WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $110,832 (100.0% shares, 0.0% debt)

Holdings (2)

NU NU HOLDINGS LTD 96.2%

Value ($000) $106,580 Shares 10,408,196 Est. Cost $5.63 Unrealized +110.0%

MRNA MODERNA INC 3.8%

Value ($000) $4,253 Shares 150,000 Est. Cost $178.71 Unrealized -80.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS LTD	10,408,196	$106,580	96.2%	$5.63	+110.0%	ORD SHS CL A	G6683N103
MRNA	MODERNA INC	150,000	$4,253	3.8%	$178.71	-80.1%	COM	60770K107