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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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11 |
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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 |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$108.43 |
$11,575,000 |
113,737 |
71.49% |
-32,664,000 |
-365,199 |
0.069 |
Closed - End Fund - E... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
2 |
- |
$0.00 |
$2,835,000 |
187,143 |
17.51% |
-919,000 |
0 |
0.22 |
N/A |
|
|
IMNM |
Immunome Inc. |
3 |
New |
$15.75 |
$1,161,000 |
108,480 |
7.17% |
1,161,000 |
108,480 |
1.082 |
N/A |
|
|
NMTC |
Neuroone Medical Technologi... |
4 |
- |
$0.00 |
$287,000 |
181,754 |
1.77% |
125,000 |
0 |
1.153 |
N/A |
|
|
UBX |
Unity Biotechnology Inc |
5 |
- |
$1.61 |
$239,000 |
124,081 |
1.48% |
-59,000 |
0 |
0.238 |
N/A |
|
|
SCLX |
Scilex Holding Co |
6 |
- |
$0.00 |
$86,000 |
42,303 |
0.53% |
27,000 |
0 |
0.03 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
7 |
New |
$9.15 |
$7,000 |
1,403 |
0.04% |
7,000 |
1,403 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
9 |
Closed |
$16.39 |
$0 |
0 |
0% |
-2,863,000 |
-166,147 |
0 |
N/A |
|
|
MIRO |
Miromatrix Medical Inc. |
8 |
Closed |
$3.39 |
$0 |
0 |
0% |
-251,000 |
-191,622 |
0 |
N/A |
|
|
EVLO |
Evelo Biosciences Inc |
11 |
Closed |
$0.04 |
$0 |
0 |
0% |
-89,000 |
-22,577 |
0 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
10 |
Closed |
$5.87 |
$0 |
0 |
0% |
-191,000 |
-38,114 |
0 |
N/A |
|
