$371 Million is the total value of Mass General Brigham, Inc's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE SP 500 ETFetf | $201,928,000 | -9.5% | 468,707 | -9.6% | 54.48% | +0.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE ETFetf | $133,063,000 | -8.8% | 1,158,777 | -8.4% | 35.90% | +0.8% |
| COIN | COINBASE GLOBAL INC CLASS Acl a | $29,333,000 | -10.2% | 128,947 | 0.0% | 7.92% | -0.7% | |
| PDD | Buy | PINDUODUO INC ADRadr | $4,006,000 | -10.8% | 44,184 | +25.0% | 1.08% | -1.3% |
| XPEV | New | XPENG INCads | $1,364,000 | – | 38,370 | +100.0% | 0.37% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $476,000 | – | 15,904 | +100.0% | 0.13% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $447,000 | – | 15,860 | +100.0% | 0.12% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -19,291 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES Ccl c | $0 | – | -4,039 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -6,464 | -100.0% | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS Acl a | $0 | – | -4,496 | -100.0% | -0.26% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,003 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.