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| Name: |
Mayo Clinic |
| City: |
ROCHESTER |
| State: |
MN |
| Zip: |
55905 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1 |
- |
$0.00 |
$2,949,000 |
187,143 |
48% |
114,000 |
0 |
0.22 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$111.72 |
$1,912,000 |
17,359 |
31.12% |
-9,663,000 |
-96,378 |
0.011 |
Closed - End Fund - E... |
|
|
ISR |
IsoRay, Inc. |
3 |
New |
$1.49 |
$862,000 |
724,641 |
14.03% |
862,000 |
724,641 |
1.317 |
Medical Instruments &... |
|
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NMTC |
Neuroone Medical Technologi... |
4 |
- |
$0.00 |
$218,000 |
181,754 |
3.55% |
-69,000 |
0 |
1.153 |
N/A |
|
|
UBX |
Unity Biotechnology Inc |
5 |
- |
$1.49 |
$203,000 |
124,081 |
3.3% |
-36,000 |
0 |
0.238 |
N/A |
|
|
SCLX |
Scilex Holding Co |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-42,303 |
0 |
N/A |
|
|
IMNM |
Immunome Inc. |
7 |
Closed |
$14.42 |
$0 |
0 |
0% |
-1,161,000 |
-108,480 |
0 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
6 |
Closed |
$6.94 |
$0 |
0 |
0% |
-7,000 |
-1,403 |
0 |
N/A |
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