HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $1,789,985 (100.0% shares, 0.0% debt)

Holdings (38)

RPRX ROYALTY PHARMA PLC 26.1%

Value ($000) $467,357 Shares 10,714,284 Est. Cost $49.50 Unrealized -4.2%

ICE INTERCONTINENTAL EXCHANGE IN 12.9%

Value ($000) $230,334 Shares 2,062,444 Est. Cost $106.46 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 8.7%

Value ($000) $155,018 Shares 326,100 Est. Cost $467.43 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 7.8%

Value ($000) $139,409 Shares 4,105,095 Est. Cost $45.73 Unrealized -12.9%

META FACEBOOK INC 6.7%

Value ($000) $120,667 Shares 409,695 Est. Cost $245.43 Unrealized +8.9%

PANW PALO ALTO NETWORKS INC 6.1%

Value ($000) $109,790 Shares 340,900 Est. Cost $49.24 Unrealized +20.7%

LNWO SCIENTIFIC GAMES CORP 5.8%

Value ($000) $103,179 Shares 2,678,571 Est. Cost $21.43 Unrealized +109.2%

MSFT MICROSOFT CORP 3.4%

Value ($000) $61,723 Shares 261,792 Est. Cost $206.04 Unrealized +8.2%

CRM SALESFORCE COM INC 1.9%

Value ($000) $34,878 Shares 164,622 Est. Cost $240.26 Unrealized -8.5%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $34,448 Shares 107,944 Est. Cost $220.86 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 1.8%

Value ($000) $32,545 Shares 1,276,267 Est. Cost $22.89 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 1.7%

Value ($000) $30,757 Shares 670,382 Est. Cost $27.68 Unrealized +62.0%

IVV ISHARES TR 1.5%

Value ($000) $26,064 Shares 65,516 Est. Cost $181.43 Unrealized —

— PRAXIS PRECISION MEDICINES I 1.4%

Value ($000) $25,504 Shares 778,517 Est. Cost $55.02 Unrealized —

PLRX PLIANT THERAPEUTICS INC 1.2%

Value ($000) $22,118 Shares 562,379 Est. Cost $26.54 Unrealized +22.4%

RLAY RELAY THERAPEUTICS INC 1.0%

Value ($000) $18,707 Shares 541,124 Est. Cost $38.13 Unrealized +13.8%

U UNITY SOFTWARE INC 1.0%

Value ($000) $18,697 Shares 186,396 Est. Cost $123.17 Unrealized 0.0%

TXG 10X GENOMICS INC 0.9%

Value ($000) $16,195 Shares 89,476 Est. Cost $172.69 Unrealized 0.0%

SANA SANA BIOTECHNOLOGY INC 0.9%

Value ($000) $15,689 Shares 468,749 Est. Cost $32.56 Unrealized 0.0%

— KINNATE BIOPHARMA INC 0.9%

Value ($000) $15,518 Shares 498,001 Est. Cost $39.78 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $15,462 Shares 96,662 Est. Cost $126.45 Unrealized —

— GENERATION BIO CO 0.8%

Value ($000) $14,581 Shares 512,349 Est. Cost $21.21 Unrealized —

RBLX ROBLOX CORP 0.7%

Value ($000) $12,813 Shares 197,642 Est. Cost $69.70 Unrealized 0.0%

NRIX NURIX THERAPEUTICS INC 0.5%

Value ($000) $9,786 Shares 314,762 Est. Cost $25.20 Unrealized +50.1%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value ($000) $8,640 Shares 175,937 Est. Cost $35.96 Unrealized —

PDD PINDUODUO INC 0.3%

Value ($000) $5,689 Shares 42,490 Est. Cost $133.89 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $5,459 Shares 50,304 Est. Cost $70.20 Unrealized —

— NUCANA PLC 0.3%

Value ($000) $4,952 Shares 992,405 Est. Cost $5.93 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.3%

Value ($000) $4,838 Shares 410,714 Est. Cost $11.06 Unrealized +11.7%

IJH ISHARES TR 0.2%

Value ($000) $4,198 Shares 16,129 Est. Cost $125.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,190 Shares 80,501 Est. Cost $46.05 Unrealized —

— FS DEVELOPMENT CORP II 0.2%

Value ($000) $3,984 Shares 400,000 Est. Cost $9.96 Unrealized —

— MAGENTA THERAPEUTICS INC 0.2%

Value ($000) $3,938 Shares 332,610 Est. Cost $12.01 Unrealized —

— DECIBEL THERAPEUTICS INC 0.2%

Value ($000) $3,735 Shares 328,798 Est. Cost $11.36 Unrealized —

— GEMINI THERAPEUTICS INC 0.2%

Value ($000) $3,388 Shares 250,000 Est. Cost $13.55 Unrealized —

— SERES THERAPEUTICS INC 0.2%

Value ($000) $2,715 Shares 131,847 Est. Cost $24.50 Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value ($000) $1,666 Shares 107,252 Est. Cost $21.96 Unrealized -11.9%

— DADA NEXUS LTD 0.1%

Value ($000) $1,354 Shares 49,887 Est. Cost $27.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPRX	ROYALTY PHARMA PLC	10,714,284	$467,357	26.1%	$49.50	-4.2%	SHS CLASS A	G7709Q104
ICE	INTERCONTINENTAL EXCHANGE IN	2,062,444	$230,334	12.9%	$106.46	0.0%	COM	45866F104
ADBE	ADOBE SYSTEMS INCORPORATED	326,100	$155,018	8.7%	$467.43	0.0%	COM	00724F101
ABCL	ABCELLERA BIOLOGICS INC	4,105,095	$139,409	7.8%	$45.73	-12.9%	COM	00288U106
META	FACEBOOK INC	409,695	$120,667	6.7%	$245.43	+8.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	340,900	$109,790	6.1%	$49.24	+20.7%	COM	697435105
LNWO	SCIENTIFIC GAMES CORP	2,678,571	$103,179	5.8%	$21.43	+109.2%	COM	80874P109
MSFT	MICROSOFT CORP	261,792	$61,723	3.4%	$206.04	+8.2%	COM	594918104
CRM	SALESFORCE COM INC	164,622	$34,878	1.9%	$240.26	-8.5%	COM	79466L302
QQQ	INVESCO QQQ TR	107,944	$34,448	1.9%	$220.86	—	UNIT SER 1	46090E103
PCT	PURECYCLE TECHNOLOGIES INC	1,276,267	$32,545	1.8%	$22.89	0.0%	COM	74623V103
RVMD	REVOLUTION MEDICINES INC	670,382	$30,757	1.7%	$27.68	+62.0%	COM	76155X100
IVV	ISHARES TR	65,516	$26,064	1.5%	$181.43	—	CORE S&P500 ETF	464287200
—	PRAXIS PRECISION MEDICINES I	778,517	$25,504	1.4%	$55.02	—	COM	74006W108
PLRX	PLIANT THERAPEUTICS INC	562,379	$22,118	1.2%	$26.54	+22.4%	COM	729139105
RLAY	RELAY THERAPEUTICS INC	541,124	$18,707	1.0%	$38.13	+13.8%	COM	75943R102
U	UNITY SOFTWARE INC	186,396	$18,697	1.0%	$123.17	0.0%	COM	91332U101
TXG	10X GENOMICS INC	89,476	$16,195	0.9%	$172.69	0.0%	CL A COM	88025U109
SANA	SANA BIOTECHNOLOGY INC	468,749	$15,689	0.9%	$32.56	0.0%	COM	799566104
—	KINNATE BIOPHARMA INC	498,001	$15,518	0.9%	$39.78	—	COM	49705R105
GLD	SPDR GOLD TR	96,662	$15,462	0.9%	$126.45	—	GOLD SHS	78463V107
—	GENERATION BIO CO	512,349	$14,581	0.8%	$21.21	—	COM	37148K100
RBLX	ROBLOX CORP	197,642	$12,813	0.7%	$69.70	0.0%	CL A	771049103
NRIX	NURIX THERAPEUTICS INC	314,762	$9,786	0.5%	$25.20	+50.1%	COM	67080M103
VEA	VANGUARD TAX-MANAGED INTL FD	175,937	$8,640	0.5%	$35.96	—	FTSE DEV MKT ETF	921943858
PDD	PINDUODUO INC	42,490	$5,689	0.3%	$133.89	—	SPONSORED ADS	722304102
IJR	ISHARES TR	50,304	$5,459	0.3%	$70.20	—	CORE S&P SCP ETF	464287804
—	NUCANA PLC	992,405	$4,952	0.3%	$5.93	—	SPONSORED ADR	67022C106
FULC	FULCRUM THERAPEUTICS INC	410,714	$4,838	0.3%	$11.06	+11.7%	COM	359616109
IJH	ISHARES TR	16,129	$4,198	0.2%	$125.72	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	80,501	$4,190	0.2%	$46.05	—	FTSE EMR MKT ETF	922042858
—	FS DEVELOPMENT CORP II	400,000	$3,984	0.2%	$9.96	—	COM CL A	30318F100
—	MAGENTA THERAPEUTICS INC	332,610	$3,938	0.2%	$12.01	—	COM	55910K108
—	DECIBEL THERAPEUTICS INC	328,798	$3,735	0.2%	$11.36	—	COM	24343R106
—	GEMINI THERAPEUTICS INC	250,000	$3,388	0.2%	$13.55	—	COM	36870G105
—	SERES THERAPEUTICS INC	131,847	$2,715	0.2%	$24.50	—	COM	81750R102
DYN	DYNE THERAPEUTICS INC	107,252	$1,666	0.1%	$21.96	-11.9%	COM	26818M108
—	DADA NEXUS LTD	49,887	$1,354	0.1%	$27.14	—	ADS	23344D108