR CITY: OAKLAND STATE: CA ZIP: 94607-4026 FORMER COMPANY: FORMER CONFORMED NAME: REGENTS OF THE UNIVERSITY OF CA DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000315054 XXXXXXXX 03-31-2020 03-31-2020 REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 BROADWAY 21ST FLOOR OAKLAND CA 94607-4026
13F HOLDINGS REPORT 028-00224 Y *Owl Rock Capital Corporation and RAPT Therapeutics Inc. were inadvertently left off the previously filed 13F filings. **Oncternal Therapeutics Inc was inadvertently left off the previously filed 13F filings. Additionally, the share amount is based on a estimate of the June 2019 pre-merger shares of 1,459,524 shares multiplied by the merger exchange ratio of 0.073386, which equals to 107,108 shares. This amount was then multiplied by the share price as of March 31, 2020, which was $2.93, leading to the market value of about $314,000.
Jagdeep Bachher Chief Investment Officer 510-987-9600 /s/ Jagdeep Bachher Oakland CA 04-23-2020 0 30 671111 false
INFORMATION TABLE 2 form13fInfoTable.xml AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 212 1550 SH SOLE 1550 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 565 4223 SH SOLE 4223 0 0 MARSH MCLENNAN COS COMMON STOCK 571748102 450 5200 SH SOLE 5200 0 0 WALT DISNEY CO/THE COMMON STOCK 254687106 580 6000 SH SOLE 6000 0 0 S P GLOBAL INC COMMON STOCK 78409V104 1470 6000 SH SOLE 6000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 650 6500 SH SOLE 6500 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1471 8043 SH SOLE 8043 0 0 AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 2036 10200 SH SOLE 10200 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 317 12126 SH SOLE 12126 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 712 13928 SH SOLE 13928 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 953 17735 SH SOLE 17735 0 0 SQUARE INC A COMMON STOCK 852234103 936 17874 SH SOLE 17874 0 0 COCA COLA CO/THE COMMON STOCK 191216100 797 18000 SH SOLE 18000 0 0 WELLS FARGO CO COMMON STOCK 949746101 520 18106 SH SOLE 18106 0 0 MERCK CO. INC. COMMON STOCK 58933Y105 1662 21600 SH SOLE 21600 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 931BNK902 507303 43960361 SH SOLE 43960361 0 0 RAPT THERAPEUTICS INC COMMON STOCK 930AZA904 33441 1572237 SH SOLE 1572237 0 0 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 251 1719 SH SOLE 1719 0 0 AT T INC COMMON STOCK 00206R102 632 21688 SH SOLE 21688 0 0 PFIZER INC COMMON STOCK 717081103 902 27645 SH SOLE 27645 0 0 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 5322 33400 SH SOLE 33400 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1276 33600 SH SOLE 33600 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 318 40075 SH SOLE 40075 0 0 FINVOLUTION GROUP DEPOSITORY RECEIPTS 31810T101 91 50952 SH SOLE 50952 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1363 111440 SH SOLE 111440 0 0 REALREAL INC/THE COMMON STOCK 88339P101 1013 144514 SH SOLE 144514 0 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 11286 162162 SH SOLE 162162 0 0 CONSTELLATION PHARMACEUTICAL COMMON STOCK 210373106 47063 1497406 SH SOLE 1497406 0 0 ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 47207 2350930 SH SOLE 2350930 0 0 ONCTERNAL THERAPUETICS,INC COMMON STOCK 930TRP909 314 107108 SH SOLE 107108 0 0