Mass General Brigham, Inc Diversified Active

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $140M

Holdings (5)

IVV ISHARES CORE SP 500 ETF 57.8%

Value $81.17M Shares 211,277 Est. Cost $381.05 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE ETF 38.2%

Value $53.65M Shares 553,095 Est. Cost $114.80 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 3.2%

Value $4.562M Shares 128,947 Est. Cost $259.62 Unrealized -79.7%

WTTR SELECT ENERGY SVCS INC 0.4%

Value $561K Shares 60,710 Est. Cost $9.24 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.4%

Value $510K Shares 21,424 Est. Cost $21.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	211,277	$81.17M	57.8%	$381.05	—	—	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	553,095	$53.65M	38.2%	$114.80	—	—	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$4.562M	3.2%	$259.62	-79.7%	—	19260Q107
WTTR	SELECT ENERGY SVCS INC	60,710	$561K	0.4%	$9.24	—	—	81617J301
RVMD	REVOLUTION MEDICINES INC	21,424	$510K	0.4%	$21.26	0.0%	—	76155X100