Mass General Brigham, Inc Quant / Systematic

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 4, 2024

Total Value: $57.13M (100.0% shares, 0.0% debt)

Holdings (5)

COIN COINBASE GLOBAL INC CLASS A 65.1%

Value $37.18M Shares 140,229 Share Price $265.12 Est. Cost/Share $253.21 Unrealized @ Report Date +4.7%

RVMD REVOLUTION MEDICINES INC 19.1%

Value $10.9M Shares 338,191 Share Price $32.23 Est. Cost/Share $29.64 Unrealized @ Report Date +8.7%

PLRX PLIANT THERAPEUTICS INC 7.5%

Value $4.301M Shares 288,690 Share Price $14.90 Est. Cost/Share $16.49 Unrealized @ Report Date -9.7%

TNGX TANGO THERAPEUTICS INC 4.9%

Value $2.812M Shares 354,192 Share Price $7.94 Est. Cost/Share $10.72 Unrealized @ Report Date -25.9%

FULC FULCRUM THERAPEUTICS INC 3.4%

Value $1.939M Shares 205,356 Share Price $9.44 Est. Cost/Share $8.93 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COIN	COINBASE GLOBAL INC CLASS A	140,229	$37.18M	65.1%	$265.12	$253.21	+4.7%	CL A	19260Q107
RVMD	REVOLUTION MEDICINES INC	338,191	$10.9M	19.1%	$32.23	$29.64	+8.7%	COM	76155X100
PLRX	PLIANT THERAPEUTICS INC	288,690	$4.301M	7.5%	$14.90	$16.49	-9.7%	COM	729139105
TNGX	TANGO THERAPEUTICS INC	354,192	$2.812M	4.9%	$7.94	$10.72	-25.9%	COM	87583X109
FULC	FULCRUM THERAPEUTICS INC	205,356	$1.939M	3.4%	$9.44	$8.93	+5.7%	COM	359616109