WASHINGTON UNIVERSITY Quant / Systematic

Location: St Louis, MO

CIK: 0000903603 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (5)

NU NU HOLDINGS LTD 89.4%

Value $177M Shares 10,566,927 Est. Cost $5.75 Unrealized +179.3%

MAZE MAZE THERAPEUTICS INC 5.9%

Value $11.63M Shares 280,802 Est. Cost $21.25 Unrealized +61.8%

MRNA MODERNA INC 2.2%

Value $4.423M Shares 150,000 Est. Cost $178.71 Unrealized -84.8%

RBRK RUBRIK INC 2.0%

Value $3.861M Shares 50,488 Est. Cost $76.71 Unrealized 0.0%

FIG FIGMA INC 0.5%

Value $992K Shares 26,547 Est. Cost $45.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS LTD	10,566,927	$177M	89.4%	$5.75	+179.3%	ORD SHS CL A	G6683N103
MAZE	MAZE THERAPEUTICS INC	280,802	$11.63M	5.9%	$21.25	+61.8%	COM	578784100
MRNA	MODERNA INC	150,000	$4.423M	2.2%	$178.71	-84.8%	COM	60770K107
RBRK	RUBRIK INC	50,488	$3.861M	2.0%	$76.71	0.0%	CL A	781154109
FIG	FIGMA INC	26,547	$992K	0.5%	$45.19	0.0%	CLASS A COM	316841105