FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,198.08-0.07%
XLE57.060.34%
STOXX50E5,860.32-0.39%
XLF51.830.79%
FTSE10,321.09-0.56%
IXIC24,854.880.07%
RUT2,788.120.04%
GSPC7,172.830.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001678378

Mass General Brigham, Inc

SOMERVILLE, MA · File #028-17485

Latest AUM
$809.8M
Positions
7
Top-10 Concentration
100.0%
Filings
5

Portfolio Value Over Time

2023-12
2024-03
2024-06
2024-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWISHARES TR464288257+4,613,955+$652.8M$0
NEWKARMAN HLDGS INCKRMN+1,562,054+$114.3M$0
EXITEDSAMSARA INC79589L106-448,753-$21.6M$0
NEWMAZE THERAPEUTICS INCMAZE+239,994+$9.9M$0
EXITEDPLIANT THERAPEUTICS INC729139105-288,690-$3.2M$0
NEWMEDLINE INCMDLN+26,294+$1.1M$0
NEWRUBRIK INCRBRK+14,000+$1.1M$0
EXITEDFULCRUM THERAPEUTICS INC359616109-205,356-$733,121$0
ADDREVOLUTION MEDICINES INCRVMDW+5,900+$469,935+$11.6M
REDUCETANGO THERAPEUTICS INCTNGX0$0+$410,863

Sector Allocation

Industrials
14.1%$114.3M
Healthcare
1.8%$14.2M
Technology
0.1%$1.1M

Filing History

Top 7 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642882574,613,955$652.8M80.62%
2KARMAN HLDGS INCKRMN1,562,054$114.3M14.11%
3REVOLUTION MEDICINES INCRVMDW344,091$27.4M3.38%
4MAZE THERAPEUTICS INCMAZE239,994$9.9M1.23%
5TANGO THERAPEUTICS INCTNGX354,192$3.1M0.39%
6MEDLINE INCMDLN26,294$1.1M0.14%
7RUBRIK INCRBRK14,000$1.1M0.13%