HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $990,698 (100.0% shares, 0.0% debt)

Holdings (44)

META META PLATFORMS INC 27.6%
Value ($000) $273,729 Shares 1,231,019 Est. Cost $259.97 Unrealized -4.5%
GOOGL ALPHABET INC 24.4%
Value ($000) $242,219 Shares 87,087 Est. Cost $134.98 Unrealized -0.1%
LNWO SCIENTIFIC GAMES CORP 15.9%
Value ($000) $157,366 Shares 2,678,571 Est. Cost $21.43 Unrealized +182.2%
ABCL ABCELLERA BIOLOGICS INC 4.0%
Value ($000) $40,025 Shares 4,105,095 Est. Cost $45.73 Unrealized -79.3%
— EQRX INC 2.2%
Value ($000) $21,733 Shares 5,262,161 Est. Cost $6.82 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 2.0%
Value ($000) $19,985 Shares 2,498,170 Est. Cost $13.98 Unrealized -47.8%
RVMD REVOLUTION MEDICINES INC 1.7%
Value ($000) $17,101 Shares 670,382 Est. Cost $27.68 Unrealized -21.4%
RLAY RELAY THERAPEUTICS INC 1.6%
Value ($000) $16,196 Shares 541,124 Est. Cost $38.13 Unrealized -36.4%
TXG 10X GENOMICS INC 1.4%
Value ($000) $14,160 Shares 186,143 Est. Cost $176.99 Unrealized -50.6%
GRAB GRAB HOLDINGS LIMITED 1.3%
Value ($000) $12,897 Shares 3,684,960 Est. Cost $8.16 Unrealized -38.0%
RXRX RECURSION PHARMACEUTICALS IN 1.1%
Value ($000) $10,806 Shares 1,509,254 Est. Cost $29.60 Unrealized -64.1%
— MELI KASZEK PIONEER CORP 1.0%
Value ($000) $10,280 Shares 1,000,000 Est. Cost $11.05 Unrealized —
FULC FULCRUM THERAPEUTICS INC 1.0%
Value ($000) $9,713 Shares 410,714 Est. Cost $11.06 Unrealized +27.9%
— ROCKET LAB USA INC 0.8%
Value ($000) $8,050 Shares 1,000,000 Est. Cost $16.13 Unrealized —
AFRM AFFIRM HLDGS INC 0.8%
Value ($000) $8,032 Shares 173,560 Est. Cost $69.70 Unrealized -24.9%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $7,998 Shares 102,684 Est. Cost $76.29 Unrealized +9.3%
— PRAXIS PRECISION MEDICINES I 0.8%
Value ($000) $7,949 Shares 778,517 Est. Cost $55.02 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.8%
Value ($000) $7,931 Shares 673,270 Est. Cost $21.49 Unrealized -43.7%
INTC INTEL CORP 0.8%
Value ($000) $7,474 Shares 150,806 Est. Cost $47.29 Unrealized -2.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $7,180 Shares 26,315 Est. Cost $27.46 Unrealized -8.8%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $6,894 Shares 41,739 Est. Cost $164.67 Unrealized -8.2%
— LAM RESEARCH CORP 0.7%
Value ($000) $6,731 Shares 12,521 Est. Cost $719.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $6,719 Shares 64,443 Est. Cost $120.31 Unrealized —
AMAT APPLIED MATLS INC 0.7%
Value ($000) $6,663 Shares 50,553 Est. Cost $139.59 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $5,971 Shares 54,610 Est. Cost $134.42 Unrealized -11.2%
QRVO QORVO INC 0.6%
Value ($000) $5,828 Shares 46,963 Est. Cost $158.98 Unrealized -14.9%
— KINNATE BIOPHARMA INC 0.6%
Value ($000) $5,607 Shares 498,001 Est. Cost $39.78 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.5%
Value ($000) $5,370 Shares 708,385 Est. Cost $11.99 Unrealized -27.7%
CFLT CONFLUENT INC 0.5%
Value ($000) $5,346 Shares 130,383 Est. Cost $72.12 Unrealized -27.7%
NRIX NURIX THERAPEUTICS INC 0.4%
Value ($000) $4,410 Shares 314,762 Est. Cost $25.20 Unrealized -29.6%
PLRX PLIANT THERAPEUTICS INC 0.4%
Value ($000) $3,942 Shares 562,379 Est. Cost $26.54 Unrealized -61.5%
SANA SANA BIOTECHNOLOGY INC 0.4%
Value ($000) $3,872 Shares 468,749 Est. Cost $25.65 Unrealized -68.5%
— GENERATION BIO CO 0.4%
Value ($000) $3,746 Shares 510,354 Est. Cost $21.21 Unrealized —
XLO XILIO THERAPEUTICS INC 0.3%
Value ($000) $2,942 Shares 416,059 Est. Cost $17.03 Unrealized -33.7%
— PARDES BIOSCIENCES INC 0.3%
Value ($000) $2,888 Shares 400,000 Est. Cost $16.37 Unrealized —
— SURROZEN INC 0.3%
Value ($000) $2,489 Shares 826,852 Est. Cost $7.08 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $2,085 Shares 229,144 Est. Cost $29.63 Unrealized -61.1%
PCTTW PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $2,050 Shares 714,285 Est. Cost $2.87 Unrealized —
— VIGIL NEUROSCIENCE INC 0.2%
Value ($000) $2,035 Shares 289,460 Est. Cost $7.03 Unrealized —
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1,034 Shares 107,252 Est. Cost $21.96 Unrealized -61.2%
— DECIBEL THERAPEUTICS INC 0.1%
Value ($000) $1,000 Shares 328,798 Est. Cost $11.36 Unrealized —
— MAGENTA THERAPEUTICS INC 0.1%
Value ($000) $965 Shares 332,610 Est. Cost $12.01 Unrealized —
— SERES THERAPEUTICS INC 0.1%
Value ($000) $939 Shares 131,847 Est. Cost $24.50 Unrealized —
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 250,000 Est. Cost $13.55 Unrealized —