NORTHWESTERN UNIVERSITY Long-Term Concentrated

CIK: 0000873687 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $95,396 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC DEL 74.2%

Value ($000) $70,748 Shares 173 Est. Cost $201277.39 Unrealized +134.1%

AGL AGILON HEALTH INC 25.5%

Value ($000) $24,284 Shares 1,112,400 Est. Cost $35.04 Unrealized -42.3%

— BERKSHIRE GREY 0.2%

Value ($000) $190 Shares 131,301 Est. Cost $5.50 Unrealized —

— EXICURE INC 0.1%

Value ($000) $113 Shares 52,146 Est. Cost $2.86 Unrealized —

— APTINYX INC 0.1%

Value ($000) $61 Shares 109,280 Est. Cost $24.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	173	$70,748	74.2%	$201277.39	+134.1%	CL A	084670108
AGL	AGILON HEALTH INC	1,112,400	$24,284	25.5%	$35.04	-42.3%	COM	00857U107
—	BERKSHIRE GREY	131,301	$190	0.2%	$5.50	—	COM CL A	084656107
—	EXICURE INC	52,146	$113	0.1%	$2.86	—	COM	30205M101
—	APTINYX INC	109,280	$61	0.1%	$24.17	—	COM	03836N103