$51.9 Million is the total value of Mayo Clinic's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | MSCI ACWI ETF | $44,239,318 | -44.7% | 478,936 | -42.6% | 85.23% | +3.8% |
| ZNTL | Zentalis Pharmaceuticals Inc | $3,754,089 | -28.9% | 187,143 | 0.0% | 7.23% | +33.5% | |
| BSM | Sell | BLACK STONE MINERALS | $2,862,713 | -72.1% | 166,147 | -74.2% | 5.52% | -47.7% |
| UNITY BIOTECHNOLOGY INC | $297,794 | -5.9% | 124,081 | 0.0% | 0.57% | +76.6% | ||
| MIRO | Miromatrix Med Inc | $251,025 | -25.3% | 191,622 | 0.0% | 0.48% | +40.3% | |
| CLPT | Clearpoint Neuro Inc | $190,951 | -30.8% | 38,114 | 0.0% | 0.37% | +30.0% | |
| NMTC | Neuroone Medical Technologies | $161,834 | -25.8% | 181,754 | 0.0% | 0.31% | +39.3% | |
| EVLO | EVELO BIOSCIENCES INC | $88,502 | +20.6% | 22,577 | 0.0% | 0.17% | +128.0% | |
| Scilex Holding Co | $59,224 | -74.9% | 42,303 | 0.0% | 0.11% | -52.9% | ||
| BSGM | Exit | BIOSIG TECH INC | $0 | – | -100,891 | -100.0% | -0.13% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -3,167 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK STONE MINERALS | 11 | Q3 2023 | 82.2% |
| Evelo Bioseciences Inc | 11 | Q3 2023 | 7.3% |
| BIOSIG TECH INC | 10 | Q2 2023 | 6.7% |
| Clearpoint Neuro Inc (Frmly MRI INTERVENTIONS INC) | 10 | Q3 2023 | 3.5% |
| Zentalis Pharmaceuticals Inc | 9 | Q3 2023 | 22.6% |
| UNITY BIOTECHNOLOGY INC | 8 | Q4 2022 | 23.1% |
| EXACT SCIENCES CORP | 7 | Q2 2023 | 4.5% |
| Neuroon Medical Technologies | 5 | Q3 2023 | 1.3% |
| MSCI ACWI ETF | 4 | Q3 2023 | 89.6% |
| Sorrento Therapeutics | 4 | Q4 2022 | 6.1% |
View Mayo Clinic's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VENTURE LENDING & LEASING IV INC | March 16, 2005 | 6,000 | 6.0% |
View Mayo Clinic's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
View Mayo Clinic's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.