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MGB

Mass General Brigham Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$46.9M
Cap. Flow
-$25.8M
Cap. Flow %
-10.99%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$149K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M
3
ABNB icon
Airbnb
ABNB
+$522K
4
DADA
Dada Nexus
DADA
+$1K
5
DOCU
DocuSign
DOCU
+$1K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$130M 55.17%
285,937
-37,384
-12% -$16.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.9M 34.42%
755,642
-79,524
-10% -$8.75M
COIN icon
3
Coinbase
COIN
$39.3B
$24.5M 10.41%
128,947
– –
ABNB icon
4
Airbnb
ABNB
$108B
$1K ﹤0.01%
1,932
-3,277
-63% -$522K
JNCE
5
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
+20,957
New +$149K
DADA
6
DELISTED
Dada Nexus
DADA
– –
-17,364
Closed -$1K
DOCU
7
DocuSign
DOCU
$11.1B
– –
-3,864
Closed -$1K
OYST
8
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-2,102
Closed -$1K

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PWC
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MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
RA
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A6
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WTFG
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5VM
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SIAG
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Mass General Brigham's Q1 2022 Portfolio in Review

As of Q1 2022, Mass General Brigham held 8 positions worth $235M, down 17% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mass General Brigham withdrew a net $25.8M in Q1 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was DocuSign, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mass General Brigham opened a new position in Jounce Therapeutics, Inc. Common Stock worth $1K.

  • Mass General Brigham's largest Q1 2022 buy was Jounce Therapeutics, Inc. Common Stock: 20,957 shares worth $1K.
  • Mass General Brigham's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • Mass General Brigham fully exited DocuSign in Q1 2022, selling an estimated $1K.
  • Mass General Brigham's ten largest holdings make up 100% of its $235M portfolio in Q1 2022.
  • Mass General Brigham opened 1 new position and closed 3 in Q1 2022.
  • Mass General Brigham's portfolio value fell 17% quarter-over-quarter to $235M.

Based on Mass General Brigham's 13F filing for Q1 2022, filed 15 Apr 2022.