Mass General Brigham, Inc Quant / Systematic

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE SP 500 ETF 54.5%

Value $202M Shares 468,707 Share Price $430.82 Est. Cost/Share $364.13 Unrealized @ Report Date +18.3%

AGG ISHARES CORE U.S. AGGREGATE ETF 35.9%

Value $133M Shares 1,158,777 Share Price $114.83 Est. Cost/Share $116.84 Unrealized @ Report Date -1.7%

COIN COINBASE GLOBAL INC CLASS A 7.9%

Value $29.33M Shares 128,947 Share Price $227.48 Est. Cost/Share $259.62 Unrealized @ Report Date -12.4%

PDD PINDUODUO INC ADR 1.1%

Value $4.006M Shares 44,184 Share Price $90.67 Est. Cost/Share $123.44 Unrealized @ Report Date -26.5%

XPEV XPENG INC 0.4%

Value $1.364M Shares 38,370 Share Price $35.55 Est. Cost/Share $39.70 Unrealized @ Report Date -10.5%

NRIX NURIX THERAPEUTICS INC 0.1%

Value $476K Shares 15,904 Share Price $29.93 Est. Cost/Share $30.86 Unrealized @ Report Date -2.9%

FULC FULCRUM THERAPEUTICS INC 0.1%

Value $447K Shares 15,860 Share Price $28.18 Est. Cost/Share $18.95 Unrealized @ Report Date +48.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	468,707	$202M	54.5%	$430.82	$364.13	+18.3%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	1,158,777	$133M	35.9%	$114.83	$116.84	-1.7%	ETF	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$29.33M	7.9%	$227.48	$259.62	-12.4%	CL A	19260Q107
PDD	PINDUODUO INC ADR	44,184	$4.006M	1.1%	$90.67	$123.44	-26.5%	ADR	722304102
XPEV	XPENG INC	38,370	$1.364M	0.4%	$35.55	$39.70	-10.5%	ADS	98422D105
NRIX	NURIX THERAPEUTICS INC	15,904	$476K	0.1%	$29.93	$30.86	-2.9%	COM	67080M103
FULC	FULCRUM THERAPEUTICS INC	15,860	$447K	0.1%	$28.18	$18.95	+48.9%	COM	359616109