Mayo Clinic
- SEC CIK
- 0001318153
- Latest filing
- Nov 12, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- −2 vs. Q3 2023
- Portfolio value
- $16.2M
- −$35.7M (−68.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 113,737 | $11.6M | 71.5% | −365,199−76.3% | Reduced | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 187,143 | $2.84M | 17.5% | 00.0% | Unchanged | History |
| IMNMImmunome Inc. | COM | 108,480 | $1.16M | 7.2% | +108,480 | New | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 181,754 | $287.2K | 1.8% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 124,081 | $239.5K | 1.5% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM | 42,303 | $86.3K | 0.5% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 1,403 | $7.04K | <0.1% | +1,403 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 166,147 | $2.86M | 5.5% | History |
| MIROMiromatrix Medical Inc. | COM | 191,622 | $251.0K | 0.5% | History |
| CLPTClearPoint Neuro, Inc. | COM | 38,114 | $191.0K | 0.4% | History |
| EVLOEvelo Biosciences, Inc. | COM | 22,577 | $88.5K | 0.2% | History |