NORTHWESTERN UNIVERSITY Long-Term Concentrated

Location: Evanston, IL

CIK: 0000873687 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 19, 2022

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC DEL 75.8%

Value $91.5M Shares 173 Share Price $528919.08 Est. Cost/Share $201277.39 Unrealized @ Report Date +162.8%

AGL AGILON HEALTH INC 23.4%

Value $28.2M Shares 1,112,400 Share Price $25.35 * Est. Cost/Share $35.04 Unrealized @ Report Date -41.2%

— BERKSHIRE GREY 0.3%

Value $378K Shares 131,301 Share Price $2.88 Est. Cost/Share $5.50 Unrealized @ Report Date —

— EXICURE INC 0.3%

Value $312K Shares 1,564,372 Share Price $0.20 Est. Cost/Share $2.86 Unrealized @ Report Date —

— APTINYX INC 0.2%

Value $248K Shares 109,280 Share Price $2.27 Est. Cost/Share $24.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	173	$91.5M	75.8%	$528919.08	$201277.39	+162.8%	CL A	084670108
AGL	AGILON HEALTH INC	1,112,400	$28.2M	23.4%	$25.35 *	$35.04	-41.2%	COM	00857U107
—	BERKSHIRE GREY	131,301	$378K	0.3%	$2.88	$5.50	—	COM CL A	084656107
—	EXICURE INC	1,564,372	$312K	0.3%	$0.20	$2.86	—	COM	30205M101
—	APTINYX INC	109,280	$248K	0.2%	$2.27	$24.17	—	COM	03836N103