MASS GENERAL BRIGHAM, INC

PrivateCIK: 1678378
Location

SOMERVILLE, MA

πŸ“‹ What this filing means

MASS GENERAL BRIGHAM, INC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $809.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$809.79M
Total AUM (reported)
7.15M
Total Shares

Allocation by class

TOTAL AUM$809.79M7 positions
MSCI ACWI ETF$652.83M80.6%
COM$156.96M19.4%

Portfolio Concentration

Top 398.1%4–101.9%TOP 10100.0%0%100%
Top 3$794.53M98.1%
4–10$15.26M1.9%

Top 3 weight

98.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings7
Rows:

ISHARES TR

SOLE
MSCI ACWI ETF
Shares4.61M
TypeSH
Market value$652.83M
80.62%
Sole
0.00
Shared
0.00
None
0.00

KARMAN HLDGS INC

SOLE
COM
Shares1.56M
TypeSH
Market value$114.30M
14.11%
Sole
0.00
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares344.09K
TypeSH
Market value$27.41M
3.38%
Sole
0.00
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

SOLE
COM
Shares239.99K
TypeSH
Market value$9.94M
1.23%
Sole
0.00
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares354.19K
TypeSH
Market value$3.14M
0.39%
Sole
0.00
Shared
0.00
None
0.00

MEDLINE INC

SOLE
COM
Shares26.29K
TypeSH
Market value$1.10M
0.14%
Sole
0.00
Shared
0.00
None
0.00

RUBRIK INC

SOLE
COM
Shares14K
TypeSH
Market value$1.07M
0.13%
Sole
0.00
Shared
0.00
None
0.00
MASS GENERAL BRIGHAM, INC 13F Holdings β€” 7 Positions | Finecho