Mayo Clinic
- SEC CIK
- 0001318153
- Latest filing
- Nov 12, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- −2 vs. Q2 2023
- Portfolio value
- $51.9M
- −$45.5M (−46.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 478,936 | $44.2M | 85.2% | −354,936−42.6% | Reduced | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 187,143 | $3.75M | 7.2% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 166,147 | $2.86M | 5.5% | −477,470−74.2% | Reduced | History |
| UBXUnity Biotechnology, Inc. | COM | 124,081 | $297.8K | 0.6% | 00.0% | Unchanged | History |
| MIROMiromatrix Medical Inc. | COM | 191,622 | $251.0K | 0.5% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 38,114 | $191.0K | 0.4% | 00.0% | Unchanged | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 181,754 | $161.8K | 0.3% | 00.0% | Unchanged | History |
| EVLOEvelo Biosciences, Inc. | COM | 22,577 | $88.5K | 0.2% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM | 42,303 | $59.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.