Mass General Brigham, Inc Quant / Systematic

CIK: 0001678378 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $235,140 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES CORE SP 500 ETF 55.2%

Value ($000) $129,727 Shares 285,937 Est. Cost $381.27 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE ETF 34.4%

Value ($000) $80,929 Shares 755,642 Est. Cost $116.48 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 10.4%

Value ($000) $24,482 Shares 128,947 Est. Cost $259.62 Unrealized -24.7%

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 1,932 Est. Cost $176.10 Unrealized -9.6%

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 20,957 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	285,937	$129,727	55.2%	$381.27	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	755,642	$80,929	34.4%	$116.48	—	ETF	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$24,482	10.4%	$259.62	-24.7%	CL A	19260Q107
ABNB	AIRBNB INC	1,932	$1	0.0%	$176.10	-9.6%	CL A	009066101
—	JOUNCE THERAPEUTICS INC	20,957	$1	0.0%	$0.05	—	COM	481116101