Mayo Clinic's Q4 2023 13F: 2 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 13, 2024 · 7 reported positions · accession 0000950123-24-001748
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MSCI ACWI ETF (ACWI) | 85.2% | 71.5% | −13.7 pts | −365K sh | −76% |
| New | Immunome Inc Com (IMNM) | — | 7.2% | +7.2 pts | +108K sh | new |
| Exited | BLACK STONE MINERALS (BSM) | 5.5% | — | −5.5 pts | −166K sh | −100% |
| Exited | Miromatrix Med Inc (MIRO) | 0.5% | — | −0.5 pts | −192K sh | −100% |
| Exited | Clearpoint Neuro Inc (CLPT) | 0.4% | — | −0.4 pts | −38,114 sh | −100% |
| Exited | EVELO BIOSCIENCES INC (EVLO) | 0.2% | — | −0.2 pts | −22,577 sh | −100% |
| New | ImmunityBio Inc Com (IBRX) | — | 0.0% | 0.0 pts | +1,403 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: IMNM entered · IBRX entered · BSM left · MIRO left · CLPT left · EVLO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MSCI ACWI ETF (ACWI) | 85.2% | 71.5% | |
| 2 | Zentalis Pharmaceuticals Inc (ZNTL) | 7.2% | 17.5% | |
| 3 | Immunome Inc Com (IMNM) | 0.0% | 7.2% | Entered the top 10 |
| 4 | Neuroone Medical Technologies (NMTC) | 0.3% | 1.8% | |
| 5 | UNITY BIOTECHNOLOGY INC (UNBX) | 0.6% | 1.5% | |
| 6 | Scilex Holding Co (SCLX) | 0.1% | 0.5% | |
| 7 | ImmunityBio Inc Com (IBRX) | 0.0% | 0.0% | Entered the top 10 |
| — | BLACK STONE MINERALS (BSM) | 5.5% | 0.0% | Left the top 10 |
| — | Miromatrix Med Inc (MIRO) | 0.5% | 0.0% | Left the top 10 |
| — | Clearpoint Neuro Inc (CLPT) | 0.4% | 0.0% | Left the top 10 |
| — | EVELO BIOSCIENCES INC (EVLO) | 0.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).