MC
Mayo Clinic Portfolio holdings
AUM
$2.9M
1-Year Return
14.49%
This Quarter Return
-11.75%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$30.3M
(-29%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Exact Sciences
EXAS
|
+$3.35M |
| 2 |
Black Stone Minerals
BSM
|
+$54K |
| 3 |
Zentalis Pharmaceuticals
ZNTL
|
+$33 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
STEX
Streamex Corp. Common Stock
STEX
|
+$2.74M |
| 3 |
Seres Therapeutics
MCRB
|
+$857K |
Sector Composition
| 1 | Energy | 47.33% |
| 2 | Healthcare | 45.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.65B
| $35.1M | 47.33% |
5,719,924
+8,787
| +0.2% | +$54K |
|
|
2
Zentalis Pharmaceuticals
ZNTL
$107M
| $14.5M | 19.5% |
442,714
+1
| +0% | +$33 |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.53M | 7.45% |
16,511
-74,175
| -82% | -$24.8M |
|
|
UBX
4
DELISTED
Unity Biotechnology
UBX
| $5.44M | 7.33% |
157,198
| – | – |
|
|
STEX
5
Streamex Corp. Common Stock
STEX
$221M
| $4.97M | 6.7% |
10,089
-5,549
| -35% | -$2.74M |
|
|
6
Exact Sciences
EXAS
$10.2B
| $3.35M | 4.52% |
+3,289
| New | +$3.35M |
|
7
ClearPoint Neuro
CLPT
$298M
| $2.57M | 3.47% |
47,148
| – | – |
|
|
EVLO
8
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.56M | 3.44% |
24,248
| – | – |
|
|
VYNT
9
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $184K | 0.25% |
89
| – | – |
|
|
10
Seres Therapeutics
MCRB
$139M
| – | – |
-9,000
| Closed | -$857K |
|