Portfolio (Quarterly)
Guide ↗
Mass General Brigham, Inc
· CIK 0001678378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 4,613,955.0 | $652.8M | 80.62% | NEW | — | $141.49 | +11.5% |
| 2 | KRMN | KARMAN HLDGS INC | Industrials | 1,562,054.0 | $114.3M | 14.11% | NEW | — | $73.17 | -31.2% |
| 3 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 344,091.0 | $27.4M | 3.38% | NEW | — | $79.65 | +104.6% |
| 4 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 239,994.0 | $9.9M | 1.23% | NEW | — | $41.43 | -38.0% |
| 5 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 354,192.0 | $3.1M | 0.39% | NEW | — | $8.86 | +215.7% |
| 6 | MDLN | MEDLINE INC | Healthcare | 26,294.0 | $1.1M | 0.14% | NEW | — | $42.00 | -14.4% |
| 7 | RBRK | RUBRIK INC | Technology | 14,000.0 | $1.1M | 0.13% | NEW | — | $76.48 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
72.8%
Healthcare
26.5%
Technology
0.7%