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NORTHWESTERN UNIVERSITY

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13F filer, CIK 873687, EVANSTON, IL

NORTHWESTERN UNIVERSITY reported $56,437,887 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873687-25-000006

Period
2025-06-30
Reported value
$56.4M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEMexited-14,033-$677K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000873687-25-000006, largest first. % of portfolio is the value over $56,437,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 79 shares; 2025Q1: 66 shares; 2025Q2: 66 shares 66$48.1M85.23%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,046 shares; 2024Q4: 119,046 shares; 2025Q1: 119,046 shares; 2025Q2: 119,046 shares 119,046$8.09M14.34%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 27,778 shares; 2025Q1: 27,778 shares; 2025Q2: 27,778 shares 27,778$170K0.3%0Timeline
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,430 shares; 2025Q1: 10,430 shares; 2025Q2: 10,430 shares 10,430$73.4K0.13%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TEMTEMPUS AI INC14,033$677Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000873687-25-000006 base2025-07-16acceptance time not in the bulk data set