MC
Mayo Clinic Portfolio holdings
AUM $2.9M
1-Year Return
14.49%
This Quarter Return
-7.66%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$72.5M |
| 2 |
UBX
Unity Biotechnology
UBX
|
+$11.3M |
| 3 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
+$1.97M |
| 4 |
STEX
Streamex Corp. Common Stock
STEX
|
+$1.2M |
| 5 |
Seres Therapeutics
MCRB
|
+$621K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 82.19% |
| 2 | Healthcare | 17.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.67B
| $72.5M | 82.19% |
+5,697,748
| New | +$72.5M |
|
|
UBX
2
DELISTED
Unity Biotechnology
UBX
| $11.3M | 12.85% |
+157,198
| New | +$11.3M |
|
|
EVLO
3
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.97M | 2.23% |
+24,248
| New | +$1.97M |
|
|
STEX
4
Streamex Corp. Common Stock
STEX
$202M
| $1.2M | 1.36% |
+20,258
| New | +$1.2M |
|
|
5
Seres Therapeutics
MCRB
$134M
| $621K | 0.7% |
+9,000
| New | +$621K |
|
6
Exact Sciences
EXAS
$10.1B
| $351K | 0.4% |
+3,795
| New | +$351K |
|
7
ClearPoint Neuro
CLPT
$296M
| $226K | 0.26% |
+47,148
| New | +$226K |
|
|
VYNT
8
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $3K | ﹤0.01% |
+89
| New | +$3K |
|