$235 Million is the total value of Mass General Brigham, Inc's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE SP 500 ETFetf | $129,727,000 | -15.9% | 285,937 | -11.6% | 55.17% | +0.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE ETFetf | $80,929,000 | -15.1% | 755,642 | -9.5% | 34.42% | +1.9% |
| COIN | COINBASE GLOBAL INC CLASS Acl a | $24,482,000 | -24.8% | 128,947 | 0.0% | 10.41% | -9.8% | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -2,102 | -100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INCcl a | $1,000 | 0.0% | 1,932 | -62.9% | 0.00% | – |
| Exit | DOCUSIGN INC | $0 | – | -3,864 | -100.0% | 0.00% | – | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,000 | – | 20,957 | +100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -17,364 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.