MGB

Mass General Brigham Portfolio holdings

AUM $43.6M
This Quarter Return
+6.9%
1 Year Return
+289.77%
3 Year Return
+332.91%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$113M
Cap. Flow %
-39.91%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
2
Closed
4

Top Buys

1
ABNB icon
Airbnb
ABNB
$1K
2
DADA
Dada Nexus
DADA
$1K
3
DOCU icon
DocuSign
DOCU
$1K
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$1K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$69.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.9M
3
PDD icon
Pinduoduo
PDD
$4.01M
4
XPEV icon
XPeng
XPEV
$1.36M
5
NRIX icon
Nurix Therapeutics
NRIX
$476K

Sector Composition

1 Financials 11.54%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$154M 54.68%
323,321
-145,386
-31% -$69.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$95.3M 33.78%
835,166
-323,611
-28% -$36.9M
COIN icon
3
Coinbase
COIN
$78B
$32.5M 11.54%
128,947
– –
ABNB icon
4
Airbnb
ABNB
$79B
$1K ﹤0.01%
+5,209
New +$1K
DADA
5
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
+17,364
New +$1K
DOCU icon
6
DocuSign
DOCU
$15.1B
$1K ﹤0.01%
+3,864
New +$1K
OYST
7
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1K ﹤0.01%
+2,102
New +$1K
FULC icon
8
Fulcrum Therapeutics
FULC
$347M
– –
-15,860
Closed -$447K
NRIX icon
9
Nurix Therapeutics
NRIX
$730M
– –
-15,904
Closed -$476K
PDD icon
10
Pinduoduo
PDD
$171B
– –
-44,184
Closed -$4.01M
XPEV icon
11
XPeng
XPEV
$19.9B
– –
-38,370
Closed -$1.36M