Mass General Brigham, Inc Quant / Systematic

CIK: 0001678378 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $370,617 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE SP 500 ETF 54.5%

Value ($000) $201,928 Shares 468,707 Est. Cost $381.27 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE ETF 35.9%

Value ($000) $133,063 Shares 1,158,777 Est. Cost $116.48 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 7.9%

Value ($000) $29,333 Shares 128,947 Est. Cost $259.62 Unrealized -5.2%

PDD PINDUODUO INC ADR 1.1%

Value ($000) $4,006 Shares 44,184 Est. Cost $119.75 Unrealized —

XPEV XPENG INC 0.4%

Value ($000) $1,364 Shares 38,370 Est. Cost $35.55 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.1%

Value ($000) $476 Shares 15,904 Est. Cost $30.86 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 0.1%

Value ($000) $447 Shares 15,860 Est. Cost $18.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	468,707	$201,928	54.5%	$381.27	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	1,158,777	$133,063	35.9%	$116.48	—	ETF	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$29,333	7.9%	$259.62	-5.2%	CL A	19260Q107
PDD	PINDUODUO INC ADR	44,184	$4,006	1.1%	$119.75	—	ADR	722304102
XPEV	XPENG INC	38,370	$1,364	0.4%	$35.55	—	ADS	98422D105
NRIX	NURIX THERAPEUTICS INC	15,904	$476	0.1%	$30.86	0.0%	COM	67080M103
FULC	FULCRUM THERAPEUTICS INC	15,860	$447	0.1%	$18.95	0.0%	COM	359616109