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