Mass General Brigham, Inc Quant / Systematic

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES CORE SP 500 ETF 55.2%

Value $130M Shares 285,937 Share Price $453.69 Est. Cost/Share $364.13 Unrealized @ Report Date +24.6%

AGG ISHARES CORE U.S. AGGREGATE ETF 34.4%

Value $80.93M Shares 755,642 Share Price $107.10 Est. Cost/Share $116.84 Unrealized @ Report Date -8.3%

COIN COINBASE GLOBAL INC CLASS A 10.4%

Value $24.48M Shares 128,947 Share Price $189.86 Est. Cost/Share $259.62 Unrealized @ Report Date -26.9%

ABNB AIRBNB INC 0.0%

Value $1,000 Shares 1,932 Share Price $0.52 * Est. Cost/Share $176.10 Unrealized @ Report Date -2.5%

— JOUNCE THERAPEUTICS INC 0.0%

Value $1,000 Shares 20,957 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	285,937	$130M	55.2%	$453.69	$364.13	+24.6%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	755,642	$80.93M	34.4%	$107.10	$116.84	-8.3%	ETF	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$24.48M	10.4%	$189.86	$259.62	-26.9%	CL A	19260Q107
ABNB	AIRBNB INC	1,932	$1,000	0.0%	$0.52 *	$176.10	-2.5%	CL A	009066101
—	JOUNCE THERAPEUTICS INC	20,957	$1,000	0.0%	$0.05	$0.05	—	COM	481116101