HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,737,878 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 19.2%

Value ($000) $333,484 Shares 2,434,903 Est. Cost $126.45 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 16.8%

Value ($000) $292,786 Shares 7,142,856 Est. Cost $49.50 Unrealized -14.1%

LNWO SCIENTIFIC GAMES CORP 11.9%

Value ($000) $207,429 Shares 2,678,571 Est. Cost $21.43 Unrealized +186.6%

META FACEBOOK INC 10.4%

Value ($000) $180,620 Shares 519,456 Est. Cost $260.88 Unrealized +22.1%

PANW PALO ALTO NETWORKS INC 5.3%

Value ($000) $91,257 Shares 245,943 Est. Cost $49.24 Unrealized +20.3%

ABCL ABCELLERA BIOLOGICS INC 5.2%

Value ($000) $90,312 Shares 4,105,095 Est. Cost $45.73 Unrealized -39.7%

ICE INTERCONTINENTAL EXCHANGE IN 4.7%

Value ($000) $81,731 Shares 688,549 Est. Cost $106.46 Unrealized +1.7%

RXRX RECURSION PHARMACEUTICALS IN 3.2%

Value ($000) $55,088 Shares 1,509,254 Est. Cost $29.60 Unrealized 0.0%

DVA DAVITA INC 2.8%

Value ($000) $49,245 Shares 408,912 Est. Cost $118.35 Unrealized 0.0%

TXG 10X GENOMICS INC 2.1%

Value ($000) $36,451 Shares 186,143 Est. Cost $176.99 Unrealized +2.3%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $36,231 Shares 102,222 Est. Cost $220.86 Unrealized —

AFRM AFFIRM HLDGS INC 1.9%

Value ($000) $32,154 Shares 477,421 Est. Cost $63.78 Unrealized 0.0%

IVV ISHARES TR 1.6%

Value ($000) $28,092 Shares 65,342 Est. Cost $181.43 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 1.5%

Value ($000) $25,296 Shares 1,069,600 Est. Cost $22.89 Unrealized -6.0%

RVMD REVOLUTION MEDICINES INC 1.2%

Value ($000) $21,278 Shares 670,382 Est. Cost $27.68 Unrealized +26.1%

U UNITY SOFTWARE INC 1.2%

Value ($000) $20,472 Shares 186,396 Est. Cost $123.17 Unrealized -20.2%

RLAY RELAY THERAPEUTICS INC 1.1%

Value ($000) $19,800 Shares 541,124 Est. Cost $38.13 Unrealized -13.6%

PLRX PLIANT THERAPEUTICS INC 0.9%

Value ($000) $16,376 Shares 562,379 Est. Cost $26.54 Unrealized +17.3%

GLD SPDR GOLD TR 0.9%

Value ($000) $15,231 Shares 91,955 Est. Cost $126.45 Unrealized —

— PRAXIS PRECISION MEDICINES I 0.8%

Value ($000) $14,231 Shares 778,517 Est. Cost $55.02 Unrealized —

— GENERATION BIO CO 0.8%

Value ($000) $13,782 Shares 512,349 Est. Cost $21.21 Unrealized —

— KINNATE BIOPHARMA INC 0.7%

Value ($000) $11,593 Shares 498,001 Est. Cost $39.78 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.5%

Value ($000) $9,216 Shares 468,749 Est. Cost $32.56 Unrealized -30.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value ($000) $8,382 Shares 162,699 Est. Cost $35.96 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.5%

Value ($000) $8,351 Shares 314,762 Est. Cost $25.20 Unrealized +16.5%

IJR ISHARES TR 0.3%

Value ($000) $5,703 Shares 50,474 Est. Cost $70.20 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.2%

Value ($000) $4,304 Shares 410,714 Est. Cost $11.06 Unrealized -8.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,008 Shares 73,804 Est. Cost $46.05 Unrealized —

— FS DEVELOPMENT CORP II 0.2%

Value ($000) $4,000 Shares 400,000 Est. Cost $9.96 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $3,408 Shares 12,683 Est. Cost $125.72 Unrealized —

— MAGENTA THERAPEUTICS INC 0.2%

Value ($000) $3,253 Shares 332,610 Est. Cost $12.01 Unrealized —

PDD PINDUODUO INC 0.2%

Value ($000) $3,238 Shares 25,493 Est. Cost $133.89 Unrealized —

— SERES THERAPEUTICS INC 0.2%

Value ($000) $3,145 Shares 131,847 Est. Cost $24.50 Unrealized —

— DECIBEL THERAPEUTICS INC 0.2%

Value ($000) $2,828 Shares 328,798 Est. Cost $11.36 Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value ($000) $2,257 Shares 107,252 Est. Cost $21.96 Unrealized -14.4%

— GEMINI THERAPEUTICS INC 0.1%

Value ($000) $1,618 Shares 250,000 Est. Cost $13.55 Unrealized —

— NUCANA PLC 0.1%

Value ($000) $1,072 Shares 387,124 Est. Cost $5.93 Unrealized —

QNCX CORTEXYME INC 0.0%

Value ($000) $156 Shares 2,937 Est. Cost $41.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,434,903	$333,484	19.2%	$126.45	0.0%	COM	037833100
RPRX	ROYALTY PHARMA PLC	7,142,856	$292,786	16.8%	$49.50	-14.1%	SHS CLASS A	G7709Q104
LNWO	SCIENTIFIC GAMES CORP	2,678,571	$207,429	11.9%	$21.43	+186.6%	COM	80874P109
META	FACEBOOK INC	519,456	$180,620	10.4%	$260.88	+22.1%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	245,943	$91,257	5.3%	$49.24	+20.3%	COM	697435105
ABCL	ABCELLERA BIOLOGICS INC	4,105,095	$90,312	5.2%	$45.73	-39.7%	COM	00288U106
ICE	INTERCONTINENTAL EXCHANGE IN	688,549	$81,731	4.7%	$106.46	+1.7%	COM	45866F104
RXRX	RECURSION PHARMACEUTICALS IN	1,509,254	$55,088	3.2%	$29.60	0.0%	CL A	75629V104
DVA	DAVITA INC	408,912	$49,245	2.8%	$118.35	0.0%	COM	23918K108
TXG	10X GENOMICS INC	186,143	$36,451	2.1%	$176.99	+2.3%	CL A COM	88025U109
QQQ	INVESCO QQQ TR	102,222	$36,231	2.1%	$220.86	—	UNIT SER 1	46090E103
AFRM	AFFIRM HLDGS INC	477,421	$32,154	1.9%	$63.78	0.0%	COM CL A	00827B106
IVV	ISHARES TR	65,342	$28,092	1.6%	$181.43	—	CORE S&P500 ETF	464287200
PCT	PURECYCLE TECHNOLOGIES INC	1,069,600	$25,296	1.5%	$22.89	-6.0%	COM	74623V103
RVMD	REVOLUTION MEDICINES INC	670,382	$21,278	1.2%	$27.68	+26.1%	COM	76155X100
U	UNITY SOFTWARE INC	186,396	$20,472	1.2%	$123.17	-20.2%	COM	91332U101
RLAY	RELAY THERAPEUTICS INC	541,124	$19,800	1.1%	$38.13	-13.6%	COM	75943R102
PLRX	PLIANT THERAPEUTICS INC	562,379	$16,376	0.9%	$26.54	+17.3%	COM	729139105
GLD	SPDR GOLD TR	91,955	$15,231	0.9%	$126.45	—	GOLD SHS	78463V107
—	PRAXIS PRECISION MEDICINES I	778,517	$14,231	0.8%	$55.02	—	COM	74006W108
—	GENERATION BIO CO	512,349	$13,782	0.8%	$21.21	—	COM	37148K100
—	KINNATE BIOPHARMA INC	498,001	$11,593	0.7%	$39.78	—	COM	49705R105
SANA	SANA BIOTECHNOLOGY INC	468,749	$9,216	0.5%	$32.56	-30.4%	COM	799566104
VEA	VANGUARD TAX-MANAGED INTL FD	162,699	$8,382	0.5%	$35.96	—	FTSE DEV MKT ETF	921943858
NRIX	NURIX THERAPEUTICS INC	314,762	$8,351	0.5%	$25.20	+16.5%	COM	67080M103
IJR	ISHARES TR	50,474	$5,703	0.3%	$70.20	—	CORE S&P SCP ETF	464287804
FULC	FULCRUM THERAPEUTICS INC	410,714	$4,304	0.2%	$11.06	-8.6%	COM	359616109
VWO	VANGUARD INTL EQUITY INDEX F	73,804	$4,008	0.2%	$46.05	—	FTSE EMR MKT ETF	922042858
—	FS DEVELOPMENT CORP II	400,000	$4,000	0.2%	$9.96	—	COM CL A	30318F100
IJH	ISHARES TR	12,683	$3,408	0.2%	$125.72	—	CORE S&P MCP ETF	464287507
—	MAGENTA THERAPEUTICS INC	332,610	$3,253	0.2%	$12.01	—	COM	55910K108
PDD	PINDUODUO INC	25,493	$3,238	0.2%	$133.89	—	SPONSORED ADS	722304102
—	SERES THERAPEUTICS INC	131,847	$3,145	0.2%	$24.50	—	COM	81750R102
—	DECIBEL THERAPEUTICS INC	328,798	$2,828	0.2%	$11.36	—	COM	24343R106
DYN	DYNE THERAPEUTICS INC	107,252	$2,257	0.1%	$21.96	-14.4%	COM	26818M108
—	GEMINI THERAPEUTICS INC	250,000	$1,618	0.1%	$13.55	—	COM	36870G105
—	NUCANA PLC	387,124	$1,072	0.1%	$5.93	—	SPONSORED ADR	67022C106
QNCX	CORTEXYME INC	2,937	$156	0.0%	$41.93	0.0%	COM	22053A107