Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- 0 vs. Q1 2024
- Portfolio value
- $264.8M
- +$13.6M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 72,700 | $439.1K | 0.2% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $955.6K | 0.4% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $2.46M | 0.9% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 438,546 | $6.21M | 2.3% | 00.0% | Unchanged | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 675,056 | $10.1M | 3.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 245,900 | $22.1M | 8.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 268,000 | $24.8M | 9.4% | +238,000+793.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 386,650 | $26.4M | 10.0% | +144,300+59.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 3,688,727 | $56.7M | 21.4% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 6,461,690 | $114.7M | 43.3% | −500,000−7.2% | Reduced | History |