Of The University Of California Regents

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Jagdeep Bachher - Chief Investment Officer
Location
Oakland, CA
Holdings as of
31 Mar 2020
Value $
$671,113,000
Num holdings
30
Filing time
23 Apr 2020, 18:28:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OWL ROCK CAPITAL CORPORATION, ALLO, CNST, RAPT THERAPEUTICS INC, and GH.
Previous filing
Q4 2019 - 10 Feb 2020
Next filing
Q2 2020 - 23 Jul 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jagdeep Bachher Chief Investment Officer Oakland, California 23 Apr 2020

*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.