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 | — | 2,153,477.0 | $292.7M | 62.42% | -2.5M | -53.3% | $135.92 | +16.0% |
| 2 | KRMN | KARMAN HLDGS INC | Industrials | 1,562,054.0 | $125.0M | 26.67% | — | — | $80.05 | -37.1% |
| 3 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 344,091.0 | $33.5M | 7.14% | — | — | $97.25 | +67.6% |
| 4 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 354,192.0 | $7.4M | 1.58% | — | — | $20.92 | +33.7% |
| 5 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 239,994.0 | $7.2M | 1.53% | — | — | $29.85 | -14.0% |
| 6 | MDLN | MEDLINE INC | Healthcare | 70,357.0 | $3.1M | 0.67% | +44K | +167.6% | $44.50 | -19.2% |
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
71.0%
Healthcare
29.0%