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Mass General Brigham 13F Portfolio

Portfolio Manager
Mass General Brigham, Inc
Performance
+5.67% (2026 Q2)
AUM (13F)
$361.08M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Mass General Brigham, Inc Holdings Map

Top 6 Mass General Brigham, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACWI
ISHARES TR
54.76%1.26M$197.7M
-41.51%(-893.82K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.61M shares2026-Q1: 2.15M shares2026-Q2: 1.26M shares
$139.87(+15.45%)
2026-06-30
KRMN
KARMAN HLDGS INC
21.6%1.56M$78.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.56M shares2026-Q1: 1.56M shares2026-Q2: 1.56M shares
$72.68(-14.98%)
2026-06-30
RVMD
REVOLUTION MEDICINES INC
17.85%344.1K$64.4M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 344.1K shares2026-Q1: 344.1K shares2026-Q2: 344.1K shares
$23.37(+767.93%)
2026-06-30
TNGX
TANGO THERAPEUTICS INC
3.07%354.2K$11.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 354.2K shares2026-Q1: 354.2K shares2026-Q2: 354.2K shares
$8.92(+200.45%)
2026-06-30
MAZE
MAZE THERAPEUTICS INC
1.98%240.0K$7.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 240.0K shares2026-Q1: 240.0K shares2026-Q2: 240.0K shares
$33.68(-20.29%)
2026-06-30
MDLN
MEDLINE INC
0.75%68.4K$2.7M
-2.76%(-1.94K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.3K shares2026-Q1: 70.4K shares2026-Q2: 68.4K shares
$42.78(-20.39%)
2026-06-30

About Mass General Brigham, Inc’s portfolio

Mass General Brigham, Inc reports $361.08M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (54.8%), KRMN (21.6%) and RVMD (17.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +234.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ACWI — 54.8% ($197.73M)KRMN — 21.6% ($77.98M)RVMD — 17.8% ($64.44M)TNGX — 3.1% ($11.07M)MAZE — 2.0% ($7.16M)MDLN — 0.7% ($2.70M)
100%in top 6
  • ACWI54.8%
  • KRMN21.6%
  • RVMD17.8%
  • TNGX3.1%
  • MAZE2.0%
  • MDLN0.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
2
ACWIISHARES TR-41.5%
MDLNMEDLINE INC-2.8%

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Source filings

Holdings on this page are parsed from Mass General Brigham, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1678378). View Mass General Brigham, Inc’s 13F filings on SEC

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