Latest YALE UNIVERSITY Stock Portfolio
About YALE UNIVERSITY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, YALE UNIVERSITY reported an equity portfolio of $2.4 Millions as of 30 Sep, 2024.
The top stock holdings of YALE UNIVERSITY are SELB, IJR. The fund has invested 66.5% of it's portfolio in CARTESIAN THERAPEUTICS INC and 33.5% of portfolio in ISHARES TR CORE S&P TTL STK.
YALE UNIVERSITY opened new stock positions in CARTESIAN THERAPEUTICS INC (SELB).
The top stock holdings of YALE UNIVERSITY are SELB, IJR. The fund has invested 66.5% of it's portfolio in CARTESIAN THERAPEUTICS INC and 33.5% of portfolio in ISHARES TR CORE S&P TTL STK.
YALE UNIVERSITY opened new stock positions in CARTESIAN THERAPEUTICS INC (SELB).
YALE UNIVERSITY Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cartesian therapeutics inc | 1,612,000 |
New stocks bought by YALE UNIVERSITY
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 66.5 |
| Others | 33.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| NANO-CAP | 66.5 |
| UNALLOCATED | 33.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 5.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
YALE UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of YALE UNIVERSITY
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr core s&p ttl stk | 33.50 | 6,464 | 812,008 | unchanged | 0.00 | ||
| SELB | cartesian therapeutics inc | 66.50 | 100,000 | 1,612,000 | new | |||