HARVARD MANAGEMENT CO INC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.8T
Holdings
38
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPRXROYALTY PHARMA PLC | 10,714,284 | $467.4B | 26.11% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 2,062,444 | $230.3B | 12.87% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 326,100 | $155.0B | 8.66% | |
| 4 | ABCLABCELLERA BIOLOGICS INC | 4,105,095 | $139.4B | 7.79% | |
| 5 | METAFACEBOOK INC | 409,695 | $120.7B | 6.74% | |
| 6 | PANWPALO ALTO NETWORKS INC | 340,900 | $109.8B | 6.13% | |
| 7 | LNWOSCIENTIFIC GAMES CORP | 2,678,571 | $103.2B | 5.76% | |
| 8 | MSFTMICROSOFT CORP | 261,792 | $61.7B | 3.45% | |
| 9 | CRMSALESFORCE COM INC | 164,622 | $34.9B | 1.95% | |
| 10 | NDQINVESCO QQQ TR | 107,944 | $34.4B | 1.92% | |
| 11 | PCTPURECYCLE TECHNOLOGIES INC | 1,276,267 | $32.5B | 1.82% | |
| 12 | RVMDREVOLUTION MEDICINES INC | 670,382 | $30.8B | 1.72% | |
| 13 | IVVISHARES TR | 65,516 | $26.1B | 1.46% | |
| 14 | PRAXPRAXIS PRECISION MEDICINES I | 778,517 | $25.5B | 1.42% | |
| 15 | PLRXPLIANT THERAPEUTICS INC | 562,379 | $22.1B | 1.24% | |
| 16 | RLAYRELAY THERAPEUTICS INC | 541,124 | $18.7B | 1.05% | |
| 17 | UUNITY SOFTWARE INC | 186,396 | $18.7B | 1.04% | |
| 18 | TXG10X GENOMICS INC | 89,476 | $16.2B | 0.90% | |
| 19 | SANASANA BIOTECHNOLOGY INC | 468,749 | $15.7B | 0.88% | |
| 20 | —KINNATE BIOPHARMA INC | 498,001 | $15.5B | 0.87% | |
| 21 | GQ9SPDR GOLD TR | 96,662 | $15.5B | 0.86% | |
| 22 | GBIOGBXGENERATION BIO CO | 512,349 | $14.6B | 0.81% | |
| 23 | RBLXROBLOX CORP | 197,642 | $12.8B | 0.72% | |
| 24 | NRIXNURIX THERAPEUTICS INC | 314,762 | $9.8B | 0.55% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 175,937 | $8.6B | 0.48% | |
| 26 | PDDPINDUODUO INC | 42,490 | $5.7B | 0.32% | |
| 27 | IJRISHARES TR | 50,304 | $5.5B | 0.30% | |
| 28 | —NUCANA PLC | 992,405 | $5.0B | 0.28% | |
| 29 | FULCFULCRUM THERAPEUTICS INC | 410,714 | $4.8B | 0.27% | |
| 30 | IJHISHARES TR | 16,129 | $4.2B | 0.23% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 80,501 | $4.2B | 0.23% | |
| 32 | —FS DEVELOPMENT CORP II | 400,000 | $4.0B | 0.22% | |
| 33 | —MAGENTA THERAPEUTICS INC | 332,610 | $3.9B | 0.22% | |
| 34 | —DECIBEL THERAPEUTICS INC | 328,798 | $3.7B | 0.21% | |
| 35 | —GEMINI THERAPEUTICS INC | 250,000 | $3.4B | 0.19% | |
| 36 | MCRB1EURSERES THERAPEUTICS INC | 131,847 | $2.7B | 0.15% | |
| 37 | DYNDYNE THERAPEUTICS INC | 107,252 | $1.7B | 0.09% | |
| 38 | D0ADADA NEXUS LTD | 49,887 | $1.4B | 0.08% |