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MC
Mayo Clinic Portfolio holdings
AUM
$2.9M
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+32.06%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$8.91M
(+12%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.28M |
Top Sells
| 1 |
Zentalis Pharmaceuticals
ZNTL
|
+$3.62M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$240K |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$184K |
Sector Composition
| 1 | Energy | 45.97% |
| 2 | Healthcare | 40.72% |
| 3 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$3.01B
| $38.2M | 45.97% |
5,719,924
| – | – |
|
|
2
Zentalis Pharmaceuticals
ZNTL
$333M
| $18.8M | 22.65% |
362,459
-80,255
| -18% | -$3.62M |
|
|
UBX
3
DELISTED
Unity Biotechnology
UBX
| $8.24M | 9.91% |
157,198
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.17M | 7.43% |
16,511
| – | – |
|
|
EVLO
5
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.86M | 7.05% |
24,248
| – | – |
|
|
SRNE
6
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.49M | 5.41% |
+657,877
| New | +$5.28M |
|
7
ClearPoint Neuro
CLPT
$480M
| $749K | 0.9% |
47,148
| – | – |
|
|
STEX
8
Streamex Corp
STEX
$86.8M
| $393K | 0.47% |
10,089
| – | – |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $173K | 0.21% |
1,304
-1,985
| -60% | -$240K |
|
|
VYNT
10
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-89
| Closed | -$184K |
|
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