REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$51.4M

Holdings

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (24 positions)

#	Stock	Shares	Value	% Portfolio
1	NTLAINTELLIA THERAPEUTICS INC	524,423	$15.0M	29.21%
2	NTRANATERA INC	430,334	$10.3M	20.05%
3	ELESTEE LAUDER COMPANIES CL A	33,400	$4.9M	9.45%
4	XOMEXXON MOBIL CORP	33,600	$2.9M	5.56%
5	MDYSPDR SP MIDCAP 400 ETF TRUST	5,600	$2.1M	4.01%
6	APDAIR PRODUCTS CHEMICALS INC	10,200	$1.7M	3.32%
7	—PPDAI GROUP INC ADR	288,734	$1.6M	3.02%
8	MRKMERCK CO. INC.	21,600	$1.5M	2.98%
9	CDLXCARDLYTICS INC	53,846	$1.3M	2.62%
10	PFEPFIZER INC	28,517	$1.3M	2.45%
11	SPGISP GLOBAL INC	6,000	$1.2M	2.28%
12	WFCWELLS FARGO CO	18,106	$952K	1.85%
13	BACVERIZON COMMUNICATIONS INC	17,735	$947K	1.84%
14	KOCOCA COLA CO/THE	18,000	$831K	1.62%
15	TATT INC	21,688	$728K	1.42%
16	HONHONEYWELL INTERNATIONAL INC	4,223	$703K	1.37%
17	DISWALT DISNEY CO/THE	6,000	$702K	1.37%
18	TXNTEXAS INSTRUMENTS INC	6,500	$697K	1.36%
19	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	13,928	$529K	1.03%
20	GEGENERAL ELECTRIC CO	40,075	$452K	0.88%
21	MRSHMARSH MCLENNAN COS	5,200	$430K	0.84%
22	APCANADARKO PETROLEUM CORP	4,602	$310K	0.60%
23	ADPAUTOMATIC DATA PROCESSING	1,550	$234K	0.46%
24	LMNRLIMONEIRA CO	8,400	$219K	0.43%