HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,706,340 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 15.6%

Value ($000) $266,507 Shares 1,883,445 Est. Cost $126.45 Unrealized +13.8%

RPRX ROYALTY PHARMA PLC 15.1%

Value ($000) $258,143 Shares 7,142,856 Est. Cost $49.50 Unrealized -21.5%

META FACEBOOK INC 14.2%

Value ($000) $242,010 Shares 713,073 Est. Cost $287.16 Unrealized +24.6%

LNWO SCIENTIFIC GAMES CORP 13.0%

Value ($000) $222,509 Shares 2,678,571 Est. Cost $21.43 Unrealized +228.9%

GOOGL ALPHABET INC 9.6%

Value ($000) $163,272 Shares 61,070 Est. Cost $135.05 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 5.3%

Value ($000) $89,801 Shares 753,804 Est. Cost $69.70 Unrealized +14.7%

ABCL ABCELLERA BIOLOGICS INC 4.8%

Value ($000) $82,266 Shares 4,105,095 Est. Cost $45.73 Unrealized -61.3%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $36,314 Shares 101,448 Est. Cost $220.86 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 2.0%

Value ($000) $34,728 Shares 1,509,254 Est. Cost $29.60 Unrealized -4.2%

IVV ISHARES TR 1.6%

Value ($000) $28,151 Shares 65,342 Est. Cost $181.43 Unrealized —

TXG 10X GENOMICS INC 1.6%

Value ($000) $27,099 Shares 186,143 Est. Cost $176.99 Unrealized -3.0%

SANA SANA BIOTECHNOLOGY INC 1.5%

Value ($000) $26,204 Shares 1,163,601 Est. Cost $25.65 Unrealized -18.2%

RVMD REVOLUTION MEDICINES INC 1.1%

Value ($000) $18,442 Shares 670,382 Est. Cost $27.68 Unrealized +5.1%

RLAY RELAY THERAPEUTICS INC 1.0%

Value ($000) $17,062 Shares 541,124 Est. Cost $38.13 Unrealized -11.7%

— ROCKET LAB USA INC 0.9%

Value ($000) $16,130 Shares 1,000,000 Est. Cost $16.13 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $15,101 Shares 91,955 Est. Cost $126.45 Unrealized —

— PRAXIS PRECISION MEDICINES I 0.8%

Value ($000) $14,395 Shares 778,517 Est. Cost $55.02 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.8%

Value ($000) $14,204 Shares 1,069,600 Est. Cost $22.89 Unrealized -34.2%

TNYA TENAYA THERAPEUTICS INC 0.8%

Value ($000) $13,903 Shares 673,270 Est. Cost $21.49 Unrealized 0.0%

— GENERATION BIO CO 0.7%

Value ($000) $12,795 Shares 510,354 Est. Cost $21.21 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.7%

Value ($000) $11,586 Shares 410,714 Est. Cost $11.06 Unrealized +71.3%

— KINNATE BIOPHARMA INC 0.7%

Value ($000) $11,464 Shares 498,001 Est. Cost $39.78 Unrealized —

— MELI KASZEK PIONEER CORP 0.6%

Value ($000) $11,050 Shares 1,000,000 Est. Cost $11.05 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.6%

Value ($000) $9,493 Shares 562,379 Est. Cost $26.54 Unrealized -20.0%

NRIX NURIX THERAPEUTICS INC 0.6%

Value ($000) $9,430 Shares 314,762 Est. Cost $25.20 Unrealized +22.5%

TNGX TANGO THERAPEUTICS INC 0.5%

Value ($000) $9,159 Shares 708,385 Est. Cost $11.99 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value ($000) $8,215 Shares 162,699 Est. Cost $35.96 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value ($000) $5,855 Shares 229,144 Est. Cost $29.63 Unrealized 0.0%

— SURROZEN INC 0.3%

Value ($000) $5,854 Shares 826,852 Est. Cost $7.08 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $5,411 Shares 49,559 Est. Cost $70.20 Unrealized —

— FS DEVELOPMENT CORP II 0.2%

Value ($000) $3,980 Shares 400,000 Est. Cost $9.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,691 Shares 73,804 Est. Cost $46.05 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $3,337 Shares 12,683 Est. Cost $125.72 Unrealized —

— DECIBEL THERAPEUTICS INC 0.1%

Value ($000) $2,535 Shares 328,798 Est. Cost $11.36 Unrealized —

— MAGENTA THERAPEUTICS INC 0.1%

Value ($000) $2,421 Shares 332,610 Est. Cost $12.01 Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value ($000) $1,742 Shares 107,252 Est. Cost $21.96 Unrealized -19.3%

— GEMINI THERAPEUTICS INC 0.1%

Value ($000) $1,010 Shares 250,000 Est. Cost $13.55 Unrealized —

— SERES THERAPEUTICS INC 0.1%

Value ($000) $918 Shares 131,847 Est. Cost $24.50 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $124 Shares 108,333 Est. Cost $1.14 Unrealized —

AMPL AMPLITUDE CL A ORD (NMQ) 0.0%

Value ($000) $29 Shares 540 Est. Cost $54.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,883,445	$266,507	15.6%	$126.45	+13.8%	COM	037833100
RPRX	ROYALTY PHARMA PLC	7,142,856	$258,143	15.1%	$49.50	-21.5%	SHS CLASS A	G7709Q104
META	FACEBOOK INC	713,073	$242,010	14.2%	$287.16	+24.6%	CL A	30303M102
LNWO	SCIENTIFIC GAMES CORP	2,678,571	$222,509	13.0%	$21.43	+228.9%	COM	80874P109
GOOGL	ALPHABET INC	61,070	$163,272	9.6%	$135.05	0.0%	CAP STK CL A	02079K305
AFRM	AFFIRM HLDGS INC	753,804	$89,801	5.3%	$69.70	+14.7%	COM CL A	00827B106
ABCL	ABCELLERA BIOLOGICS INC	4,105,095	$82,266	4.8%	$45.73	-61.3%	COM	00288U106
QQQ	INVESCO QQQ TR	101,448	$36,314	2.1%	$220.86	—	UNIT SER 1	46090E103
RXRX	RECURSION PHARMACEUTICALS IN	1,509,254	$34,728	2.0%	$29.60	-4.2%	CL A	75629V104
IVV	ISHARES TR	65,342	$28,151	1.6%	$181.43	—	CORE S&P500 ETF	464287200
TXG	10X GENOMICS INC	186,143	$27,099	1.6%	$176.99	-3.0%	CL A COM	88025U109
SANA	SANA BIOTECHNOLOGY INC	1,163,601	$26,204	1.5%	$25.65	-18.2%	COM	799566104
RVMD	REVOLUTION MEDICINES INC	670,382	$18,442	1.1%	$27.68	+5.1%	COM	76155X100
RLAY	RELAY THERAPEUTICS INC	541,124	$17,062	1.0%	$38.13	-11.7%	COM	75943R102
—	ROCKET LAB USA INC	1,000,000	$16,130	0.9%	$16.13	—	COM	773122106
GLD	SPDR GOLD TR	91,955	$15,101	0.9%	$126.45	—	GOLD SHS	78463V107
—	PRAXIS PRECISION MEDICINES I	778,517	$14,395	0.8%	$55.02	—	COM	74006W108
PCT	PURECYCLE TECHNOLOGIES INC	1,069,600	$14,204	0.8%	$22.89	-34.2%	COM	74623V103
TNYA	TENAYA THERAPEUTICS INC	673,270	$13,903	0.8%	$21.49	0.0%	COM	87990A106
—	GENERATION BIO CO	510,354	$12,795	0.7%	$21.21	—	COM	37148K100
FULC	FULCRUM THERAPEUTICS INC	410,714	$11,586	0.7%	$11.06	+71.3%	COM	359616109
—	KINNATE BIOPHARMA INC	498,001	$11,464	0.7%	$39.78	—	COM	49705R105
—	MELI KASZEK PIONEER CORP	1,000,000	$11,050	0.6%	$11.05	—	CLASS A ORD	G5S74L106
PLRX	PLIANT THERAPEUTICS INC	562,379	$9,493	0.6%	$26.54	-20.0%	COM	729139105
NRIX	NURIX THERAPEUTICS INC	314,762	$9,430	0.6%	$25.20	+22.5%	COM	67080M103
TNGX	TANGO THERAPEUTICS INC	708,385	$9,159	0.5%	$11.99	0.0%	COM	87583X109
VEA	VANGUARD TAX-MANAGED INTL FD	162,699	$8,215	0.5%	$35.96	—	FTSE DEV MKT ETF	921943858
PACB	PACIFIC BIOSCIENCES CALIF IN	229,144	$5,855	0.3%	$29.63	0.0%	COM	69404D108
—	SURROZEN INC	826,852	$5,854	0.3%	$7.08	—	COM	86889P109
IJR	ISHARES TR	49,559	$5,411	0.3%	$70.20	—	CORE S&P SCP ETF	464287804
—	FS DEVELOPMENT CORP II	400,000	$3,980	0.2%	$9.96	—	COM CL A	30318F100
VWO	VANGUARD INTL EQUITY INDEX F	73,804	$3,691	0.2%	$46.05	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	12,683	$3,337	0.2%	$125.72	—	CORE S&P MCP ETF	464287507
—	DECIBEL THERAPEUTICS INC	328,798	$2,535	0.1%	$11.36	—	COM	24343R106
—	MAGENTA THERAPEUTICS INC	332,610	$2,421	0.1%	$12.01	—	COM	55910K108
DYN	DYNE THERAPEUTICS INC	107,252	$1,742	0.1%	$21.96	-19.3%	COM	26818M108
—	GEMINI THERAPEUTICS INC	250,000	$1,010	0.1%	$13.55	—	COM	36870G105
—	SERES THERAPEUTICS INC	131,847	$918	0.1%	$24.50	—	COM	81750R102
SRZNW	SURROZEN INC	108,333	$124	0.0%	$1.14	—	*W EXP 08/01/203	86889P117
AMPL	AMPLITUDE CL A ORD (NMQ)	540	$29	0.0%	$54.38	0.0%	CLASS A ORD	03213A104