Mass General Brigham, Inc Quant / Systematic

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE SP 500 ETF 54.7%

Value $154M Shares 323,321 Share Price $476.99 Est. Cost/Share $364.13 Unrealized @ Report Date +31.0%

AGG ISHARES CORE U.S. AGGREGATE ETF 33.8%

Value $95.28M Shares 835,166 Share Price $114.08 Est. Cost/Share $116.84 Unrealized @ Report Date -2.4%

COIN COINBASE GLOBAL INC CLASS A 11.5%

Value $32.54M Shares 128,947 Share Price $252.37 Est. Cost/Share $259.62 Unrealized @ Report Date -2.8%

— DOCUSIGN INC 0.0%

Value $1,000 Shares 3,864 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $1,000 Shares 5,209 Share Price $0.19 * Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%

— OYSTER PT PHARMA INC 0.0%

Value $1,000 Shares 2,102 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —

— DADA NEXUS LTD 0.0%

Value $1,000 Shares 17,364 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	323,321	$154M	54.7%	$476.99	$364.13	+31.0%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	835,166	$95.28M	33.8%	$114.08	$116.84	-2.4%	ETF	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$32.54M	11.5%	$252.37	$259.62	-2.8%	CL A	19260Q107
—	DOCUSIGN INC	3,864	$1,000	0.0%	$0.26	$0.26	—	COM	256163906
ABNB	AIRBNB INC	5,209	$1,000	0.0%	$0.19 *	$176.10	-5.5%	CL A	009066101
—	OYSTER PT PHARMA INC	2,102	$1,000	0.0%	$0.48	$0.48	—	COM	69242L106
—	DADA NEXUS LTD	17,364	$1,000	0.0%	$0.06	$0.06	—	ADS	23344D108