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| Name: |
University of Wisconsin Foundation |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53726 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SE |
Sea Limited |
1 |
- |
$152.74 |
$29,026,000 |
307,504 |
24.63% |
-3,832,000 |
-7,719 |
0.092 |
N/A |
|
|
PDCC |
Pearl Diver Credit Co Inc. |
2 |
- |
$0.00 |
$27,623,000 |
1,459,221 |
23.44% |
-2,145,000 |
0 |
16.214 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
3 |
- |
$308.59 |
$16,024,000 |
48,376 |
13.6% |
3,206,000 |
6,835 |
0.188 |
Diagnostic Substances |
|
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NU |
Nu Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$14,663,000 |
1,431,951 |
12.44% |
-172,000 |
0 |
0.041 |
N/A |
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AKRO |
Akero Therapeutics, Inc. |
5 |
- |
$0.00 |
$13,298,000 |
328,504 |
11.28% |
1,874,000 |
-82,126 |
0.436 |
N/A |
|
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ETNB |
89bio, Inc. |
6 |
- |
$10.57 |
$8,385,000 |
1,153,357 |
7.12% |
1,211,000 |
236,000 |
1.089 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
7 |
- |
$627.03 |
$7,055,000 |
12,555 |
5.99% |
-21,645,000 |
-36,198 |
0 |
Closed - End Fund - E... |
|
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SRPT |
Sarepta Therapeutics Inc |
8 |
New |
$19.37 |
$1,769,000 |
27,717 |
1.5% |
1,769,000 |
27,717 |
0.029 |
Drug Manufacturers - ... |
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