MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $45,093 (100.0% shares, 0.0% debt)

Holdings (6)

BOC BOSTON OMAHA CORP 73.5%

Value ($000) $33,125 Shares 2,070,328 Est. Cost $25.98 Unrealized -38.1%

CRM SALESFORCE COM INC 18.6%

Value ($000) $8,369 Shares 33,300 Est. Cost $169.39 Unrealized +27.7%

CRSP CRISPR THERAPEUTICS AG 4.1%

Value ($000) $1,854 Shares 22,162 Est. Cost $88.70 Unrealized 0.0%

— IVERIC BIO INC 1.9%

Value ($000) $870 Shares 154,269 Est. Cost $5.10 Unrealized —

TXT TEXTRON INC 1.2%

Value ($000) $527 Shares 16,000 Est. Cost $55.67 Unrealized -35.3%

AAPL APPLE INC 0.8%

Value ($000) $348 Shares 3,009 Est. Cost $105.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	2,070,328	$33,125	73.5%	$25.98	-38.1%	COM	101044105
CRM	SALESFORCE COM INC	33,300	$8,369	18.6%	$169.39	+27.7%	COM	79466L302
CRSP	CRISPR THERAPEUTICS AG	22,162	$1,854	4.1%	$88.70	0.0%	NAMEN AKT	H17182108
—	IVERIC BIO INC	154,269	$870	1.9%	$5.10	—	COM	46583P102
TXT	TEXTRON INC	16,000	$527	1.2%	$55.67	-35.3%	COM	883203101
AAPL	APPLE INC	3,009	$348	0.8%	$105.97	0.0%	COM	037833100