$10.8 Million is the total value of Mass General Brigham, Inc's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC CLASS Acl a | $9,681,341 | +4.9% | 128,947 | 0.0% | 89.84% | +970.5% | |
| RIVIAN AUTOMOTIVE INCcl a | $1,094,397 | +45.7% | 45,074 | 0.0% | 10.16% | +1387.0% | ||
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -66,415 | -100.0% | -1.53% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -58,488 | -100.0% | -1.65% | – |
| Exit | SAMSARA INCcl a | $0 | – | -378,035 | -100.0% | -9.53% | – | |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE ETFetf | $0 | – | -328,893 | -100.0% | -29.30% | – |
| IVV | Exit | ISHARES CORE SP 500 ETFetf | $0 | – | -120,617 | -100.0% | -48.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE ETF | 10 | Q1 2021 | 100.0% |
| COINBASE GLOBAL INC CLASS A | 10 | Q3 2023 | 89.8% |
| ISHARES CORE SP 500 ETF | 9 | Q2 2023 | 57.8% |
| ISHARES CORE U.S. AGGREGATE ETF | 9 | Q2 2023 | 40.5% |
| ISHARES MSCI ACWI ETF | 8 | Q1 2021 | 100.0% |
| ISHARES CORE SP 500 ETF | 7 | Q1 2021 | 100.0% |
| RIVIAN AUTOMOTIVE INC | 3 | Q3 2023 | 10.2% |
| REVOLUTION MEDICINES INC | 2 | Q1 2023 | 5.7% |
| PINDUODUO INC ADR | 2 | Q3 2021 | 1.1% |
| JOUNCE THERAPEUTICS INC | 2 | Q1 2022 | 0.0% |
View Mass General Brigham, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-19 |
View Mass General Brigham, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.