Mass General Brigham, Inc Diversified Active

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $128M

Holdings (6)

IVV ISHARES CORE SP 500 ETF 52.8%

Value $67.75M Shares 164,802 Est. Cost $381.05 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE ETF 33.4%

Value $42.91M Shares 430,669 Est. Cost $114.80 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 6.8%

Value $8.713M Shares 128,947 Est. Cost $259.62 Unrealized -76.9%

RVMD REVOLUTION MEDICINES INC 5.7%

Value $7.325M Shares 338,191 Est. Cost $24.41 Unrealized +0.9%

PATH UIPATH INC 0.7%

Value $915K Shares 52,089 Est. Cost $15.11 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value $698K Shares 45,074 Est. Cost $16.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	164,802	$67.75M	52.8%	$381.05	—	—	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	430,669	$42.91M	33.4%	$114.80	—	—	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$8.713M	6.8%	$259.62	-76.9%	—	19260Q107
RVMD	REVOLUTION MEDICINES INC	338,191	$7.325M	5.7%	$24.41	+0.9%	—	76155X100
PATH	UIPATH INC	52,089	$915K	0.7%	$15.11	0.0%	—	90364P105
RIVN	RIVIAN AUTOMOTIVE INC	45,074	$698K	0.5%	$16.89	0.0%	—	76954A103