$1.71 Billion is the total value of HARVARD MANAGEMENT CO INC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $266,507,000 | -20.1% | 1,883,445 | -22.6% | 15.62% | -18.6% |
| RPRX | ROYALTY PHARMA PLC | $258,143,000 | -11.8% | 7,142,856 | 0.0% | 15.13% | -10.2% | |
| FB | Buy | FACEBOOK INCcl a | $242,010,000 | +34.0% | 713,073 | +37.3% | 14.18% | +36.5% |
| SGMS | SCIENTIFIC GAMES CORP | $222,509,000 | +7.3% | 2,678,571 | 0.0% | 13.04% | +9.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $163,272,000 | – | 61,070 | +100.0% | 9.57% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $89,801,000 | +179.3% | 753,804 | +57.9% | 5.26% | +184.5% |
| ABCL | ABCELLERA BIOLOGICS INC | $82,266,000 | -8.9% | 4,105,095 | 0.0% | 4.82% | -7.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,314,000 | +0.2% | 101,448 | -0.8% | 2.13% | +2.1% |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $34,728,000 | -37.0% | 1,509,254 | 0.0% | 2.04% | -35.8% | |
| IVV | ISHARES TRcore s&p500 etf | $28,151,000 | +0.2% | 65,342 | 0.0% | 1.65% | +2.1% | |
| TXG | 10X GENOMICS INC | $27,099,000 | -25.7% | 186,143 | 0.0% | 1.59% | -24.3% | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $26,204,000 | +184.3% | 1,163,601 | +148.2% | 1.54% | +189.8% |
| RVMD | REVOLUTION MEDICINES INC | $18,442,000 | -13.3% | 670,382 | 0.0% | 1.08% | -11.7% | |
| RLAY | RELAY THERAPEUTICS INC | $17,062,000 | -13.8% | 541,124 | 0.0% | 1.00% | -12.2% | |
| New | ROCKET LAB USA INC | $16,130,000 | – | 1,000,000 | +100.0% | 0.94% | – | |
| GLD | SPDR GOLD TR | $15,101,000 | -0.9% | 91,955 | 0.0% | 0.88% | +1.0% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $14,395,000 | +1.2% | 778,517 | 0.0% | 0.84% | +3.1% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $14,204,000 | -43.8% | 1,069,600 | 0.0% | 0.83% | -42.9% | |
| New | TENAYA THERAPEUTICS INC | $13,903,000 | – | 673,270 | +100.0% | 0.82% | – | |
| GBIO | Sell | GENERATION BIO CO | $12,795,000 | -7.2% | 510,354 | -0.4% | 0.75% | -5.4% |
| FULC | FULCRUM THERAPEUTICS INC | $11,586,000 | +169.2% | 410,714 | 0.0% | 0.68% | +173.8% | |
| KNTE | KINNATE BIOPHARMA INC | $11,464,000 | -1.1% | 498,001 | 0.0% | 0.67% | +0.7% | |
| New | MELI KASZEK PIONEER CORPclass a ord | $11,050,000 | – | 1,000,000 | +100.0% | 0.65% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $9,493,000 | -42.0% | 562,379 | 0.0% | 0.56% | -41.0% | |
| NRIX | NURIX THERAPEUTICS INC | $9,430,000 | +12.9% | 314,762 | 0.0% | 0.55% | +15.0% | |
| New | TANGO THERAPEUTICS INC | $9,159,000 | – | 708,385 | +100.0% | 0.54% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,215,000 | -2.0% | 162,699 | 0.0% | 0.48% | -0.2% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,855,000 | – | 229,144 | +100.0% | 0.34% | – |
| New | SURROZEN INC | $5,854,000 | – | 826,852 | +100.0% | 0.34% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,411,000 | -5.1% | 49,559 | -1.8% | 0.32% | -3.4% |
| FSII | FS DEVELOPMENT CORP II | $3,980,000 | -0.5% | 400,000 | 0.0% | 0.23% | +1.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,691,000 | -7.9% | 73,804 | 0.0% | 0.22% | -6.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,337,000 | -2.1% | 12,683 | 0.0% | 0.20% | 0.0% | |
| DBTX | DECIBEL THERAPEUTICS INC | $2,535,000 | -10.4% | 328,798 | 0.0% | 0.15% | -8.6% | |
| MGTA | MAGENTA THERAPEUTICS INC | $2,421,000 | -25.6% | 332,610 | 0.0% | 0.14% | -24.1% | |
| DYN | DYNE THERAPEUTICS INC | $1,742,000 | -22.8% | 107,252 | 0.0% | 0.10% | -21.5% | |
| GMTX | GEMINI THERAPEUTICS INC | $1,010,000 | -37.6% | 250,000 | 0.0% | 0.06% | -36.6% | |
| MCRB | SERES THERAPEUTICS INC | $918,000 | -70.8% | 131,847 | 0.0% | 0.05% | -70.2% | |
| New | SURROZEN INC*w exp 08/01/203 | $124,000 | – | 108,333 | +100.0% | 0.01% | – | |
| New | AMPLITUDE CL A ORD (NMQ)class a ord | $29,000 | – | 540 | +100.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME INC | $0 | – | -2,937 | -100.0% | -0.01% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -387,124 | -100.0% | -0.06% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -25,493 | -100.0% | -0.19% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -186,396 | -100.0% | -1.18% | – |
| DVA | Exit | DAVITA INC | $0 | – | -408,912 | -100.0% | -2.83% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -688,549 | -100.0% | -4.70% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -245,943 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2021 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 34 | Q3 2021 | 14.0% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 12.2% |
| SPDR GOLD TRUST | 34 | Q3 2021 | 8.7% |
| ISHARES TR | 34 | Q3 2021 | 4.9% |
| META PLATFORMS INC | 29 | Q3 2023 | 37.6% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q1 2020 | 2.8% |
| MAGENTA THERAPEUTICS INC | 21 | Q2 2023 | 1.4% |
| ALPHABET INC | 19 | Q3 2023 | 30.4% |
| ISHARES TR | 19 | Q3 2021 | 4.4% |
View HARVARD MANAGEMENT CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuCana plc | February 12, 2021 | 1,678,239 | 3.3% |
| ADURO BIOTECH, INC. | February 08, 2019 | 640,595 | 0.8% |
| Fortress Transportation & Infrastructure Investors LLCSold out | July 08, 2016 | 0 | 0.0% |
| Alpha Security Group CORP | February 13, 2009 | 436,300 | 5.8% |
| BLOCKBUSTER INC | February 13, 2009 | 5,567,100 | 7.7% |
| ChinaGrowth North Acquisition CORPSold out | February 13, 2009 | 0 | 0.0% |
| ChinaGrowth South Acquisition CORPSold out | February 13, 2009 | 0 | 0.0% |
| GENEVA ACQUISITION CORPSold out | February 13, 2009 | 0 | 0.0% |
| Ideation Acquisition Corp. | February 13, 2009 | 310,200 | 2.5% |
| MBF Healthcare Acquisition Corp. | February 13, 2009 | 1,220 | 0.0% |
View HARVARD MANAGEMENT CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HARVARD MANAGEMENT CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.