Filed: 11/14/2023ACC: 0000950123-23-010487
π What this filing means
MAYO CLINIC filed this quarterly 13FβHR report disclosing 9 equity positions with a total reported market value of $51.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$51.91M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COMMON$51.91M100.0%
Portfolio Concentration
Top 3$50.86M98.0%
4β10$1.05M2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole9
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings9
Rows:
MSCI ACWI ETF
SOLEShares478.94K
TypeSH
Market value$44.24M
85.23%
Sole
478.94K
Shared
0.00
None
0.00
Zentalis Pharmaceuticals Inc
SOLEShares187.14K
TypeSH
Market value$3.75M
7.23%
Sole
187.14K
Shared
0.00
None
0.00
BLACK STONE MINERALS
SOLEShares166.15K
TypeSH
Market value$2.86M
5.52%
Sole
166.15K
Shared
0.00
None
0.00
UNITY BIOTECHNOLOGY INC
SOLEShares124.08K
TypeSH
Market value$297.8K
0.57%
Sole
124.08K
Shared
0.00
None
0.00
Miromatrix Med Inc
SOLEShares191.62K
TypeSH
Market value$251.0K
0.48%
Sole
191.62K
Shared
0.00
None
0.00
Clearpoint Neuro Inc
SOLEShares38.11K
TypeSH
Market value$191.0K
0.37%
Sole
38.11K
Shared
0.00
None
0.00
Neuroone Medical Technologies
SOLEShares181.75K
TypeSH
Market value$161.8K
0.31%
Sole
181.75K
Shared
0.00
None
0.00
EVELO BIOSCIENCES INC
SOLEShares22.58K
TypeSH
Market value$88.5K
0.17%
Sole
22.58K
Shared
0.00
None
0.00
Scilex Holding Co
SOLEShares42.30K
TypeSH
Market value$59.2K
0.11%
Sole
42.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI ACWI ETFSOLE | Common | 478.94K | SH | $44.24M 85.23% | 478.94K | 0.00 | 0.00 |
Zentalis Pharmaceuticals IncSOLE | Common | 187.14K | SH | $3.75M 7.23% | 187.14K | 0.00 | 0.00 |
BLACK STONE MINERALSSOLE | Common | 166.15K | SH | $2.86M 5.52% | 166.15K | 0.00 | 0.00 |
UNITY BIOTECHNOLOGY INCSOLE | Common | 124.08K | SH | $297.8K 0.57% | 124.08K | 0.00 | 0.00 |
Miromatrix Med IncSOLE | Common | 191.62K | SH | $251.0K 0.48% | 191.62K | 0.00 | 0.00 |
Clearpoint Neuro IncSOLE | Common | 38.11K | SH | $191.0K 0.37% | 38.11K | 0.00 | 0.00 |
Neuroone Medical TechnologiesSOLE | Common | 181.75K | SH | $161.8K 0.31% | 181.75K | 0.00 | 0.00 |
EVELO BIOSCIENCES INCSOLE | Common | 22.58K | SH | $88.5K 0.17% | 22.58K | 0.00 | 0.00 |
Scilex Holding CoSOLE | Common | 42.30K | SH | $59.2K 0.11% | 42.30K | 0.00 | 0.00 |