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MGB

Mass General Brigham Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5M
AUM Growth
-$36.6M
Cap. Flow
-$37.2M
Cap. Flow %
-180.99%
Top 10 Hldgs %
100%
Holding
5
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$37.2M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$44B
$13.1M 63.9%
338,191
PLRX icon
2
Pliant Therapeutics
PLRX
$66.3M
$3.1M 15.11%
288,690
TNGX icon
3
Tango Therapeutics
TNGX
$4.31B
$3.04M 14.79%
354,192
FULC icon
4
Fulcrum Therapeutics
FULC
$284M
$1.27M 6.2%
205,356
COIN icon
5
Coinbase
COIN
$39.3B
-140,229
Closed -$37.2M

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Mass General Brigham's Q2 2024 Portfolio in Review

As of Q2 2024, Mass General Brigham held 5 positions worth $20.5M, down 64% from $57.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mass General Brigham withdrew a net $37.2M in Q2 2024, closing 1 position. Its most notable exit was Coinbase, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 35% a quarter earlier, followed by Financials.

  • Mass General Brigham fully exited Coinbase in Q2 2024, selling an estimated $37.2M.
  • Mass General Brigham's ten largest holdings make up 100% of its $20.5M portfolio in Q2 2024.
  • Mass General Brigham opened 0 new positions and closed 1 in Q2 2024.
  • Mass General Brigham's portfolio value fell 64% quarter-over-quarter to $20.5M.

Based on Mass General Brigham's 13F filing for Q2 2024, filed 31 Jul 2024.