$410 Million is the total value of Mass General Brigham, Inc's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE SP 500 ETFetf | $223,026,000 | – | 518,761 | +100.0% | 54.41% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE ETFetf | $145,939,000 | – | 1,265,403 | +100.0% | 35.60% | – |
| COIN | New | COINBASE GLOBAL INC CLASS Acl a | $32,662,000 | – | 128,947 | +100.0% | 7.97% | – |
| PDD | New | PINDUODUO INC ADRadr | $4,490,000 | – | 35,350 | +100.0% | 1.10% | – |
| DOCU | New | DOCUSIGN INC | $1,119,000 | – | 4,003 | +100.0% | 0.27% | – |
| SNOW | New | SNOWFLAKE INC CLASS Acl a | $1,087,000 | – | 4,496 | +100.0% | 0.26% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $1,046,000 | – | 6,464 | +100.0% | 0.26% | – |
| DELL | New | DELL TECHNOLOGIES Ccl c | $403,000 | – | 4,039 | +100.0% | 0.10% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $131,000 | – | 19,291 | +100.0% | 0.03% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -847,113 | -100.0% | -12.61% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE ETFetf | $0 | – | -2,043,973 | -100.0% | -36.39% | – |
| IVV | Exit | ISHARES CORE SP 500 ETFetf | $0 | – | -819,849 | -100.0% | -51.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.