HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,843,659 (100.0% shares, 0.0% debt)

Holdings (30)

RPRX ROYALTY PHARMA PLC 39.9%

Value ($000) $735,274 Shares 14,690,780 Est. Cost $49.50 Unrealized -14.3%

CRM SALESFORCE COM INC 11.2%

Value ($000) $206,406 Shares 927,541 Est. Cost $240.26 Unrealized 0.0%

MSFT MICROSOFT CORP 9.9%

Value ($000) $182,621 Shares 821,062 Est. Cost $206.04 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 9.0%

Value ($000) $165,189 Shares 4,105,095 Est. Cost $45.73 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 6.0%

Value ($000) $111,134 Shares 2,678,571 Est. Cost $21.43 Unrealized +71.9%

META FACEBOOK INC 6.0%

Value ($000) $111,050 Shares 406,540 Est. Cost $245.43 Unrealized +10.9%

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $59,422 Shares 167,202 Est. Cost $38.65 Unrealized +20.9%

— PRAXIS PRECISION MEDICINES I 2.4%

Value ($000) $43,610 Shares 792,617 Est. Cost $55.02 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $35,379 Shares 112,765 Est. Cost $220.86 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.4%

Value ($000) $26,540 Shares 670,382 Est. Cost $27.68 Unrealized +42.8%

IVV ISHARES TR 1.3%

Value ($000) $24,277 Shares 64,672 Est. Cost $178.61 Unrealized —

RLAY RELAY THERAPEUTICS INC 1.2%

Value ($000) $22,489 Shares 541,124 Est. Cost $38.13 Unrealized +18.6%

— KINNATE BIOPHARMA ORD 1.1%

Value ($000) $19,810 Shares 498,001 Est. Cost $39.78 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $17,233 Shares 96,619 Est. Cost $126.45 Unrealized —

— GENERATION BIO CO 0.8%

Value ($000) $14,783 Shares 521,460 Est. Cost $21.21 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.7%

Value ($000) $12,777 Shares 562,379 Est. Cost $26.54 Unrealized -5.5%

NRIX NURIX THERAPEUTICS INC 0.6%

Value ($000) $10,349 Shares 314,762 Est. Cost $25.20 Unrealized +31.5%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value ($000) $8,216 Shares 174,041 Est. Cost $35.82 Unrealized —

— NUCANA PLC 0.4%

Value ($000) $7,535 Shares 1,678,239 Est. Cost $5.93 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.3%

Value ($000) $4,809 Shares 410,714 Est. Cost $11.06 Unrealized +2.2%

IJR ISHARES TR 0.2%

Value ($000) $4,568 Shares 49,710 Est. Cost $69.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,027 Shares 80,360 Est. Cost $46.05 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $3,736 Shares 16,255 Est. Cost $125.72 Unrealized —

— SERES THERAPEUTICS INC 0.2%

Value ($000) $3,230 Shares 131,847 Est. Cost $24.50 Unrealized —

— FS DEV CORP 0.1%

Value ($000) $2,750 Shares 250,000 Est. Cost $11.00 Unrealized —

— MAGENTA THERAPEUTICS INC 0.1%

Value ($000) $2,608 Shares 332,610 Est. Cost $12.01 Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value ($000) $2,252 Shares 107,252 Est. Cost $21.96 Unrealized -9.9%

CG CARLYLE GROUP INC 0.0%

Value ($000) $742 Shares 23,600 Est. Cost $23.81 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value ($000) $684 Shares 2,021 Est. Cost $312.48 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value ($000) $159 Shares 3,755 Est. Cost $32.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPRX	ROYALTY PHARMA PLC	14,690,780	$735,274	39.9%	$49.50	-14.3%	SHS CLASS A	G7709Q104
CRM	SALESFORCE COM INC	927,541	$206,406	11.2%	$240.26	0.0%	COM	79466L302
MSFT	MICROSOFT CORP	821,062	$182,621	9.9%	$206.04	0.0%	COM	594918104
ABCL	ABCELLERA BIOLOGICS INC	4,105,095	$165,189	9.0%	$45.73	0.0%	COM	00288U106
LNWO	SCIENTIFIC GAMES CORP	2,678,571	$111,134	6.0%	$21.43	+71.9%	COM	80874P109
META	FACEBOOK INC	406,540	$111,050	6.0%	$245.43	+10.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	167,202	$59,422	3.2%	$38.65	+20.9%	COM	697435105
—	PRAXIS PRECISION MEDICINES I	792,617	$43,610	2.4%	$55.02	—	COM	74006W108
QQQ	INVESCO QQQ TR	112,765	$35,379	1.9%	$220.86	—	UNIT SER 1	46090E103
RVMD	REVOLUTION MEDICINES INC	670,382	$26,540	1.4%	$27.68	+42.8%	COM	76155X100
IVV	ISHARES TR	64,672	$24,277	1.3%	$178.61	—	CORE S&P500 ETF	464287200
RLAY	RELAY THERAPEUTICS INC	541,124	$22,489	1.2%	$38.13	+18.6%	COM	75943R102
—	KINNATE BIOPHARMA ORD	498,001	$19,810	1.1%	$39.78	—	COM	49705R105
GLD	SPDR GOLD TR	96,619	$17,233	0.9%	$126.45	—	GOLD SHS	78463V107
—	GENERATION BIO CO	521,460	$14,783	0.8%	$21.21	—	COM	37148K100
PLRX	PLIANT THERAPEUTICS INC	562,379	$12,777	0.7%	$26.54	-5.5%	COM	729139105
NRIX	NURIX THERAPEUTICS INC	314,762	$10,349	0.6%	$25.20	+31.5%	COM	67080M103
VEA	VANGUARD TAX-MANAGED INTL FD	174,041	$8,216	0.4%	$35.82	—	FTSE DEV MKT ETF	921943858
—	NUCANA PLC	1,678,239	$7,535	0.4%	$5.93	—	SPONSORED ADR	67022C106
FULC	FULCRUM THERAPEUTICS INC	410,714	$4,809	0.3%	$11.06	+2.2%	COM	359616109
IJR	ISHARES TR	49,710	$4,568	0.2%	$69.74	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	80,360	$4,027	0.2%	$46.05	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	16,255	$3,736	0.2%	$125.72	—	CORE S&P MCP ETF	464287507
—	SERES THERAPEUTICS INC	131,847	$3,230	0.2%	$24.50	—	COM	81750R102
—	FS DEV CORP	250,000	$2,750	0.1%	$11.00	—	COM CL A	303020101
—	MAGENTA THERAPEUTICS INC	332,610	$2,608	0.1%	$12.01	—	COM	55910K108
DYN	DYNE THERAPEUTICS INC	107,252	$2,252	0.1%	$21.96	-9.9%	COM	26818M108
CG	CARLYLE GROUP INC	23,600	$742	0.0%	$23.81	0.0%	COM	14316J108
TWLO	TWILIO INC	2,021	$684	0.0%	$312.48	0.0%	CL A	90138F102
PGNY	PROGYNY INC	3,755	$159	0.0%	$32.53	0.0%	COM	74340E103