Mass General Brigham, Inc
- SEC CIK
- 0001678378
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- −2 vs. Q2 2021
- Portfolio value
- $370.6M
- −$39.3M (−9.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 468,707 | $201.9M | 54.5% | −50,054−9.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,158,777 | $133.1M | 35.9% | −106,626−8.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 128,947 | $29.3M | 7.9% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 44,184 | $4.01M | 1.1% | +8,834+25.0% | Added | History |
| XPEVXpeng Inc. | ADS | 38,370 | $1.36M | 0.4% | +38,370 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 15,904 | $476.0K | 0.1% | +15,904 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 15,860 | $447.0K | 0.1% | +15,860 | New | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 4,003 | $1.12M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 4,496 | $1.09M | 0.3% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,464 | $1.05M | 0.3% | History |
| DELLDell Technologies Inc. | Stock | 4,039 | $403.0K | 0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 19,291 | $131.0K | <0.1% | History |