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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 2,929,542 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
AT T INC | COMMON STOCK | 00206R102 | 417,494 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 345,077 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,767,091 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 177,473,800 | 16,017,491 | SH | SOLE | 16,017,491 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 212,430 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
CALYXT INC | COMMON STOCK | 13173L107 | 175,629 | 501,798 | SH | SOLE | 501,798 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | 481,362 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | |||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 1,116,540 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ERASCA INC | COMMON STOCK | 29479A108 | 711,070 | 236,236 | SH | SOLE | 236,236 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 8,231,764 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,684,576 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 478,860 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 807,100 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 4,153,369 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | |||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 866,060 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 2,298,024 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
ONCTERNAL THERAPEUTICS INC | COMMON STOCK | 68236P107 | 42,040 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | |||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 319,496,644 | 25,336,768 | SH | SOLE | 25,336,768 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,127,916 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | |||
S P GLOBAL INC | COMMON STOCK | 78409V104 | 2,068,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 510,951 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | |||
SPDR S P MIDCAP 400 ETF TRUST | MUTUAL FUNDS | 78467Y107 | 2,567,096 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 | 2,738,727 | 960,957 | SH | SOLE | 960,957 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,209,065 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 261,887 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 689,714 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | |||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 600,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 676,802 | 18,106 | SH | SOLE | 18,106 | 0 | 0 |