CIK: 0001566787
Total reported value
$24.6M
Reporting period: 2023-09-30 · Number of holdings: 3
Memorial Sloan Kettering Cancer Center disclosed 3 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $24.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 80.92% | — | — | |
| 2 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 14.84% | — | — | |
| 3 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 4.24% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 3 | $24.6M | 0 | |
| 2023-06-30 | 5 | $31.7M | 0 | |
| 2023-03-31 | 5 | $32.6M | 0 | |
| 2022-12-31 | 5 | $30.3M | 0 | |
| 2022-09-30 | 5 | $29.4M | 0 | |
| 2022-06-30 | 5 | $30.3M | 0 | |
| 2022-03-31 | 6 | $86.4M | 0 | |
| 2021-12-31 | 6 | $159.1M | 0 | |
| 2021-09-30 | 6 | $160.5M | 0 | |
| 2021-06-30 | 4 | $153.0M | 8 | |
| 2021-03-31 | 4 | $162.2M | 37 | |
| 2020-12-31 | 4 | $236.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001730574
Total reported value
$24.6M
1 stks
2022-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001603403
Total reported value
$24.5M
4 stks
2022-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001849040
Total reported value
$24.6M
1 stks
2024-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000078003
Total reported value
$238.8M
21 stks
2026-03-31
1 of the top 5 holdings overlap, including Oric Pharmaceuticals INC
CIK 0000877338
Total reported value
$1.1B
56 stks
2026-03-31
1 of the top 5 holdings overlap, including Vaneck Gold Miners ETF
CIK 0000939334
Total reported value
$374.1M
12 stks
2026-03-31
1 of the top 5 holdings overlap, including Vaneck Gold Miners ETF