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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
+5.54%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$67M
Cap. Flow
-$75.3M
Cap. Flow %
-61.83%
Top 10 Hldgs %
99.9%
Holding
14
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
SCLX icon
Scilex Holding
SCLX
+$335K
2
EXAS
Exact Sciences
EXAS
+$96.2K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.5M
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$267K

Sector Composition

1 Energy 8.29%
2 Healthcare 5.84%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$105M 85.77%
1,146,396
-846,329
-42% -$75.5M
BSM icon
2
Black Stone Minerals
BSM
$3.01B
$10.1M 8.29%
643,617
– –
ZNTL icon
3
Zentalis Pharmaceuticals
ZNTL
$333M
$5.11M 4.19%
297,143
– –
EXAS
4
DELISTED
Exact Sciences
EXAS
$349K 0.29%
5,151
+1,496
+41% +$96.2K
SCLX icon
5
Scilex Holding
SCLX
$66M
$347K 0.28%
+1,209
New +$335K
MIRO
6
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$322K 0.26%
191,622
– –
CLPT icon
7
ClearPoint Neuro
CLPT
$480M
$322K 0.26%
38,114
– –
NMTC icon
8
NeuroOne Medical Technologies
NMTC
$21.9M
$293K 0.24%
30,292
– –
UBX
9
DELISTED
Unity Biotechnology
UBX
$256K 0.21%
157,198
– –
STEX
10
Streamex Corp
STEX
$86.8M
$115K 0.09%
10,089
– –
EVLO
11
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$86.6K 0.07%
23,962
– –
TDOC icon
12
Teladoc Health
TDOC
$1.67B
$17.1K 0.01%
659
– –
VYNT
13
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$16.1K 0.01%
27,742
– –
SRNE
14
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300,000
Closed -$267K

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