Mayo Clinic
- SEC CIK
- 0001318153
- Latest filing
- Nov 12, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- −2 vs. Q1 2023
- Portfolio value
- $97.4M
- −$24.4M (−20.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 833,872 | $80.0M | 82.1% | −312,524−27.3% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 643,617 | $10.3M | 10.5% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 187,143 | $5.28M | 5.4% | −110,000−37.0% | Reduced | History |
| MIROMiromatrix Medical Inc. | COM | 191,622 | $335.9K | 0.3% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 124,081 | $316.4K | 0.3% | −33,117−21.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 3,167 | $297.4K | 0.3% | −1,984−38.5% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 38,114 | $275.9K | 0.3% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM | 42,303 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 181,754 | $218.1K | 0.2% | 00.0% | Unchanged | History |
| STEXStreamex Corp. | COM NEW | 100,891 | $126.1K | 0.1% | 00.0% | Unchanged | History |
| EVLOEvelo Biosciences, Inc. | COM | 22,577 | $73.4K | 0.1% | −1,385−5.8% | ReducedConverted for a 1-for-20 split | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.