HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $991M (100.0% shares, 0.0% debt)

Holdings (44)

META META PLATFORMS INC 27.6%

Value $274M Shares 1,231,019 Est. Cost $259.97 Unrealized -4.5%

GOOGL ALPHABET INC 24.4%

Value $242M Shares 87,087 Est. Cost $134.98 Unrealized -0.1%

LNWO SCIENTIFIC GAMES CORP 15.9%

Value $157M Shares 2,678,571 Est. Cost $21.43 Unrealized +182.2%

ABCL ABCELLERA BIOLOGICS INC 4.0%

Value $40.02M Shares 4,105,095 Est. Cost $45.73 Unrealized -79.3%

— EQRX INC 2.2%

Value $21.73M Shares 5,262,161 Est. Cost $6.82 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 2.0%

Value $19.98M Shares 2,498,170 Est. Cost $13.98 Unrealized -47.8%

RVMD REVOLUTION MEDICINES INC 1.7%

Value $17.1M Shares 670,382 Est. Cost $27.68 Unrealized -21.4%

RLAY RELAY THERAPEUTICS INC 1.6%

Value $16.2M Shares 541,124 Est. Cost $38.13 Unrealized -36.4%

TXG 10X GENOMICS INC 1.4%

Value $14.16M Shares 186,143 Est. Cost $176.99 Unrealized -50.6%

GRAB GRAB HOLDINGS LIMITED 1.3%

Value $12.9M Shares 3,684,960 Est. Cost $8.16 Unrealized -38.0%

RXRX RECURSION PHARMACEUTICALS IN 1.1%

Value $10.81M Shares 1,509,254 Est. Cost $29.60 Unrealized -64.1%

— MELI KASZEK PIONEER CORP 1.0%

Value $10.28M Shares 1,000,000 Est. Cost $11.05 Unrealized —

FULC FULCRUM THERAPEUTICS INC 1.0%

Value $9.713M Shares 410,714 Est. Cost $11.06 Unrealized +27.9%

— ROCKET LAB USA INC 0.8%

Value $8.05M Shares 1,000,000 Est. Cost $16.13 Unrealized —

AFRM AFFIRM HLDGS INC 0.8%

Value $8.032M Shares 173,560 Est. Cost $69.70 Unrealized -24.9%

MU MICRON TECHNOLOGY INC 0.8%

Value $7.998M Shares 102,684 Est. Cost $76.29 Unrealized +9.3%

— PRAXIS PRECISION MEDICINES I 0.8%

Value $7.949M Shares 778,517 Est. Cost $55.02 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.8%

Value $7.931M Shares 673,270 Est. Cost $21.49 Unrealized -43.7%

INTC INTEL CORP 0.8%

Value $7.474M Shares 150,806 Est. Cost $47.29 Unrealized -2.3%

NVDA NVIDIA CORPORATION 0.7%

Value $7.18M Shares 26,315 Est. Cost $27.46 Unrealized -8.8%

ADI ANALOG DEVICES INC 0.7%

Value $6.894M Shares 41,739 Est. Cost $164.67 Unrealized -8.2%

— LAM RESEARCH CORP 0.7%

Value $6.731M Shares 12,521 Est. Cost $719.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $6.719M Shares 64,443 Est. Cost $120.31 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $6.663M Shares 50,553 Est. Cost $139.59 Unrealized -4.8%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.971M Shares 54,610 Est. Cost $134.42 Unrealized -11.2%

QRVO QORVO INC 0.6%

Value $5.828M Shares 46,963 Est. Cost $158.98 Unrealized -14.9%

— KINNATE BIOPHARMA INC 0.6%

Value $5.607M Shares 498,001 Est. Cost $39.78 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.5%

Value $5.37M Shares 708,385 Est. Cost $11.99 Unrealized -27.7%

CFLT CONFLUENT INC 0.5%

Value $5.346M Shares 130,383 Est. Cost $72.12 Unrealized -27.7%

NRIX NURIX THERAPEUTICS INC 0.4%

Value $4.41M Shares 314,762 Est. Cost $25.20 Unrealized -29.6%

PLRX PLIANT THERAPEUTICS INC 0.4%

Value $3.942M Shares 562,379 Est. Cost $26.54 Unrealized -61.5%

SANA SANA BIOTECHNOLOGY INC 0.4%

Value $3.872M Shares 468,749 Est. Cost $25.65 Unrealized -68.5%

— GENERATION BIO CO 0.4%

Value $3.746M Shares 510,354 Est. Cost $21.21 Unrealized —

XLO XILIO THERAPEUTICS INC 0.3%

Value $2.942M Shares 416,059 Est. Cost $17.03 Unrealized -33.7%

— PARDES BIOSCIENCES INC 0.3%

Value $2.888M Shares 400,000 Est. Cost $16.37 Unrealized —

— SURROZEN INC 0.3%

Value $2.489M Shares 826,852 Est. Cost $7.08 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $2.085M Shares 229,144 Est. Cost $29.63 Unrealized -61.1%

PCTTW PURECYCLE TECHNOLOGIES INC 0.2%

Value $2.05M Shares 714,285 Est. Cost $2.87 Unrealized —

— VIGIL NEUROSCIENCE INC 0.2%

Value $2.035M Shares 289,460 Est. Cost $7.03 Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value $1.034M Shares 107,252 Est. Cost $21.96 Unrealized -61.2%

— DECIBEL THERAPEUTICS INC 0.1%

Value $1M Shares 328,798 Est. Cost $11.36 Unrealized —

— MAGENTA THERAPEUTICS INC 0.1%

Value $965K Shares 332,610 Est. Cost $12.01 Unrealized —

— SERES THERAPEUTICS INC 0.1%

Value $939K Shares 131,847 Est. Cost $24.50 Unrealized —

— GEMINI THERAPEUTICS INC 0.0%

Value $348K Shares 250,000 Est. Cost $13.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,231,019	$274M	27.6%	$259.97	-4.5%	CL A	30303M102
GOOGL	ALPHABET INC	87,087	$242M	24.4%	$134.98	-0.1%	CAP STK CL A	02079K305
LNWO	SCIENTIFIC GAMES CORP	2,678,571	$157M	15.9%	$21.43	+182.2%	COM	80874P109
ABCL	ABCELLERA BIOLOGICS INC	4,105,095	$40.02M	4.0%	$45.73	-79.3%	COM	00288U106
—	EQRX INC	5,262,161	$21.73M	2.2%	$6.82	—	COM	26886C107
PCT	PURECYCLE TECHNOLOGIES INC	2,498,170	$19.98M	2.0%	$13.98	-47.8%	COM	74623V103
RVMD	REVOLUTION MEDICINES INC	670,382	$17.1M	1.7%	$27.68	-21.4%	COM	76155X100
RLAY	RELAY THERAPEUTICS INC	541,124	$16.2M	1.6%	$38.13	-36.4%	COM	75943R102
TXG	10X GENOMICS INC	186,143	$14.16M	1.4%	$176.99	-50.6%	CL A COM	88025U109
GRAB	GRAB HOLDINGS LIMITED	3,684,960	$12.9M	1.3%	$8.16	-38.0%	CLASS A ORD	G4124C109
RXRX	RECURSION PHARMACEUTICALS IN	1,509,254	$10.81M	1.1%	$29.60	-64.1%	CL A	75629V104
—	MELI KASZEK PIONEER CORP	1,000,000	$10.28M	1.0%	$11.05	—	CLASS A ORD	G5S74L106
FULC	FULCRUM THERAPEUTICS INC	410,714	$9.713M	1.0%	$11.06	+27.9%	COM	359616109
—	ROCKET LAB USA INC	1,000,000	$8.05M	0.8%	$16.13	—	COM	773122106
AFRM	AFFIRM HLDGS INC	173,560	$8.032M	0.8%	$69.70	-24.9%	COM CL A	00827B106
MU	MICRON TECHNOLOGY INC	102,684	$7.998M	0.8%	$76.29	+9.3%	COM	595112103
—	PRAXIS PRECISION MEDICINES I	778,517	$7.949M	0.8%	$55.02	—	COM	74006W108
TNYA	TENAYA THERAPEUTICS INC	673,270	$7.931M	0.8%	$21.49	-43.7%	COM	87990A106
INTC	INTEL CORP	150,806	$7.474M	0.8%	$47.29	-2.3%	COM	458140100
NVDA	NVIDIA CORPORATION	26,315	$7.18M	0.7%	$27.46	-8.8%	COM	67066G104
ADI	ANALOG DEVICES INC	41,739	$6.894M	0.7%	$164.67	-8.2%	COM	032654105
—	LAM RESEARCH CORP	12,521	$6.731M	0.7%	$719.11	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,443	$6.719M	0.7%	$120.31	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	50,553	$6.663M	0.7%	$139.59	-4.8%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	54,610	$5.971M	0.6%	$134.42	-11.2%	COM	007903107
QRVO	QORVO INC	46,963	$5.828M	0.6%	$158.98	-14.9%	COM	74736K101
—	KINNATE BIOPHARMA INC	498,001	$5.607M	0.6%	$39.78	—	COM	49705R105
TNGX	TANGO THERAPEUTICS INC	708,385	$5.37M	0.5%	$11.99	-27.7%	COM	87583X109
CFLT	CONFLUENT INC	130,383	$5.346M	0.5%	$72.12	-27.7%	CLASS A COM	20717M103
NRIX	NURIX THERAPEUTICS INC	314,762	$4.41M	0.4%	$25.20	-29.6%	COM	67080M103
PLRX	PLIANT THERAPEUTICS INC	562,379	$3.942M	0.4%	$26.54	-61.5%	COM	729139105
SANA	SANA BIOTECHNOLOGY INC	468,749	$3.872M	0.4%	$25.65	-68.5%	COM	799566104
—	GENERATION BIO CO	510,354	$3.746M	0.4%	$21.21	—	COM	37148K100
XLO	XILIO THERAPEUTICS INC	416,059	$2.942M	0.3%	$17.03	-33.7%	COM	98422T100
—	PARDES BIOSCIENCES INC	400,000	$2.888M	0.3%	$16.37	—	COM	69945Q105
—	SURROZEN INC	826,852	$2.489M	0.3%	$7.08	—	COM	86889P109
PACB	PACIFIC BIOSCIENCES CALIF IN	229,144	$2.085M	0.2%	$29.63	-61.1%	COM	69404D108
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$2.05M	0.2%	$2.87	—	*W EXP 03/17/202	74623V111
—	VIGIL NEUROSCIENCE INC	289,460	$2.035M	0.2%	$7.03	—	COM	92673K108
DYN	DYNE THERAPEUTICS INC	107,252	$1.034M	0.1%	$21.96	-61.2%	COM	26818M108
—	DECIBEL THERAPEUTICS INC	328,798	$1M	0.1%	$11.36	—	COM	24343R106
—	MAGENTA THERAPEUTICS INC	332,610	$965K	0.1%	$12.01	—	COM	55910K108
—	SERES THERAPEUTICS INC	131,847	$939K	0.1%	$24.50	—	COM	81750R102
—	GEMINI THERAPEUTICS INC	250,000	$348K	0.0%	$13.55	—	COM	36870G105