Mass General Brigham, Inc Quant / Systematic

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES CORE SP 500 ETF 54.4%

Value $223M Shares 518,761 Share Price $429.92 Est. Cost/Share $364.13 Unrealized @ Report Date +18.1%

AGG ISHARES CORE U.S. AGGREGATE ETF 35.6%

Value $146M Shares 1,265,403 Share Price $115.33 Est. Cost/Share $116.84 Unrealized @ Report Date -1.3%

COIN COINBASE GLOBAL INC CLASS A 8.0%

Value $32.66M Shares 128,947 Share Price $253.30 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%

PDD PINDUODUO INC ADR 1.1%

Value $4.49M Shares 35,350 Share Price $127.02 Est. Cost/Share $129.98 Unrealized @ Report Date -2.3%

DOCU DOCUSIGN INC 0.3%

Value $1.119M Shares 4,003 Share Price $279.54 Est. Cost/Share $223.60 Unrealized @ Report Date +25.0%

SNOW SNOWFLAKE INC CLASS A 0.3%

Value $1.087M Shares 4,496 Share Price $241.77 Est. Cost/Share $232.63 Unrealized @ Report Date +3.9%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $1.046M Shares 6,464 Share Price $161.82 Est. Cost/Share $121.62 Unrealized @ Report Date +33.1%

DELL DELL TECHNOLOGIES C 0.1%

Value $403K Shares 4,039 Share Price $99.78 * Est. Cost/Share $45.97 Unrealized @ Report Date +0.7%

— JOUNCE THERAPEUTICS INC 0.0%

Value $131K Shares 19,291 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	518,761	$223M	54.4%	$429.92	$364.13	+18.1%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	1,265,403	$146M	35.6%	$115.33	$116.84	-1.3%	ETF	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$32.66M	8.0%	$253.30	$259.62	-2.4%	CL A	19260Q107
PDD	PINDUODUO INC ADR	35,350	$4.49M	1.1%	$127.02	$129.98	-2.3%	ADR	722304102
DOCU	DOCUSIGN INC	4,003	$1.119M	0.3%	$279.54	$223.60	+25.0%	COM	256163106
SNOW	SNOWFLAKE INC CLASS A	4,496	$1.087M	0.3%	$241.77	$232.63	+3.9%	CL A	833445109
CRSP	CRISPR THERAPEUTICS AG	6,464	$1.046M	0.3%	$161.82	$121.62	+33.1%	COM	H17182108
DELL	DELL TECHNOLOGIES C	4,039	$403K	0.1%	$99.78 *	$45.97	+0.7%	CL C	24703L202
—	JOUNCE THERAPEUTICS INC	19,291	$131K	0.0%	$6.79	$6.79	—	COM	481116101