The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 2,787 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP ADR | SPONSORED ADS | 01609W102 | 41,210 | 177,072 | SH | SOLE | 177,072 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 22,720 | 900,143 | SH | SOLE | 900,143 | 0 | 0 | ||
AT T INC | COMMON STOCK | 00206R102 | 624 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 273 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,865 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 987 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICAL | COMMON STOCK | 210373106 | 21,237 | 737,406 | SH | SOLE | 737,406 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 8,891 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,385 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 433 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 898 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
INARI MEDICAL INC | COMMON STOCK | 45332Y109 | 362 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 6,062 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 608 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 1,767 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,679 | 620,233 | SH | SOLE | 620,233 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 540,466 | 42,690,843 | SH | SOLE | 42,690,843 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,018 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 22,164 | 1,122,237 | SH | SOLE | 1,122,237 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 5,549 | 140,155 | SH | SOLE | 140,155 | 0 | 0 | ||
S P GLOBAL INC | COMMON STOCK | 78409V104 | 1,972 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 2,352 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,067 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 227 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,042 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 1,087 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 546 | 18,106 | SH | SOLE | 18,106 | 0 | 0 |