MS
Memorial Sloan Kettering Cancer Center Historical SEC 13F Holdings & Archive (Q3 2023)
Memorial Sloan Kettering Cancer CenterCIK: 0001566787
Concentrated strategyLong-term holderQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 87.53
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Portfolio Performance
Performance for Q3 2026
+14.6%
Performance Last 4 Quarters
+55.4%
- Stdev
- +39.9%
- Beta
- +0.82
- Alpha
- +28.7%
- Max Drawdown
- -34.4%
- Annualized Perf
- +45.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.45
- Stutzer
- +0.34
- Treynor
- +0.55
- Sterling
- +1.55
- Calmar
- +1.31
- Information Ratio
- +0.65
- Tracking Error
- +38.5%
- Stdev Down
- +18.4%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +175.8%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.13
- Stdev Sectors
- —
- Skewness
- +0.41
- Kurtosis
- -0.16
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Memorial Sloan Kettering Cancer Center and what type of investor is it?
Memorial Sloan Kettering Cancer Center is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $24.6M, spread across 3 disclosed positions.
What are Memorial Sloan Kettering Cancer Center's largest equity positions?
Based on the latest 13F filing, Memorial Sloan Kettering Cancer Center's top holdings by market value are:
1. Vaneck Gold Miners ETF (GDX) — $19.9M (80.9%)
2. Oric Pharmaceuticals Inc (ORIC) — $3.6M (14.8%)
3. Y-mabs Therapeutics Inc (YMABUSD) — $1.0M (4.2%)
What changes did Memorial Sloan Kettering Cancer Center make in its most recent portfolio filing?
No notable portfolio changes were recorded for Memorial Sloan Kettering Cancer Center in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Memorial Sloan Kettering Cancer Center focus on?
Sector breakdown data is not yet available for Memorial Sloan Kettering Cancer Center. Check back after the next 13F processing cycle.
Investment Profile
Memorial Sloan Kettering Cancer Center returned an annualized 45.1% over the trailing 36 months — outperforming the S&P 500 by 28.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its GDX position for two straight quarters, cutting it by $4.0M while still holding $19.9M.
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Developer Access
Access Memorial Sloan Kettering Cancer Center's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/memorial-sloan-kettering-cancer-centerCLI
npx alphasmo institutions get memorial-sloan-kettering-cancer-center