0001315863-23-000295.txt : 20230213 0001315863-23-000295.hdr.sgml : 20230213 20230213160244 ACCESSION NUMBER: 0001315863-23-000295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Michelson Medical Research Foundation, Inc. CENTRAL INDEX KEY: 0001965304 IRS NUMBER: 954551615 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22933 FILM NUMBER: 23618219 BUSINESS ADDRESS: STREET 1: 11755 WILSHIRE BLVD. STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: (310) 806-9700 MAIL ADDRESS: STREET 1: 11755 WILSHIRE BLVD. STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965304 XXXXXXXX 12-31-2022 12-31-2022 Michelson Medical Research Foundation, Inc.
11755 WILSHIRE BLVD. SUITE 1400 LOS ANGELES CA 90025
13F HOLDINGS REPORT 028-22933 N
David Cohen Chief Financial Officer 310.806.9700 /s/ David Cohen Los Angeles CA 02-13-2023 0 31 154404894 false
INFORMATION TABLE 2 michelson4thq22.inftbl.xml MICHELSON MEDICAL RESEARCH FOUNDATION, INC. 13F 4Q 2022 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5423294 37230 SH SOLE 37230 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 500474 49601 SH SOLE 49601 0 0 AVALONBAY CMNTYS INC COM 053484101 7185217 44485 SH SOLE 44485 0 0 BOSTON PROPERTIES INC COM 101121101 1468851 21735 SH SOLE 21735 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2543160 58450 SH SOLE 58450 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2790924 20400 SH SOLE 20400 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1872430 156166 SH SOLE 156166 0 0 ENERPLUS CORP COM 292766102 3449163 195420 SH SOLE 195420 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1396656 92530 SH SOLE 92530 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13688797 131320 SH SOLE 131320 0 0 ISHARES TR CORE S&P500 ETF 464287200 12947493 33699 SH SOLE 33699 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18785222 255130 SH SOLE 255130 0 0 ISHARES TR ISHARES BIOTECH 464287556 5697330 43395 SH SOLE 43395 0 0 ISHARES TR PFD AND INCM SEC 464288687 2502544 81970 SH SOLE 81970 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13503841 93085 SH SOLE 93085 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 511818 50826 SH SOLE 50826 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 514893 51030 SH SOLE 51030 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 771708 115872 SH SOLE 115872 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 510339 50780 SH SOLE 50780 0 0 PROLOGIS INC. COM 74340W103 4780316 42405 SH SOLE 42405 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 518975 51030 SH SOLE 51030 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 514653 50855 SH SOLE 50855 0 0 SPDR SER TR S&P BIOTECH 78464A870 2597900 31300 SH SOLE 31300 0 0 TALOS ENERGY INC COM 87484T108 2639046 139780 SH SOLE 139780 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 102900 105000 SH SOLE 105000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5417525 71965 SH SOLE 71965 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18680070 226480 SH SOLE 226480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9223837 236630 SH SOLE 236630 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12837574 305875 SH SOLE 305875 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 514141 50905 SH SOLE 50905 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 513803 50922 SH SOLE 50922 0 0