MSKCC
Memorial Sloan Kettering Cancer Center Portfolio holdings
AUM $24.6M
1-Year Return
10.16%
This Quarter Return
+9.02%
1 Year Return
+10.16%
3 Year Return
-15.77%
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
-$841K
(-2.8%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Caribou Biosciences
CRBU
|
+$686K |
Sector Composition
| 1 | Healthcare | 39.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$21.2B
| $17.8M | 60.55% |
738,500
| – | – |
|
|
2
Caribou Biosciences
CRBU
$168M
| $5.74M | 19.52% |
544,196
-65,000
| -11% | -$686K |
|
3
Y-mAbs Therapeutics
YMAB
$391M
| $2.76M | 9.37% |
191,176
| – | – |
|
4
Oric Pharmaceuticals
ORIC
$1.06B
| $1.93M | 6.55% |
602,272
| – | – |
|
5
Illumina
ILMN
$15.4B
| $1.18M | 4.01% |
6,360
| – | – |
|