$1.07 Billion is the total value of HARVARD MANAGEMENT CO INC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | SCIENTIFIC GAMES CORP | $179,009,000 | -19.5% | 2,678,571 | 0.0% | 16.80% | +28.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $176,766,000 | +8.3% | 61,016 | -0.1% | 16.59% | +73.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $138,080,000 | -46.5% | 3,464,990 | -51.5% | 12.96% | -14.3% |
| FB | Sell | META PLATFORMS INCcl a | $125,164,000 | -48.3% | 372,125 | -47.8% | 11.75% | -17.2% |
| ABCL | ABCELLERA BIOLOGICS INC | $58,703,000 | -28.6% | 4,105,095 | 0.0% | 5.51% | +14.3% | |
| New | EQRX INC | $35,888,000 | – | 5,262,161 | +100.0% | 3.37% | – | |
| TXG | 10X GENOMICS INC | $27,728,000 | +2.3% | 186,143 | 0.0% | 2.60% | +63.9% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $25,854,000 | -25.6% | 1,509,254 | 0.0% | 2.43% | +19.3% | |
| AFRM | Sell | AFFIRM HLDGS INC | $17,453,000 | -80.6% | 173,560 | -77.0% | 1.64% | -68.9% |
| RVMD | REVOLUTION MEDICINES INC | $16,874,000 | -8.5% | 670,382 | 0.0% | 1.58% | +46.5% | |
| RLAY | RELAY THERAPEUTICS INC | $16,618,000 | -2.6% | 541,124 | 0.0% | 1.56% | +56.0% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $15,337,000 | +6.5% | 778,517 | 0.0% | 1.44% | +70.6% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $14,260,000 | – | 2,000,000 | +100.0% | 1.34% | – | |
| TENAYA THERAPEUTICS INC | $12,758,000 | -8.2% | 673,270 | 0.0% | 1.20% | +46.9% | ||
| ROCKET LAB USA INC | $12,280,000 | -23.9% | 1,000,000 | 0.0% | 1.15% | +22.0% | ||
| MELI KASZEK PIONEER CORPclass a ord | $11,560,000 | +4.6% | 1,000,000 | 0.0% | 1.08% | +67.4% | ||
| PCT | PURECYCLE TECHNOLOGIES INC | $10,236,000 | -27.9% | 1,069,600 | 0.0% | 0.96% | +15.5% | |
| CFLT | New | CONFLUENT INC | $9,940,000 | – | 130,383 | +100.0% | 0.93% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,565,000 | – | 102,684 | +100.0% | 0.90% | – |
| NRIX | NURIX THERAPEUTICS INC | $9,112,000 | -3.4% | 314,762 | 0.0% | 0.86% | +54.6% | |
| LRCX | New | LAM RESEARCH CORP | $9,004,000 | – | 12,521 | +100.0% | 0.84% | – |
| KNTE | KINNATE BIOPHARMA INC | $8,825,000 | -23.0% | 498,001 | 0.0% | 0.83% | +23.2% | |
| AMAT | New | APPLIED MATLS INC | $7,955,000 | – | 50,553 | +100.0% | 0.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,858,000 | – | 54,610 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $7,767,000 | – | 150,806 | +100.0% | 0.73% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,753,000 | – | 64,443 | +100.0% | 0.73% | – |
| TANGO THERAPEUTICS INC | $7,750,000 | -15.4% | 708,385 | 0.0% | 0.73% | +35.4% | ||
| NVDA | New | NVIDIA CORPORATION | $7,740,000 | – | 26,315 | +100.0% | 0.73% | – |
| PLRX | PLIANT THERAPEUTICS INC | $7,592,000 | -20.0% | 562,379 | 0.0% | 0.71% | +28.2% | |
| ADI | New | ANALOG DEVICES INC | $7,336,000 | – | 41,739 | +100.0% | 0.69% | – |
| QRVO | New | QORVO INC | $7,345,000 | – | 46,963 | +100.0% | 0.69% | – |
| FULC | FULCRUM THERAPEUTICS INC | $7,266,000 | -37.3% | 410,714 | 0.0% | 0.68% | +0.4% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $7,256,000 | -72.3% | 468,749 | -59.7% | 0.68% | -55.7% |
| ASML | New | ASML HOLDING N V | $7,192,000 | – | 9,034 | +100.0% | 0.68% | – |
| New | XILIO THERAPEUTICS INC | $6,657,000 | – | 416,059 | +100.0% | 0.62% | – | |
| New | PARDES BIOSCIENCES INC | $6,548,000 | – | 400,000 | +100.0% | 0.62% | – | |
| SURROZEN INC | $5,325,000 | -9.0% | 826,852 | 0.0% | 0.50% | +45.8% | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4,688,000 | -19.9% | 229,144 | 0.0% | 0.44% | +28.3% | |
| GBIO | GENERATION BIO CO | $3,613,000 | -71.8% | 510,354 | 0.0% | 0.34% | -54.8% | |
| DBTX | DECIBEL THERAPEUTICS INC | $1,529,000 | -39.7% | 328,798 | 0.0% | 0.14% | -3.4% | |
| MGTA | MAGENTA THERAPEUTICS INC | $1,473,000 | -39.2% | 332,610 | 0.0% | 0.14% | -2.8% | |
| DYN | DYNE THERAPEUTICS INC | $1,275,000 | -26.8% | 107,252 | 0.0% | 0.12% | +17.6% | |
| MCRB | SERES THERAPEUTICS INC | $1,098,000 | +19.6% | 131,847 | 0.0% | 0.10% | +90.7% | |
| GMTX | GEMINI THERAPEUTICS INC | $728,000 | -27.9% | 250,000 | 0.0% | 0.07% | +15.3% | |
| DADA | New | DADA NEXUS LTDads | $531,000 | – | 40,338 | +100.0% | 0.05% | – |
| SURROZEN INC*w exp 08/01/203 | $125,000 | +0.8% | 108,333 | 0.0% | 0.01% | +71.4% | ||
| Exit | AMPLITUDE CL A ORD (NMQ)class a ord | $0 | – | -540 | -100.0% | -0.00% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,683 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -73,804 | -100.0% | -0.22% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -400,000 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -49,559 | -100.0% | -0.32% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -162,699 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -91,955 | -100.0% | -0.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -65,342 | -100.0% | -1.65% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -101,448 | -100.0% | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,883,445 | -100.0% | -15.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.