Mass General Brigham, Inc Quant / Systematic

CIK: 0001678378 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 4, 2024

Total Value ($000): $57,130 (100.0% shares, 0.0% debt)

Holdings (5)

COIN COINBASE GLOBAL INC CLASS A 65.1%

Value ($000) $37,178 Shares 140,229 Est. Cost $253.21 Unrealized -28.9%

RVMD REVOLUTION MEDICINES INC 19.1%

Value ($000) $10,900 Shares 338,191 Est. Cost $29.64 Unrealized 0.0%

PLRX PLIANT THERAPEUTICS INC 7.5%

Value ($000) $4,301 Shares 288,690 Est. Cost $16.49 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 4.9%

Value ($000) $2,812 Shares 354,192 Est. Cost $10.72 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 3.4%

Value ($000) $1,939 Shares 205,356 Est. Cost $8.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC CLASS A	140,229	$37,178	65.1%	$253.21	-28.9%	CL A	19260Q107
RVMD	REVOLUTION MEDICINES INC	338,191	$10,900	19.1%	$29.64	0.0%	COM	76155X100
PLRX	PLIANT THERAPEUTICS INC	288,690	$4,301	7.5%	$16.49	0.0%	COM	729139105
TNGX	TANGO THERAPEUTICS INC	354,192	$2,812	4.9%	$10.72	0.0%	COM	87583X109
FULC	FULCRUM THERAPEUTICS INC	205,356	$1,939	3.4%	$8.93	0.0%	COM	359616109