MC
Mayo Clinic Portfolio holdings
AUM
$2.9M
1-Year Return
14.49%
This Quarter Return
+30.64%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.15M
AUM Growth
-$10M
(-62%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-179.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Perspective Therapeutics
CATX
|
+$862K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.6M |
| 2 |
Immunome
IMNM
|
+$1.16M |
| 3 |
Scilex Holding
SCLX
|
+$86.3K |
| 4 |
ImmunityBio
IBRX
|
+$7.04K |
Sector Composition
| 1 | Healthcare | 68.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.95M | 48% |
187,143
| – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.91M | 31.11% |
17,359
-96,378
| -85% | -$10.6M |
|
|
3
Perspective Therapeutics
CATX
$258M
| $862K | 14.03% |
+72,464
| New | +$862K |
|
4
NeuroOne Medical Technologies
NMTC
$44.5M
| $218K | 3.55% |
181,754
| – | – |
|
|
UBX
5
DELISTED
Unity Biotechnology
UBX
| $203K | 3.31% |
124,081
| – | – |
|
|
6
ImmunityBio
IBRX
$2.46B
| – | – |
-1,403
| Closed | -$7.04K |
|
|
7
Immunome
IMNM
$802M
| – | – |
-108,480
| Closed | -$1.16M |
|
|
8
Scilex Holding
SCLX
$183M
| – | – |
-1,209
| Closed | -$86.3K |
|