Filed: 5/5/2023ACC: 0000950123-23-003812
📋 What this filing means
MAYO CLINIC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $121.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$121.84M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COMMON$121.84M100.0%
Portfolio Concentration
Top 3$119.71M98.3%
4–10$2.00M1.6%
11–25$119.8K0.1%
Top 3 weight
98.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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 · 100.0% of voting shares
Institutional Holdings13
Rows:
MSCI ACWI ETF
SOLEShares1.15M
TypeSH
Market value$104.51M
85.77%
Sole
1.15M
Shared
0.00
None
0.00
BLACK STONE MINERALS
SOLEShares643.62K
TypeSH
Market value$10.10M
8.29%
Sole
643.62K
Shared
0.00
None
0.00
Zentalis Pharmaceuticals Inc
SOLEShares297.14K
TypeSH
Market value$5.11M
4.19%
Sole
297.14K
Shared
0.00
None
0.00
Exact Sciences
SOLEShares5.15K
TypeSH
Market value$349.3K
0.29%
Sole
5.15K
Shared
0.00
None
0.00
Scilex Holding Co
SOLEShares42.30K
TypeSH
Market value$346.9K
0.28%
Sole
42.30K
Shared
0.00
None
0.00
Miromatrix Med Inc
SOLEShares191.62K
TypeSH
Market value$321.9K
0.26%
Sole
191.62K
Shared
0.00
None
0.00
Clearpoint Neuro Inc
SOLEShares38.11K
TypeSH
Market value$321.7K
0.26%
Sole
38.11K
Shared
0.00
None
0.00
Neuroone Medical Technologies
SOLEShares181.75K
TypeSH
Market value$292.6K
0.24%
Sole
181.75K
Shared
0.00
None
0.00
UNITY BIOTECHNOLOGY INC
SOLEShares157.20K
TypeSH
Market value$256.2K
0.21%
Sole
157.20K
Shared
0.00
None
0.00
BIOSIG TECH INC
SOLEShares100.89K
TypeSH
Market value$115.0K
0.09%
Sole
100.89K
Shared
0.00
None
0.00
EVELO BIOSCIENCES INC
SOLEShares479.24K
TypeSH
Market value$86.6K
0.07%
Sole
479.24K
Shared
0.00
None
0.00
Teladoc Health Inc Com
SOLEShares659.00
TypeSH
Market value$17.1K
0.01%
Sole
659.00
Shared
0.00
None
0.00
Vyant Bio Inc
SOLEShares27.74K
TypeSH
Market value$16.1K
0.01%
Sole
27.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI ACWI ETFSOLE | Common | 1.15M | SH | $104.51M 85.77% | 1.15M | 0.00 | 0.00 |
BLACK STONE MINERALSSOLE | Common | 643.62K | SH | $10.10M 8.29% | 643.62K | 0.00 | 0.00 |
Zentalis Pharmaceuticals IncSOLE | Common | 297.14K | SH | $5.11M 4.19% | 297.14K | 0.00 | 0.00 |
Exact SciencesSOLE | Common | 5.15K | SH | $349.3K 0.29% | 5.15K | 0.00 | 0.00 |
Scilex Holding CoSOLE | Common | 42.30K | SH | $346.9K 0.28% | 42.30K | 0.00 | 0.00 |
Miromatrix Med IncSOLE | Common | 191.62K | SH | $321.9K 0.26% | 191.62K | 0.00 | 0.00 |
Clearpoint Neuro IncSOLE | Common | 38.11K | SH | $321.7K 0.26% | 38.11K | 0.00 | 0.00 |
Neuroone Medical TechnologiesSOLE | Common | 181.75K | SH | $292.6K 0.24% | 181.75K | 0.00 | 0.00 |
UNITY BIOTECHNOLOGY INCSOLE | Common | 157.20K | SH | $256.2K 0.21% | 157.20K | 0.00 | 0.00 |
BIOSIG TECH INCSOLE | Common | 100.89K | SH | $115.0K 0.09% | 100.89K | 0.00 | 0.00 |
EVELO BIOSCIENCES INCSOLE | Common | 479.24K | SH | $86.6K 0.07% | 479.24K | 0.00 | 0.00 |
Teladoc Health Inc ComSOLE | Common | 659.00 | SH | $17.1K 0.01% | 659.00 | 0.00 | 0.00 |
Vyant Bio IncSOLE | Common | 27.74K | SH | $16.1K 0.01% | 27.74K | 0.00 | 0.00 |