Filed: 2/13/2024ACC: 0000950123-24-001748
📋 What this filing means
MAYO CLINIC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $16.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$16.19M
Total AUM (reported)
758.90K
Total Shares
Allocation by class
COMMON$16.19M100.0%
Portfolio Concentration
Top 3$15.57M96.2%
4–10$620.0K3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 758.90K
Sole
Full voting authority
758.90K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
MSCI ACWI ETF
SOLEShares113.74K
TypeSH
Market value$11.58M
71.49%
Sole
113.74K
Shared
0.00
None
0.00
Zentalis Pharmaceuticals Inc
SOLEShares187.14K
TypeSH
Market value$2.84M
17.51%
Sole
187.14K
Shared
0.00
None
0.00
Immunome Inc Com
SOLEShares108.48K
TypeSH
Market value$1.16M
7.17%
Sole
108.48K
Shared
0.00
None
0.00
Neuroone Medical Technologies
SOLEShares181.75K
TypeSH
Market value$287.2K
1.77%
Sole
181.75K
Shared
0.00
None
0.00
UNITY BIOTECHNOLOGY INC
SOLEShares124.08K
TypeSH
Market value$239.5K
1.48%
Sole
124.08K
Shared
0.00
None
0.00
Scilex Holding Co
SOLEShares42.30K
TypeSH
Market value$86.3K
0.53%
Sole
42.30K
Shared
0.00
None
0.00
ImmunityBio Inc Com
SOLEShares1.40K
TypeSH
Market value$7.0K
0.04%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI ACWI ETFSOLE | Common | 113.74K | SH | $11.58M 71.49% | 113.74K | 0.00 | 0.00 |
Zentalis Pharmaceuticals IncSOLE | Common | 187.14K | SH | $2.84M 17.51% | 187.14K | 0.00 | 0.00 |
Immunome Inc ComSOLE | Common | 108.48K | SH | $1.16M 7.17% | 108.48K | 0.00 | 0.00 |
Neuroone Medical TechnologiesSOLE | Common | 181.75K | SH | $287.2K 1.77% | 181.75K | 0.00 | 0.00 |
UNITY BIOTECHNOLOGY INCSOLE | Common | 124.08K | SH | $239.5K 1.48% | 124.08K | 0.00 | 0.00 |
Scilex Holding CoSOLE | Common | 42.30K | SH | $86.3K 0.53% | 42.30K | 0.00 | 0.00 |
ImmunityBio Inc ComSOLE | Common | 1.40K | SH | $7.0K 0.04% | 1.40K | 0.00 | 0.00 |