Johns Hopkins University

Endowment

CIK

1764756

City

BALTIMORE

State / Country

MD

Stock

BRNS — Barinthus Biotherapeutics plc.

Top Portfolio Positions

3 positions · $150,340,257 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	258,537	$149,222,385	99.26%
MSTR	Strategy Inc Technology	8,400	$1,048,320	0.70%
BRNS	Barinthus Biotherapeutics plc. Healthcare	122,237	$69,552	0.05%

Portfolio Trend

19 quarters · across all stocks

Holdings in BRNS

Compact Export CSV

Shares Held

Position Value (USD)

18 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,552	122,237	0.0%	Shares	Sole	2026-05-14
2025-12-31	$85,565	122,237	0.0%	Shares	Sole	2026-02-17
2025-09-30	$152,796	122,237	0.0%	Shares	Sole	2025-11-17
2025-06-30	$113,680	122,237	0.0%	Shares	Sole	2025-08-15
2025-03-31	$118,936	122,237	0.0%	Shares	Sole	2025-05-06
2024-12-31	$147,662	122,237	0.0%	Shares	Sole	2025-02-14
2024-09-30	$145,462	122,237	0.0%	Shares	Sole	2024-11-14
2024-06-30	$171,131	122,237	0.0%	Shares	Sole	2024-08-09
2024-03-31	$290,924	122,237	+13.2%	Shares	Sole	2024-05-15
2023-12-31	$398,401	107,968	0.0%	Shares	Sole	2024-02-14
2023-09-30	$333,621	107,968	0.0%	Shares	Sole	2023-11-14
2023-06-30	$222,414	107,968	0.0%	Shares	Sole	2023-08-14
2023-03-31	$241,848	107,968	0.0%	Shares	Sole	2023-05-12
2022-12-31	$253,724	107,968	0.0%	Shares	Sole	2023-02-09
2022-09-30	$345,497	107,968	0.0%	Shares	Sole	2022-11-14
2022-06-30	$480,457	107,968	0.0%	Shares	Sole	2022-08-15
2022-03-31	$561,433	107,968	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,199,524	107,968	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.