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MGB

Mass General Brigham Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
+35.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$29.1M
Cap. Flow
+$16.9M
Cap. Flow %
29.51%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$10M
2
PLRX icon
Pliant Therapeutics
PLRX
+$4.76M
3
TNGX icon
Tango Therapeutics
TNGX
+$3.8M
4
COIN icon
Coinbase
COIN
+$2.03M
5
FULC icon
Fulcrum Therapeutics
FULC
+$1.83M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 65.08%
2 Healthcare 34.92%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$39.3B
$37.2M 65.08%
140,229
+11,282
+9% +$2.03M
RVMD icon
2
Revolution Medicines
RVMD
$44B
$10.9M 19.08%
+338,191
New +$10M
PLRX icon
3
Pliant Therapeutics
PLRX
$66.3M
$4.3M 7.53%
+288,690
New +$4.76M
TNGX icon
4
Tango Therapeutics
TNGX
$4.31B
$2.81M 4.92%
+354,192
New +$3.8M
FULC icon
5
Fulcrum Therapeutics
FULC
$284M
$1.94M 3.39%
+205,356
New +$1.83M
SNOW icon
6
Snowflake
SNOW
$115B
– –
-28,084
Closed -$5.59M

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MCM
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Mass General Brigham's Q1 2024 Portfolio in Review

As of Q1 2024, Mass General Brigham held 6 positions worth $57.1M, up 104% from $28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mass General Brigham deployed $16.9M of net new capital in Q1 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Revolution Medicines: 338,191 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Snowflake, an estimated $5.59M sold.

  • Mass General Brigham's largest Q1 2024 buy was Revolution Medicines: 338,191 shares worth $10.9M.
  • Mass General Brigham added most to Coinbase in Q1 2024, an estimated $2.03M increase.
  • Mass General Brigham fully exited Snowflake in Q1 2024, selling an estimated $5.59M.
  • Mass General Brigham's ten largest holdings make up 100% of its $57.1M portfolio in Q1 2024.
  • Mass General Brigham opened 4 new positions and closed 1 in Q1 2024.
  • Mass General Brigham's portfolio value rose 104% quarter-over-quarter to $57.1M.

Based on Mass General Brigham's 13F filing for Q1 2024, filed 4 Apr 2024.