MSKCC
Memorial Sloan Kettering Cancer Center Portfolio holdings
AUM $24.6M
1-Year Return
10.16%
This Quarter Return
-12.71%
1 Year Return
+10.16%
3 Year Return
-15.77%
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
-$7.12M
(-22%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Caribou Biosciences
CRBU
|
+$2.31M |
| 2 |
Illumina
ILMN
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 19.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$20.1B
| $19.9M | 80.92% |
738,500
| – | – |
|
2
Oric Pharmaceuticals
ORIC
$1.07B
| $3.64M | 14.84% |
602,272
| – | – |
|
3
Y-mAbs Therapeutics
YMAB
| $1.04M | 4.24% |
191,176
| – | – |
|
|
4
Caribou Biosciences
CRBU
$167M
| – | – |
-544,196
| Closed | -$2.31M |
|
|
5
Illumina
ILMN
$15.6B
| – | – |
-6,360
| Closed | -$1.16M |
|