HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 18, 2020

Total Value ($000): $1,172,432

Holdings (19)

RPRX ROYALTY PHARMA PLC 60.8%

Value ($000) $713,237 Shares 14,690,780 Est. Cost $49.50 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 8.3%

Value ($000) $96,727 Shares 3,112,186 Est. Cost $30.86 Unrealized +1.0%

GOOGL ALPHABET INC 7.6%

Value ($000) $89,547 Shares 63,148 Est. Cost $61.87 Unrealized +8.2%

PANW PALO ALTO NETWORKS INC 6.7%

Value ($000) $78,688 Shares 342,612 Est. Cost $35.34 Unrealized -0.3%

META FACEBOOK INC 3.3%

Value ($000) $38,553 Shares 169,783 Est. Cost $187.74 Unrealized +10.4%

GLD SPDR GOLD TRUST 1.9%

Value ($000) $22,155 Shares 132,372 Est. Cost $126.45 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.8%

Value ($000) $21,164 Shares 670,382 Est. Cost $27.68 Unrealized +13.6%

IVV ISHARES TR 1.7%

Value ($000) $19,747 Shares 63,763 Est. Cost $176.36 Unrealized —

PLRX PLIANT THERAPEUTICS INC 1.6%

Value ($000) $18,255 Shares 562,379 Est. Cost $26.54 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $16,261 Shares 65,673 Est. Cost $179.58 Unrealized —

— NUCANA PLC 1.3%

Value ($000) $15,626 Shares 2,888,311 Est. Cost $5.93 Unrealized —

— GENERATION BIO CO 0.9%

Value ($000) $10,632 Shares 506,273 Est. Cost $21.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDs 0.8%

Value ($000) $9,028 Shares 232,738 Est. Cost $35.82 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.6%

Value ($000) $7,512 Shares 410,714 Est. Cost $11.06 Unrealized +42.3%

IJH ISHARES TR 0.3%

Value ($000) $3,959 Shares 22,266 Est. Cost $125.72 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $3,619 Shares 52,998 Est. Cost $69.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,097 Shares 78,199 Est. Cost $46.12 Unrealized —

— MAGENTA THERAPEUTICS INC 0.2%

Value ($000) $2,498 Shares 332,610 Est. Cost $12.01 Unrealized —

BNTX BIONTECH SE 0.2%

Value ($000) $2,127 Shares 31,869 Est. Cost $66.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPRX	ROYALTY PHARMA PLC	14,690,780	$713,237	60.8%	$49.50	0.0%	—	G7709Q104
UBER	UBER TECHNOLOGIES INC	3,112,186	$96,727	8.3%	$30.86	+1.0%	—	90353T100
GOOGL	ALPHABET INC	63,148	$89,547	7.6%	$61.87	+8.2%	—	02079K305
PANW	PALO ALTO NETWORKS INC	342,612	$78,688	6.7%	$35.34	-0.3%	—	697435105
META	FACEBOOK INC	169,783	$38,553	3.3%	$187.74	+10.4%	—	30303M102
GLD	SPDR GOLD TRUST	132,372	$22,155	1.9%	$126.45	—	—	78463V107
RVMD	REVOLUTION MEDICINES INC	670,382	$21,164	1.8%	$27.68	+13.6%	—	76155X100
IVV	ISHARES TR	63,763	$19,747	1.7%	$176.36	—	—	464287200
PLRX	PLIANT THERAPEUTICS INC	562,379	$18,255	1.6%	$26.54	0.0%	—	729139105
QQQ	INVESCO QQQ TR	65,673	$16,261	1.4%	$179.58	—	—	46090E103
—	NUCANA PLC	2,888,311	$15,626	1.3%	$5.93	—	—	67022C106
—	GENERATION BIO CO	506,273	$10,632	0.9%	$21.00	—	—	37148K100
VEA	VANGUARD TAX-MANAGED FDs	232,738	$9,028	0.8%	$35.82	—	—	921943858
FULC	FULCRUM THERAPEUTICS INC	410,714	$7,512	0.6%	$11.06	+42.3%	—	359616109
IJH	ISHARES TR	22,266	$3,959	0.3%	$125.72	—	—	464287507
IJR	ISHARES TR	52,998	$3,619	0.3%	$69.74	—	—	464287804
VWO	VANGUARD INTL EQUITY INDEX F	78,199	$3,097	0.3%	$46.12	—	—	922042858
—	MAGENTA THERAPEUTICS INC	332,610	$2,498	0.2%	$12.01	—	—	55910K108
BNTX	BIONTECH SE	31,869	$2,127	0.2%	$66.74	—	—	09075V102