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 | 231 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 | 545 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 611 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 558 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR S P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,817 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 669 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
S P GLOBAL INC | COMMON STOCK | 78409V104 | 1,977 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 825 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SLACK TECHNOLOGIES INC CL A | COMMON STOCK | 83088V102 | 205 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,436 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 2,463 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 354 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON STOCK | 37890U108 | 879 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 978 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 804 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 464 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 1,670 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AT T INC | COMMON STOCK | 00206R102 | 656 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 904 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 6,302 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,503 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 274 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 2,342 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 10,975 | 135,273 | SH | SOLE | 135,273 | 0 | 0 | ||
REALREAL INC/THE | COMMON STOCK | 88339P101 | 2,355 | 184,097 | SH | SOLE | 184,097 | 0 | 0 | ||
FINVOLUTION GROUP | DEPOSITORY RECEIPTS | 31810T101 | 507 | 280,233 | SH | SOLE | 280,233 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 5,107 | 851,201 | SH | SOLE | 851,201 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICAL | COMMON STOCK | 210373106 | 37,184 | 1,237,406 | SH | SOLE | 1,237,406 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 54,779 | 1,279,281 | SH | SOLE | 1,279,281 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 45,626 | 1,572,237 | SH | SOLE | 1,572,237 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 527,519 | 42,783,344 | SH | SOLE | 42,783,344 | 0 | 0 |