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 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 212 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 565 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 450 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
S P GLOBAL INC | COMMON STOCK | 78409V104 | 1,470 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 650 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,471 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 2,036 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 317 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON STOCK | 37890U108 | 712 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 953 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
SQUARE INC A | COMMON STOCK | 852234103 | 936 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 797 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 520 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 1,662 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 931BNK902 | 507,303 | 43,960,361 | SH | SOLE | 43,960,361 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COMMON STOCK | 930AZA904 | 33,441 | 1,572,237 | SH | SOLE | 1,572,237 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 | 251 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
AT T INC | COMMON STOCK | 00206R102 | 632 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 902 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 5,322 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,276 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 318 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
FINVOLUTION GROUP | DEPOSITORY RECEIPTS | 31810T101 | 91 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 1,363 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
REALREAL INC/THE | COMMON STOCK | 88339P101 | 1,013 | 144,514 | SH | SOLE | 144,514 | 0 | 0 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 11,286 | 162,162 | SH | SOLE | 162,162 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICAL | COMMON STOCK | 210373106 | 47,063 | 1,497,406 | SH | SOLE | 1,497,406 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 47,207 | 2,350,930 | SH | SOLE | 2,350,930 | 0 | 0 | ||
ONCTERNAL THERAPUETICS,INC | COMMON STOCK | 930TRP909 | 314 | 107,108 | SH | SOLE | 107,108 | 0 | 0 |