HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (45)

GOOGL ALPHABET INC 30.4%

Value $263M Shares 120,577 Est. Cost — Unrealized —

META META PLATFORMS INC 21.2%

Value $183M Shares 1,135,916 Est. Cost — Unrealized —

LNWO LIGHT & WONDER INC 14.6%

Value $126M Shares 2,678,571 Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 5.1%

Value $43.72M Shares 4,105,095 Est. Cost — Unrealized —

— EQRX INC 2.9%

Value $24.68M Shares 5,262,161 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 2.1%

Value $18.54M Shares 2,498,170 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.6%

Value $13.59M Shares 5,369,919 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 1.5%

Value $13.07M Shares 670,382 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 1.4%

Value $12.29M Shares 1,509,254 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $10.06M Shares 66,368 Est. Cost — Unrealized —

— MELI KASZEK PIONEER CORP 1.1%

Value $9.9M Shares 1,000,000 Est. Cost — Unrealized —

QRVO QORVO INC 1.1%

Value $9.872M Shares 104,669 Est. Cost — Unrealized —

ASML ASML HOLDING N V 1.1%

Value $9.606M Shares 20,186 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 1.0%

Value $9.064M Shares 541,124 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $8.771M Shares 107,294 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $8.575M Shares 112,137 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 1.0%

Value $8.423M Shares 186,143 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.9%

Value $8.153M Shares 19,131 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $8.047M Shares 88,443 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $7.972M Shares 54,568 Est. Cost — Unrealized —

INTC INTEL CORP 0.9%

Value $7.772M Shares 207,752 Est. Cost — Unrealized —

— KINNATE BIOPHARMA INC 0.7%

Value $6.28M Shares 498,001 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $5.944M Shares 107,522 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.5%

Value $4.505M Shares 562,379 Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.5%

Value $3.988M Shares 314,762 Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.4%

Value $3.791M Shares 673,270 Est. Cost — Unrealized —

— ROCKET LAB USA INC 0.4%

Value $3.79M Shares 1,000,000 Est. Cost — Unrealized —

— GENERATION BIO CO 0.4%

Value $3.348M Shares 510,354 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.4%

Value $3.209M Shares 708,385 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value $3.134M Shares 173,560 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.4%

Value $3.03M Shares 130,383 Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.3%

Value $3.014M Shares 468,749 Est. Cost — Unrealized —

— SURROZEN INC 0.3%

Value $2.431M Shares 826,852 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.2%

Value $2.012M Shares 410,714 Est. Cost — Unrealized —

— PRAXIS PRECISION MEDICINES I 0.2%

Value $1.907M Shares 778,517 Est. Cost — Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.2%

Value $1.893M Shares 714,285 Est. Cost — Unrealized —

— DECIBEL THERAPEUTICS INC 0.2%

Value $1.384M Shares 328,798 Est. Cost — Unrealized —

— PARDES BIOSCIENCES INC 0.1%

Value $1.228M Shares 400,000 Est. Cost — Unrealized —

XLO XILIO THERAPEUTICS INC 0.1%

Value $1.215M Shares 416,059 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $1.013M Shares 229,144 Est. Cost — Unrealized —

— VIGIL NEUROSCIENCE INC 0.1%

Value $747K Shares 289,460 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value $737K Shares 107,252 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.1%

Value $452K Shares 131,847 Est. Cost — Unrealized —

— GEMINI THERAPEUTICS INC 0.0%

Value $423K Shares 250,000 Est. Cost — Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value $399K Shares 332,610 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	120,577	$263M	30.4%	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,135,916	$183M	21.2%	—	—	CL A	30303M102
LNWO	LIGHT & WONDER INC	2,678,571	$126M	14.6%	—	—	COM	80874P109
ABCL	ABCELLERA BIOLOGICS INC	4,105,095	$43.72M	5.1%	—	—	COM	00288U106
—	EQRX INC	5,262,161	$24.68M	2.9%	—	—	COM	26886C107
PCT	PURECYCLE TECHNOLOGIES INC	2,498,170	$18.54M	2.1%	—	—	COM	74623V103
GRAB	GRAB HOLDINGS LIMITED	5,369,919	$13.59M	1.6%	—	—	CLASS A ORD	G4124C109
RVMD	REVOLUTION MEDICINES INC	670,382	$13.07M	1.5%	—	—	COM	76155X100
RXRX	RECURSION PHARMACEUTICALS IN	1,509,254	$12.29M	1.4%	—	—	CL A	75629V104
NVDA	NVIDIA CORPORATION	66,368	$10.06M	1.2%	—	—	COM	67066G104
—	MELI KASZEK PIONEER CORP	1,000,000	$9.9M	1.1%	—	—	CLASS A ORD	G5S74L106
QRVO	QORVO INC	104,669	$9.872M	1.1%	—	—	COM	74736K101
ASML	ASML HOLDING N V	20,186	$9.606M	1.1%	—	—	N Y REGISTRY SHS	N07059210
RLAY	RELAY THERAPEUTICS INC	541,124	$9.064M	1.0%	—	—	COM	75943R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,294	$8.771M	1.0%	—	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	112,137	$8.575M	1.0%	—	—	COM	007903107
TXG	10X GENOMICS INC	186,143	$8.423M	1.0%	—	—	CL A COM	88025U109
—	LAM RESEARCH CORP	19,131	$8.153M	0.9%	—	—	COM	512807108
AMAT	APPLIED MATLS INC	88,443	$8.047M	0.9%	—	—	COM	038222105
ADI	ANALOG DEVICES INC	54,568	$7.972M	0.9%	—	—	COM	032654105
INTC	INTEL CORP	207,752	$7.772M	0.9%	—	—	COM	458140100
—	KINNATE BIOPHARMA INC	498,001	$6.28M	0.7%	—	—	COM	49705R105
MU	MICRON TECHNOLOGY INC	107,522	$5.944M	0.7%	—	—	COM	595112103
PLRX	PLIANT THERAPEUTICS INC	562,379	$4.505M	0.5%	—	—	COM	729139105
NRIX	NURIX THERAPEUTICS INC	314,762	$3.988M	0.5%	—	—	COM	67080M103
TNYA	TENAYA THERAPEUTICS INC	673,270	$3.791M	0.4%	—	—	COM	87990A106
—	ROCKET LAB USA INC	1,000,000	$3.79M	0.4%	—	—	COM	773122106
—	GENERATION BIO CO	510,354	$3.348M	0.4%	—	—	COM	37148K100
TNGX	TANGO THERAPEUTICS INC	708,385	$3.209M	0.4%	—	—	COM	87583X109
AFRM	AFFIRM HLDGS INC	173,560	$3.134M	0.4%	—	—	COM CL A	00827B106
CFLT	CONFLUENT INC	130,383	$3.03M	0.4%	—	—	CLASS A COM	20717M103
SANA	SANA BIOTECHNOLOGY INC	468,749	$3.014M	0.3%	—	—	COM	799566104
—	SURROZEN INC	826,852	$2.431M	0.3%	—	—	COM	86889P109
FULC	FULCRUM THERAPEUTICS INC	410,714	$2.012M	0.2%	—	—	COM	359616109
—	PRAXIS PRECISION MEDICINES I	778,517	$1.907M	0.2%	—	—	COM	74006W108
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$1.893M	0.2%	—	—	*W EXP 03/17/202	74623V111
—	DECIBEL THERAPEUTICS INC	328,798	$1.384M	0.2%	—	—	COM	24343R106
—	PARDES BIOSCIENCES INC	400,000	$1.228M	0.1%	—	—	COM	69945Q105
XLO	XILIO THERAPEUTICS INC	416,059	$1.215M	0.1%	—	—	COM	98422T100
PACB	PACIFIC BIOSCIENCES CALIF IN	229,144	$1.013M	0.1%	—	—	COM	69404D108
—	VIGIL NEUROSCIENCE INC	289,460	$747K	0.1%	—	—	COM	92673K108
DYN	DYNE THERAPEUTICS INC	107,252	$737K	0.1%	—	—	COM	26818M108
—	SERES THERAPEUTICS INC	131,847	$452K	0.1%	—	—	COM	81750R102
—	GEMINI THERAPEUTICS INC	250,000	$423K	0.0%	—	—	COM	36870G105
—	MAGENTA THERAPEUTICS INC	332,610	$399K	0.0%	—	—	COM	55910K108