Filed: 1/26/2023ACC: 0000950123-23-000383
π What this filing means
MAYO CLINIC filed this quarterly 13FβHR report disclosing 13 equity positions with a total reported market value of $19.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$19.85M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COMMON$19.85M100.0%
Portfolio Concentration
Top 3$17.61M88.7%
4β10$2.16M10.9%
11β25$77.4K0.4%
Top 3 weight
88.7%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings13
Rows:
BLACK STONE MINERALS
SOLEShares643.62K
TypeSH
Market value$10.86M
54.69%
Sole
643.62K
Shared
0.00
None
0.00
Zentalis Pharmaceuticals Inc
SOLEShares297.14K
TypeSH
Market value$5.98M
30.14%
Sole
297.14K
Shared
0.00
None
0.00
EVELO BIOSCIENCES INC
SOLEShares479.24K
TypeSH
Market value$771.6K
3.89%
Sole
479.24K
Shared
0.00
None
0.00
Miromatrix Med Inc
SOLEShares191.62K
TypeSH
Market value$573.0K
2.89%
Sole
191.62K
Shared
0.00
None
0.00
UNITY BIOTECHNOLOGY INC
SOLEShares157.20K
TypeSH
Market value$430.7K
2.17%
Sole
157.20K
Shared
0.00
None
0.00
Clearpoint Neuro Inc
SOLEShares38.11K
TypeSH
Market value$322.8K
1.63%
Sole
38.11K
Shared
0.00
None
0.00
Sorento Therapeutics
SOLEShares300K
TypeSH
Market value$267.0K
1.34%
Sole
300K
Shared
0.00
None
0.00
Neuroon Medical Technologies
SOLEShares181.75K
TypeSH
Market value$218.1K
1.10%
Sole
181.75K
Shared
0.00
None
0.00
Exact Sciences
SOLEShares3.65K
TypeSH
Market value$181.0K
0.91%
Sole
3.65K
Shared
0.00
None
0.00
MSCI ACWI ETF
SOLEShares1.99M
TypeSH
Market value$169.1K
0.85%
Sole
1.99M
Shared
0.00
None
0.00
BIOSIG TECH INC
SOLEShares100.89K
TypeSH
Market value$42.4K
0.21%
Sole
100.89K
Shared
0.00
None
0.00
Vyant Bio Inc
SOLEShares27.74K
TypeSH
Market value$19.4K
0.10%
Sole
27.74K
Shared
0.00
None
0.00
Teladoc Health Inc Com
SOLEShares659.00
TypeSH
Market value$15.6K
0.08%
Sole
659.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK STONE MINERALSSOLE | Common | 643.62K | SH | $10.86M 54.69% | 643.62K | 0.00 | 0.00 |
Zentalis Pharmaceuticals IncSOLE | Common | 297.14K | SH | $5.98M 30.14% | 297.14K | 0.00 | 0.00 |
EVELO BIOSCIENCES INCSOLE | Common | 479.24K | SH | $771.6K 3.89% | 479.24K | 0.00 | 0.00 |
Miromatrix Med IncSOLE | Common | 191.62K | SH | $573.0K 2.89% | 191.62K | 0.00 | 0.00 |
UNITY BIOTECHNOLOGY INCSOLE | Common | 157.20K | SH | $430.7K 2.17% | 157.20K | 0.00 | 0.00 |
Clearpoint Neuro IncSOLE | Common | 38.11K | SH | $322.8K 1.63% | 38.11K | 0.00 | 0.00 |
Sorento TherapeuticsSOLE | Common | 300K | SH | $267.0K 1.34% | 300K | 0.00 | 0.00 |
Neuroon Medical TechnologiesSOLE | Common | 181.75K | SH | $218.1K 1.10% | 181.75K | 0.00 | 0.00 |
Exact SciencesSOLE | Common | 3.65K | SH | $181.0K 0.91% | 3.65K | 0.00 | 0.00 |
MSCI ACWI ETFSOLE | Common | 1.99M | SH | $169.1K 0.85% | 1.99M | 0.00 | 0.00 |
BIOSIG TECH INCSOLE | Common | 100.89K | SH | $42.4K 0.21% | 100.89K | 0.00 | 0.00 |
Vyant Bio IncSOLE | Common | 27.74K | SH | $19.4K 0.10% | 27.74K | 0.00 | 0.00 |
Teladoc Health Inc ComSOLE | Common | 659.00 | SH | $15.6K 0.08% | 659.00 | 0.00 | 0.00 |