HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 18, 2020

Total Value: $1.172B (100.0% shares, 0.0% debt)

Holdings (19)

RPRX ROYALTY PHARMA PLC 60.8%

Value $713M Shares 14,690,780 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 8.3%

Value $96.73M Shares 3,112,186 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 7.6%

Value $89.55M Shares 63,148 Share Price $1418.05 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 6.7%

Value $78.69M Shares 342,612 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 3.3%

Value $38.55M Shares 169,783 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 1.9%

Value $22.16M Shares 132,372 Share Price $167.37 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 1.8%

Value $21.16M Shares 670,382 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 1.7%

Value $19.75M Shares 63,763 Share Price $309.69 Est. Cost/Share — Unrealized @ Report Date —

PLRX PLIANT THERAPEUTICS INC 1.6%

Value $18.25M Shares 562,379 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.4%

Value $16.26M Shares 65,673 Share Price $247.61 Est. Cost/Share — Unrealized @ Report Date —

— NUCANA PLC 1.3%

Value $15.63M Shares 2,888,311 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —

— GENERATION BIO CO 0.9%

Value $10.63M Shares 506,273 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDs 0.8%

Value $9.028M Shares 232,738 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —

FULC FULCRUM THERAPEUTICS INC 0.6%

Value $7.512M Shares 410,714 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.3%

Value $3.959M Shares 22,266 Share Price $177.80 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 0.3%

Value $3.619M Shares 52,998 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.097M Shares 78,199 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —

— MAGENTA THERAPEUTICS INC 0.2%

Value $2.498M Shares 332,610 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —

BNTX BIONTECH SE 0.2%

Value $2.127M Shares 31,869 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RPRX	ROYALTY PHARMA PLC	14,690,780	$713M	60.8%	$48.55	—	—	SHS CL A	G7709Q104
UBER	UBER TECHNOLOGIES INC	3,112,186	$96.73M	8.3%	$31.08	—	—	COM	90353T100
GOOGL	ALPHABET INC	63,148	$89.55M	7.6%	$1418.05	—	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	342,612	$78.69M	6.7%	$229.67	—	—	COM	697435105
META	FACEBOOK INC	169,783	$38.55M	3.3%	$227.07	—	—	CL A	30303M102
GLD	SPDR GOLD TRUST	132,372	$22.16M	1.9%	$167.37	—	—	GOLD SHS	78463V107
RVMD	REVOLUTION MEDICINES INC	670,382	$21.16M	1.8%	$31.57	—	—	COM	76155X100
IVV	ISHARES TR	63,763	$19.75M	1.7%	$309.69	—	—	CORE S&P500 ETF	464287200
PLRX	PLIANT THERAPEUTICS INC	562,379	$18.25M	1.6%	$32.46	—	—	COM	729139105
QQQ	INVESCO QQQ TR	65,673	$16.26M	1.4%	$247.61	—	—	UNIT SER 1	46090E103
—	NUCANA PLC	2,888,311	$15.63M	1.3%	$5.41	—	—	SPONSORED ADR	67022C106
—	GENERATION BIO CO	506,273	$10.63M	0.9%	$21.00	—	—	COM	37148K100
VEA	VANGUARD TAX-MANAGED FDs	232,738	$9.028M	0.8%	$38.79	—	—	FTSE DEV MKT ETF	921943858
FULC	FULCRUM THERAPEUTICS INC	410,714	$7.512M	0.6%	$18.29	—	—	COM	359616109
IJH	ISHARES TR	22,266	$3.959M	0.3%	$177.80	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	52,998	$3.619M	0.3%	$68.29	—	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	78,199	$3.097M	0.3%	$39.60	—	—	FTSE EMR MKT ETF	922042858
—	MAGENTA THERAPEUTICS INC	332,610	$2.498M	0.2%	$7.51	—	—	COM	55910K108
BNTX	BIONTECH SE	31,869	$2.127M	0.2%	$66.74	—	—	SPONSORED ADS	09075V102