Mass General Brigham, Inc Quant / Systematic

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

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

Holdings (5)

IVV ISHARES CORE SP 500 ETF 57.8%

Value $81.17M Shares 211,277 Share Price $384.21 Est. Cost/Share $369.07 Unrealized @ Report Date +4.1%

AGG ISHARES CORE U.S. AGGREGATE ETF 38.2%

Value $53.65M Shares 553,095 Share Price $96.99 Est. Cost/Share $115.24 Unrealized @ Report Date -15.8%

COIN COINBASE GLOBAL INC CLASS A 3.2%

Value $4.562M Shares 128,947 Share Price $35.38 Est. Cost/Share $259.62 Unrealized @ Report Date -86.4%

WTTR SELECT ENERGY SVCS INC 0.4%

Value $561K Shares 60,710 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.4%

Value $510K Shares 21,424 Share Price $23.81 Est. Cost/Share $21.26 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	211,277	$81.17M	57.8%	$384.21	$369.07	+4.1%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	553,095	$53.65M	38.2%	$96.99	$115.24	-15.8%	ETF	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$4.562M	3.2%	$35.38	$259.62	-86.4%	CL A	19260Q107
WTTR	SELECT ENERGY SVCS INC	60,710	$561K	0.4%	$9.24	$9.24	—	CL A	81617J301
RVMD	REVOLUTION MEDICINES INC	21,424	$510K	0.4%	$23.81	$21.26	+12.0%	COM	76155X100