JOHNS HOPKINS UNIVERSITY
Q3 2022 Form 13-F
BALTIMORE, MARYLAND
CIK 0001764756
· Institutional investment manager
$1.7B Reported Value Total
Reported value
$1.7B
Quarter over quarter
-4.2%
Holdings
12
Top-10 concentration
99.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
William Duncan IV
Managing Director, Investment Operations
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 12 |
| Change in reported value | +60.8% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 16.7% |
| Top-10 concentration | 99.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
18 | $1.5B |
|
Q1 2026 13F
Filed May 14, 2026
|
13 | $1.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
14 | $1.4B |
|
Q3 2025 13F
Filed Nov 17, 2025
|
16 | $1.8B |
|
Q2 2025 13F
Filed Aug 15, 2025
|
19 | $1.9B |
|
Q1 2025 13F
Filed May 6, 2025
|
15 | $2.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
14 | $2.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
14 | $2.7B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
16 | $2.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
17 | $2.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
17 | $2.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
13 | $1.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
12 | $1.8B |
|
Q1 2023 13F
Filed May 12, 2023
|
13 | $1.6B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
10 | $1.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
12 | $1.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
10 | $1.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
12 | $969.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
11 | $1.0B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
11 | $1.2B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 12 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IGSB ISHARES TR | $758.7M | 45.95% |
| 2 | IWD ISHARES TR | $293.3M | 17.76% |
| 3 | IWB ISHARES TR | $210.5M | 12.75% |
| 4 | IEF ISHARES TR | $148.7M | 9.0% |
| 5 | LQD ISHARES TR | $127.3M | 7.71% |
| 6 | XBI SPDR SER TR | $37.9M | 2.3% |
| 7 | IGV ISHARES TR | $25.3M | 1.53% |
| 8 | XOP SPDR SER TR | $21.9M | 1.33% |
| 9 | IBB ISHARES TR | $14.6M | 0.89% |
| 10 | VCLT VANGUARD SCOTTSDALE | $8.1M | 0.49% |
| 11 | IWN ISHARES TR | $4.5M | 0.27% |
| 12 | BRNS VACCITECH PLC | $345.0K | 0.02% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.