HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $1.065B (100.0% shares, 0.0% debt)

Holdings (46)

LNWO SCIENTIFIC GAMES CORP 16.8%

Value $179M Shares 2,678,571 Est. Cost — Unrealized —

GOOGL ALPHABET INC 16.6%

Value $177M Shares 61,016 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 13.0%

Value $138M Shares 3,464,990 Est. Cost — Unrealized —

META META PLATFORMS INC 11.7%

Value $125M Shares 372,125 Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 5.5%

Value $58.7M Shares 4,105,095 Est. Cost — Unrealized —

— EQRX INC 3.4%

Value $35.89M Shares 5,262,161 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 2.6%

Value $27.73M Shares 186,143 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 2.4%

Value $25.85M Shares 1,509,254 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 1.6%

Value $17.45M Shares 173,560 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 1.6%

Value $16.87M Shares 670,382 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 1.6%

Value $16.62M Shares 541,124 Est. Cost — Unrealized —

— PRAXIS PRECISION MEDICINES I 1.4%

Value $15.34M Shares 778,517 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.3%

Value $14.26M Shares 2,000,000 Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 1.2%

Value $12.76M Shares 673,270 Est. Cost — Unrealized —

— ROCKET LAB USA INC 1.2%

Value $12.28M Shares 1,000,000 Est. Cost — Unrealized —

— MELI KASZEK PIONEER CORP 1.1%

Value $11.56M Shares 1,000,000 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 1.0%

Value $10.24M Shares 1,069,600 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.9%

Value $9.94M Shares 130,383 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $9.565M Shares 102,684 Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.9%

Value $9.112M Shares 314,762 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.8%

Value $9.004M Shares 12,521 Est. Cost — Unrealized —

— KINNATE BIOPHARMA INC 0.8%

Value $8.825M Shares 498,001 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $7.955M Shares 50,553 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $7.858M Shares 54,610 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $7.767M Shares 150,806 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $7.753M Shares 64,443 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.7%

Value $7.75M Shares 708,385 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $7.74M Shares 26,315 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.7%

Value $7.592M Shares 562,379 Est. Cost — Unrealized —

QRVO QORVO INC 0.7%

Value $7.345M Shares 46,963 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $7.336M Shares 41,739 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.7%

Value $7.266M Shares 410,714 Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.7%

Value $7.256M Shares 468,749 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.7%

Value $7.192M Shares 9,034 Est. Cost — Unrealized —

XLO XILIO THERAPEUTICS INC 0.6%

Value $6.657M Shares 416,059 Est. Cost — Unrealized —

— PARDES BIOSCIENCES INC 0.6%

Value $6.548M Shares 400,000 Est. Cost — Unrealized —

— SURROZEN INC 0.5%

Value $5.325M Shares 826,852 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.4%

Value $4.688M Shares 229,144 Est. Cost — Unrealized —

— GENERATION BIO CO 0.3%

Value $3.613M Shares 510,354 Est. Cost — Unrealized —

— DECIBEL THERAPEUTICS INC 0.1%

Value $1.529M Shares 328,798 Est. Cost — Unrealized —

— MAGENTA THERAPEUTICS INC 0.1%

Value $1.473M Shares 332,610 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value $1.275M Shares 107,252 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.1%

Value $1.098M Shares 131,847 Est. Cost — Unrealized —

— GEMINI THERAPEUTICS INC 0.1%

Value $728K Shares 250,000 Est. Cost — Unrealized —

— DADA NEXUS LTD 0.0%

Value $531K Shares 40,338 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $125K Shares 108,333 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	SCIENTIFIC GAMES CORP	2,678,571	$179M	16.8%	—	—	COM	80874P109
GOOGL	ALPHABET INC	61,016	$177M	16.6%	—	—	CAP STK CL A	02079K305
RPRX	ROYALTY PHARMA PLC	3,464,990	$138M	13.0%	—	—	SHS CLASS A	G7709Q104
META	META PLATFORMS INC	372,125	$125M	11.7%	—	—	CL A	30303M102
ABCL	ABCELLERA BIOLOGICS INC	4,105,095	$58.7M	5.5%	—	—	COM	00288U106
—	EQRX INC	5,262,161	$35.89M	3.4%	—	—	COM	26886C107
TXG	10X GENOMICS INC	186,143	$27.73M	2.6%	—	—	CL A COM	88025U109
RXRX	RECURSION PHARMACEUTICALS IN	1,509,254	$25.85M	2.4%	—	—	CL A	75629V104
AFRM	AFFIRM HLDGS INC	173,560	$17.45M	1.6%	—	—	COM CL A	00827B106
RVMD	REVOLUTION MEDICINES INC	670,382	$16.87M	1.6%	—	—	COM	76155X100
RLAY	RELAY THERAPEUTICS INC	541,124	$16.62M	1.6%	—	—	COM	75943R102
—	PRAXIS PRECISION MEDICINES I	778,517	$15.34M	1.4%	—	—	COM	74006W108
GRAB	GRAB HOLDINGS LIMITED	2,000,000	$14.26M	1.3%	—	—	CLASS A ORD	G4124C109
TNYA	TENAYA THERAPEUTICS INC	673,270	$12.76M	1.2%	—	—	COM	87990A106
—	ROCKET LAB USA INC	1,000,000	$12.28M	1.2%	—	—	COM	773122106
—	MELI KASZEK PIONEER CORP	1,000,000	$11.56M	1.1%	—	—	CLASS A ORD	G5S74L106
PCT	PURECYCLE TECHNOLOGIES INC	1,069,600	$10.24M	1.0%	—	—	COM	74623V103
CFLT	CONFLUENT INC	130,383	$9.94M	0.9%	—	—	CLASS A COM	20717M103
MU	MICRON TECHNOLOGY INC	102,684	$9.565M	0.9%	—	—	COM	595112103
NRIX	NURIX THERAPEUTICS INC	314,762	$9.112M	0.9%	—	—	COM	67080M103
—	LAM RESEARCH CORP	12,521	$9.004M	0.8%	—	—	COM	512807108
—	KINNATE BIOPHARMA INC	498,001	$8.825M	0.8%	—	—	COM	49705R105
AMAT	APPLIED MATLS INC	50,553	$7.955M	0.7%	—	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	54,610	$7.858M	0.7%	—	—	COM	007903107
INTC	INTEL CORP	150,806	$7.767M	0.7%	—	—	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,443	$7.753M	0.7%	—	—	SPONSORED ADS	874039100
TNGX	TANGO THERAPEUTICS INC	708,385	$7.75M	0.7%	—	—	COM	87583X109
NVDA	NVIDIA CORPORATION	26,315	$7.74M	0.7%	—	—	COM	67066G104
PLRX	PLIANT THERAPEUTICS INC	562,379	$7.592M	0.7%	—	—	COM	729139105
QRVO	QORVO INC	46,963	$7.345M	0.7%	—	—	COM	74736K101
ADI	ANALOG DEVICES INC	41,739	$7.336M	0.7%	—	—	COM	032654105
FULC	FULCRUM THERAPEUTICS INC	410,714	$7.266M	0.7%	—	—	COM	359616109
SANA	SANA BIOTECHNOLOGY INC	468,749	$7.256M	0.7%	—	—	COM	799566104
ASML	ASML HOLDING N V	9,034	$7.192M	0.7%	—	—	N Y REGISTRY SHS	N07059210
XLO	XILIO THERAPEUTICS INC	416,059	$6.657M	0.6%	—	—	COM	98422T100
—	PARDES BIOSCIENCES INC	400,000	$6.548M	0.6%	—	—	COM	69945Q105
—	SURROZEN INC	826,852	$5.325M	0.5%	—	—	COM	86889P109
PACB	PACIFIC BIOSCIENCES CALIF IN	229,144	$4.688M	0.4%	—	—	COM	69404D108
—	GENERATION BIO CO	510,354	$3.613M	0.3%	—	—	COM	37148K100
—	DECIBEL THERAPEUTICS INC	328,798	$1.529M	0.1%	—	—	COM	24343R106
—	MAGENTA THERAPEUTICS INC	332,610	$1.473M	0.1%	—	—	COM	55910K108
DYN	DYNE THERAPEUTICS INC	107,252	$1.275M	0.1%	—	—	COM	26818M108
—	SERES THERAPEUTICS INC	131,847	$1.098M	0.1%	—	—	COM	81750R102
—	GEMINI THERAPEUTICS INC	250,000	$728K	0.1%	—	—	COM	36870G105
—	DADA NEXUS LTD	40,338	$531K	0.0%	—	—	ADS	23344D108
SRZNW	SURROZEN INC	108,333	$125K	0.0%	—	—	*W EXP 08/01/203	86889P117