MAYO CLINIC
Q4 2022 Form 13-F
ROCHESTER, MINNESOTA
CIK 0001318153
· Institutional investment manager
$188.8M Reported Value Total
Reported value
$188.8M
Quarter over quarter
+13.2%
Holdings
13
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Paul A Gorman
Chief Investment Officer
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 26, 2023 |
| Form | 13F-HR |
| Reported value | $188.8M |
| Positions | 13 |
| Change in reported value | +108.8% |
| New positions | 4 |
| Exited positions | 0 |
| Position turnover | 30.8% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 12, 2024
|
3 | $2.9M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
4 | $3.0M |
|
Q1 2024 13F
Filed May 13, 2024
|
5 | $6.1M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
7 | $16.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
9 | $51.9M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
11 | $97.4M |
|
Q1 2023 13F
Filed May 5, 2023
|
13 | $121.8M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
13 | $188.8M |
|
Q2 2021 13F
Filed Aug 12, 2021
|
9 | $90.4M |
|
Q1 2021 13F
Filed May 13, 2021
|
8 | $86.9M |
|
Q4 2020 13F
Filed Feb 11, 2021
|
9 | $83.1M |
|
Q3 2020 13F
Filed Nov 12, 2020
|
9 | $74.2M |
|
Q2 2020 13F
Filed Aug 13, 2020
|
8 | $104.5M |
|
Q1 2020 13F
Filed Apr 24, 2020
|
7 | $39.5M |
|
Q4 2019 13F
Filed Feb 12, 2020
|
8 | $88.2M |
Top 13 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACWI MSCI ACWI ETF | $169.1M | 89.58% |
| 2 | BSM BLACK STONE MINERALS | $10.9M | 5.75% |
| 3 | ZNTL Zentalis Pharmaceuticals Inc | $6.0M | 3.17% |
| 4 | EVLO EVELO BIOSCIENCES INC | $771.6K | 0.41% |
| 5 | MIRO Miromatrix Med Inc | $573.0K | 0.3% |
| 6 | UBX UNITY BIOTECHNOLOGY INC | $430.7K | 0.23% |
| 7 | CLPT Clearpoint Neuro Inc | $322.8K | 0.17% |
| 8 | SRNEQ Sorento Therapeutics | $267.0K | 0.14% |
| 9 | NMTC Neuroon Medical Technologies | $218.1K | 0.12% |
| 10 | EXAS Exact Sciences | $181.0K | 0.1% |
| 11 | BSGM BIOSIG TECH INC | $42.4K | 0.02% |
| 12 | VYNT Vyant Bio Inc | $19.4K | 0.01% |
| 13 | TDOC Teladoc Health Inc Com | $15.6K | < 0.01% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.