Mayo Clinic
CIK
1318153
Location
Rochester, MN
Portfolio Value
Micro
$644,000
Diversification
Highly concentrated
Filing Date
Global Rank
#7,260
/ 7,303
▼ 11
Top Industry
Biotechnology
100.0%
3Y Alpha vs SPY
-55.1%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
14 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-71.6%
SPY
+76.3%
Annualised alpha
-55.1%
Max drawdown
−93.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
100.0%
+16.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,683
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $644,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZNTL | Zentalis Pharmaceuticals, Inc. | −12,143 | 175,000 | $644,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | 181,754 | $145,403 | |
| No positions match the current search. | ||||
1 positions ·
$644,000 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZNTL |
Zentalis Pharmaceuticals, Inc.
Healthcare
|
Reduced | 175,000 | $644,000 | 100.00% |