Mass General Brigham, Inc Quant / Systematic

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES CORE SP 500 ETF 52.8%

Value $67.75M Shares 164,802 Share Price $411.08 Est. Cost/Share $369.07 Unrealized @ Report Date +11.4%

AGG ISHARES CORE U.S. AGGREGATE ETF 33.4%

Value $42.91M Shares 430,669 Share Price $99.64 Est. Cost/Share $115.24 Unrealized @ Report Date -13.5%

COIN COINBASE GLOBAL INC CLASS A 6.8%

Value $8.713M Shares 128,947 Share Price $67.57 Est. Cost/Share $259.62 Unrealized @ Report Date -74.0%

RVMD REVOLUTION MEDICINES INC 5.7%

Value $7.325M Shares 338,191 Share Price $21.66 Est. Cost/Share $24.41 Unrealized @ Report Date -11.3%

PATH UIPATH INC 0.7%

Value $915K Shares 52,089 Share Price $17.57 Est. Cost/Share $15.11 Unrealized @ Report Date +16.2%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value $698K Shares 45,074 Share Price $15.49 Est. Cost/Share $16.89 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	164,802	$67.75M	52.8%	$411.08	$369.07	+11.4%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	430,669	$42.91M	33.4%	$99.64	$115.24	-13.5%	ETF	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$8.713M	6.8%	$67.57	$259.62	-74.0%	CL A	19260Q107
RVMD	REVOLUTION MEDICINES INC	338,191	$7.325M	5.7%	$21.66	$24.41	-11.3%	COM	76155X100
PATH	UIPATH INC	52,089	$915K	0.7%	$17.57	$15.11	+16.2%	CL A	90364P105
RIVN	RIVIAN AUTOMOTIVE INC	45,074	$698K	0.5%	$15.49	$16.89	-8.3%	CL A	76954A103