Mass General Brigham, Inc Quant / Systematic

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $43.63M (100.0% shares, 0.0% debt)

Holdings (5)

IOT SAMSARA INC 49.5%

Value $21.59M Shares 448,753 Share Price $48.12 Est. Cost/Share $40.53 Unrealized @ Report Date +18.7%

RVMD REVOLUTION MEDICINES INC 35.2%

Value $15.34M Shares 338,191 Share Price $45.35 Est. Cost/Share $29.64 Unrealized @ Report Date +53.0%

PLRX PLIANT THERAPEUTICS INC 7.4%

Value $3.236M Shares 288,690 Share Price $11.21 Est. Cost/Share $16.49 Unrealized @ Report Date -32.0%

TNGX TANGO THERAPEUTICS INC 6.3%

Value $2.727M Shares 354,192 Share Price $7.70 Est. Cost/Share $10.72 Unrealized @ Report Date -28.2%

FULC FULCRUM THERAPEUTICS INC 1.7%

Value $733K Shares 205,356 Share Price $3.57 Est. Cost/Share $8.93 Unrealized @ Report Date -60.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	SAMSARA INC	448,753	$21.59M	49.5%	$48.12	$40.53	+18.7%	CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	338,191	$15.34M	35.2%	$45.35	$29.64	+53.0%	COM	76155X100
PLRX	PLIANT THERAPEUTICS INC	288,690	$3.236M	7.4%	$11.21	$16.49	-32.0%	COM	729139105
TNGX	TANGO THERAPEUTICS INC	354,192	$2.727M	6.3%	$7.70	$10.72	-28.2%	COM	87583X109
FULC	FULCRUM THERAPEUTICS INC	205,356	$733K	1.7%	$3.57	$8.93	-60.0%	COM	359616109