Filed: 8/9/2023ACC: 0000950123-23-007071
π What this filing means
MAYO CLINIC filed this quarterly 13FβHR report disclosing 11 equity positions with a total reported market value of $97.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$97.43M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COMMON$97.43M100.0%
Portfolio Concentration
Top 3$95.55M98.1%
4β10$1.81M1.9%
11β25$73.4K0.1%
Top 3 weight
98.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:
MSCI ACWI ETF
SOLEShares833.87K
TypeSH
Market value$80.00M
82.12%
Sole
833.87K
Shared
0.00
None
0.00
BLACK STONE MINERALS
SOLEShares643.62K
TypeSH
Market value$10.27M
10.54%
Sole
643.62K
Shared
0.00
None
0.00
Zentalis Pharmaceuticals Inc
SOLEShares187.14K
TypeSH
Market value$5.28M
5.42%
Sole
187.14K
Shared
0.00
None
0.00
Miromatrix Med Inc
SOLEShares191.62K
TypeSH
Market value$335.9K
0.34%
Sole
191.62K
Shared
0.00
None
0.00
UNITY BIOTECHNOLOGY INC
SOLEShares124.08K
TypeSH
Market value$316.4K
0.32%
Sole
124.08K
Shared
0.00
None
0.00
Exact Sciences
SOLEShares3.17K
TypeSH
Market value$297.4K
0.31%
Sole
3.17K
Shared
0.00
None
0.00
Clearpoint Neuro Inc
SOLEShares38.11K
TypeSH
Market value$275.9K
0.28%
Sole
38.11K
Shared
0.00
None
0.00
Scilex Holding Co
SOLEShares42.30K
TypeSH
Market value$235.6K
0.24%
Sole
42.30K
Shared
0.00
None
0.00
Neuroone Medical Technologies
SOLEShares181.75K
TypeSH
Market value$218.1K
0.22%
Sole
181.75K
Shared
0.00
None
0.00
BIOSIG TECH INC
SOLEShares100.89K
TypeSH
Market value$126.1K
0.13%
Sole
100.89K
Shared
0.00
None
0.00
EVELO BIOSCIENCES INC
SOLEShares22.58K
TypeSH
Market value$73.4K
0.08%
Sole
22.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI ACWI ETFSOLE | Common | 833.87K | SH | $80.00M 82.12% | 833.87K | 0.00 | 0.00 |
BLACK STONE MINERALSSOLE | Common | 643.62K | SH | $10.27M 10.54% | 643.62K | 0.00 | 0.00 |
Zentalis Pharmaceuticals IncSOLE | Common | 187.14K | SH | $5.28M 5.42% | 187.14K | 0.00 | 0.00 |
Miromatrix Med IncSOLE | Common | 191.62K | SH | $335.9K 0.34% | 191.62K | 0.00 | 0.00 |
UNITY BIOTECHNOLOGY INCSOLE | Common | 124.08K | SH | $316.4K 0.32% | 124.08K | 0.00 | 0.00 |
Exact SciencesSOLE | Common | 3.17K | SH | $297.4K 0.31% | 3.17K | 0.00 | 0.00 |
Clearpoint Neuro IncSOLE | Common | 38.11K | SH | $275.9K 0.28% | 38.11K | 0.00 | 0.00 |
Scilex Holding CoSOLE | Common | 42.30K | SH | $235.6K 0.24% | 42.30K | 0.00 | 0.00 |
Neuroone Medical TechnologiesSOLE | Common | 181.75K | SH | $218.1K 0.22% | 181.75K | 0.00 | 0.00 |
BIOSIG TECH INCSOLE | Common | 100.89K | SH | $126.1K 0.13% | 100.89K | 0.00 | 0.00 |
EVELO BIOSCIENCES INCSOLE | Common | 22.58K | SH | $73.4K 0.08% | 22.58K | 0.00 | 0.00 |