MGB
Mass General Brigham Portfolio holdings
AUM
$43.6M
This Quarter Return
-7.38%
1 Year Return
+289.77%
3 Year Return
+332.91%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-17%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.52M |
| 3 |
Airbnb
ABNB
|
$1.7K |
| 4 |
DADA
Dada Nexus
DADA
|
$1K |
| 5 |
DocuSign
DOCU
|
$1K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $130M | 55.17% |
285,937
-37,384
| -12% | -$17M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $80.9M | 34.42% |
755,642
-79,524
| -10% | -$8.52M |
|
3
Coinbase
COIN
$78.2B
| $24.5M | 10.41% |
128,947
| – | – |
|
|
4
Airbnb
ABNB
$77.9B
| $1K | ﹤0.01% |
1,932
-3,277
| -63% | -$1.7K |
|
|
JNCE
5
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1K | ﹤0.01% |
+20,957
| New | +$1K |
|
|
DADA
6
DELISTED
Dada Nexus
DADA
| – | – |
-17,364
| Closed | -$1K |
|
|
7
DocuSign
DOCU
$15B
| – | – |
-3,864
| Closed | -$1K |
|
|
OYST
8
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-2,102
| Closed | -$1K |
|