Brown University as of June 30, 2024
Portfolio Holdings for Brown University
Brown University holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 43.3 | $115M | 6.5M | 17.75 | |
| Owl Rock Capital Corporation (OBDC) | 21.4 | $57M | 3.7M | 15.36 | |
| Ishares Msci Jpn Etf New (EWJ) | 10.0 | $26M | 387k | 68.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 9.4 | $25M | 268k | 92.71 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.3 | $22M | 246k | 89.72 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 3.8 | $10M | 675k | 14.97 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.3 | $6.2M | 439k | 14.15 | |
| Prokidney Corp Class A Ord Shs (PROK) | 0.9 | $2.5M | 1.0M | 2.46 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.4 | $956k | 719k | 1.33 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $439k | 73k | 6.04 |
