The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 370,233 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 481,972 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 3,144,252 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,767,835 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
CALYXT INC | COMMON STOCK | 13173L107 | 72,560 | 501,798 | SH | SOLE | 501,798 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | 569,295 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 221,336 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DOORDASH INC A | COMMON STOCK | 25809K105 | 220,911 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 385,361 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 521,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 8,286,874 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ERASCA INC | COMMON STOCK | 29479A108 | 1,995,409 | 462,972 | SH | SOLE | 462,972 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 419,704 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
GREENLIGHT BIOSCIENCES HOLDI | COMMON STOCK | 39536G105 | 234,006 | 198,310 | SH | SOLE | 198,310 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 904,989 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 1,144,980 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR SP MIDCAP 400 ETF TRUST | MUTUAL FUNDS | 78467Y107 | 2,479,624 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 860,496 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 2,396,520 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 3,888,142 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COMMON STOCK | 68236P107 | 53,554 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 312,317,994 | 27,040,519 | SH | SOLE | 27,040,519 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 169,785,405 | 16,017,491 | SH | SOLE | 16,017,491 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,416,530 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 691,535 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 617,203 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | ||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 2,009,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 399,276 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 | 3,269,768 | 1,626,750 | SH | SOLE | 1,626,750 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,073,930 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 234,684 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 698,759 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 747,597 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,706,080 | 33,600 | SH | SOLE | 33,600 | 0 | 0 |