HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,818,481 (100.0% shares, 0.0% debt)

Holdings (24)

RPRX ROYALTY PHARMA PLC 34.0%

Value ($000) $618,041 Shares 14,690,780 Est. Cost $49.50 Unrealized -13.3%

META FACEBOOK INC 15.7%

Value ($000) $284,851 Shares 1,087,633 Est. Cost $245.43 Unrealized +4.3%

GOOGL ALPHABET INC 12.6%

Value ($000) $229,429 Shares 156,543 Est. Cost $70.07 Unrealized +7.9%

PANW PALO ALTO NETWORKS INC 9.8%

Value ($000) $177,743 Shares 726,221 Est. Cost $38.65 Unrealized +7.6%

ICE INTERCONTINENTAL EXCHANGE IN 6.4%

Value ($000) $116,172 Shares 1,161,137 Est. Cost $91.98 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $99,260 Shares 2,720,937 Est. Cost $30.86 Unrealized +7.0%

LNWO SCIENTIFIC GAMES CORP 5.1%

Value ($000) $93,509 Shares 2,678,571 Est. Cost $21.43 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $31,469 Shares 113,262 Est. Cost $220.86 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.3%

Value ($000) $23,330 Shares 670,382 Est. Cost $27.68 Unrealized +0.1%

RLAY RELAY THERAPEUTICS INC 1.3%

Value ($000) $23,046 Shares 541,124 Est. Cost $38.13 Unrealized 0.0%

IVV ISHARES TR 1.2%

Value ($000) $21,734 Shares 64,672 Est. Cost $178.61 Unrealized —

GLD SPDR GOLD TR 1.2%

Value ($000) $21,080 Shares 119,014 Est. Cost $126.45 Unrealized —

— GENERATION BIO CO 0.9%

Value ($000) $15,649 Shares 506,273 Est. Cost $21.00 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.7%

Value ($000) $12,738 Shares 562,379 Est. Cost $26.54 Unrealized -5.8%

— NUCANA PLC 0.7%

Value ($000) $12,051 Shares 2,319,780 Est. Cost $5.93 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.6%

Value ($000) $10,988 Shares 314,762 Est. Cost $25.20 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value ($000) $7,118 Shares 174,041 Est. Cost $35.82 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $3,491 Shares 49,710 Est. Cost $69.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,475 Shares 80,360 Est. Cost $46.05 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $3,436 Shares 18,544 Est. Cost $125.72 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.2%

Value ($000) $3,257 Shares 410,714 Est. Cost $11.06 Unrealized +8.8%

— MAGENTA THERAPEUTICS INC 0.1%

Value ($000) $2,262 Shares 332,610 Est. Cost $12.01 Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $2,187 Shares 75,946 Est. Cost $28.80 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 0.1%

Value ($000) $2,165 Shares 107,252 Est. Cost $21.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPRX	ROYALTY PHARMA PLC	14,690,780	$618,041	34.0%	$49.50	-13.3%	SHS CL A	G7709Q104
META	FACEBOOK INC	1,087,633	$284,851	15.7%	$245.43	+4.3%	CL A	30303M102
GOOGL	ALPHABET INC	156,543	$229,429	12.6%	$70.07	+7.9%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	726,221	$177,743	9.8%	$38.65	+7.6%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	1,161,137	$116,172	6.4%	$91.98	0.0%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	2,720,937	$99,260	5.5%	$30.86	+7.0%	COM	90353T100
LNWO	SCIENTIFIC GAMES CORP	2,678,571	$93,509	5.1%	$21.43	0.0%	COM	80874P109
QQQ	INVESCO QQQ TR	113,262	$31,469	1.7%	$220.86	—	UNIT SER 1	46090E103
RVMD	REVOLUTION MEDICINES INC	670,382	$23,330	1.3%	$27.68	+0.1%	COM	76155X100
RLAY	RELAY THERAPEUTICS INC	541,124	$23,046	1.3%	$38.13	0.0%	COM	75943R102
IVV	ISHARES TR	64,672	$21,734	1.2%	$178.61	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	119,014	$21,080	1.2%	$126.45	—	GOLD SHS	78463V107
—	GENERATION BIO CO	506,273	$15,649	0.9%	$21.00	—	COM	37148K100
PLRX	PLIANT THERAPEUTICS INC	562,379	$12,738	0.7%	$26.54	-5.8%	COM	729139105
—	NUCANA PLC	2,319,780	$12,051	0.7%	$5.93	—	SPONSORED ADR	67022C106
NRIX	NURIX THERAPEUTICS INC	314,762	$10,988	0.6%	$25.20	0.0%	COM	67080M103
VEA	VANGUARD TAX-MANAGED INTL FD	174,041	$7,118	0.4%	$35.82	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	49,710	$3,491	0.2%	$69.74	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	80,360	$3,475	0.2%	$46.05	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	18,544	$3,436	0.2%	$125.72	—	CORE S&P MCP ETF	464287507
FULC	FULCRUM THERAPEUTICS INC	410,714	$3,257	0.2%	$11.06	+8.8%	COM	359616109
—	MAGENTA THERAPEUTICS INC	332,610	$2,262	0.1%	$12.01	—	COM	55910K108
ASAN	ASANA INC	75,946	$2,187	0.1%	$28.80	0.0%	CL A	04342Y104
DYN	DYNE THERAPEUTICS INC	107,252	$2,165	0.1%	$21.96	0.0%	COM	26818M108