HARVARD MANAGEMENT CO INC [Rocket]

Holdings

HARVARD MANAGEMENT CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	1,135,916	0	325,985,000	-240,420,052,000	31.99		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,411,540	0	288,661,000	-249,860,383,000	28.33		Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	2,678,571	0	184,179,000	-160,664,010,000	18.08	2.94	Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	13,036,482	0	44,715,000	-39,195,096,000	4.39		Hist	06/30/2023
PureCycle Technologies, Inc.	PCTTW	*W EXP 01/28/202	2,498,170	1,783,885	26,705,000	-2,159,007,000	2.62		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	50,289	-16,079	21,273,000	-18,413,766,000	2.09	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	202,347	95,053	20,421,000	-9,960,067,000	2.00		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	27,519	7,333	19,944,000	-13,720,868,000	1.96		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	167,406	55,269	19,069,000	-10,971,478,000	1.87	0.01	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	186,143	0	10,394,000	-10,374,524,000	1.02		Hist	06/30/2023
EQRx, Inc.	EQRX	Common	3,853,367	0	7,167,000	-7,468,365,000	0.70	0.79	Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	882,129	-627,125	6,590,000	-10,060,134,000	0.65		Hist	06/30/2023
Rocket Lab USA, Inc.	RKLB	Common	1,000,000	0	6,000,000	-4,034,000,000	0.59	0.21	Hist	06/30/2023
Confluent, Inc.	CFLT	Common	130,383	0	4,604,000	-3,133,715,000	0.45		Hist	06/30/2023
Tenaya Therapeutics, Inc.	TNYA	Common	673,270	0	3,952,000	-1,914,868,000	0.39	1.01	Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	314,762	0	3,144,000	-2,791,943,000	0.31	0.65	Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	714,285	-1,783,885	3,136,000	-17,484,054,000	0.31	0.44	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	233,186	4,042	3,101,000	-2,650,387,000	0.30	0.09	Hist	06/30/2023
Generation Bio Co.	GBIO	Common	510,354	0	2,807,000	-2,191,715,000	0.28	0.78	Hist	06/30/2023
Sana Biotechnology, Inc.	SANA	Common	468,749	0	2,794,000	-1,530,015,000	0.27	0.24	Hist	06/30/2023
Vigil Neuroscience, Inc.	VIGL	Common	289,460	0	2,721,000	-2,831,092,000	0.27	0.81	Hist	06/30/2023
Tango Therapeutics, Inc.	TNGX	Common	708,385	0	2,352,000	-2,795,769,000	0.23	0.80	Hist	06/30/2023
Kinnate Biopharma Inc.	KNTE	Common	462,418	-35,583	1,401,000	-3,111,105,000	0.14	0.99	Hist	06/30/2023
Decibel Therapeutics, Inc.	DBTX	Common	326,029	-2,769	1,255,000	-991,715,000	0.12	1.30	Hist	06/30/2023
Fulcrum Therapeutics, Inc.	FULC	Common	341,972	-68,742	1,129,000	-1,169,406,000	0.11	0.55	Hist	06/30/2023
Xilio Therapeutics, Inc.	XLO	Common	416,059	0	1,090,000	-1,321,978,000	0.11	1.51	Hist	06/30/2023
Nauticus Robotics, Inc.	KITT	Common	500,000	0	1,060,000	-1,486,440,000	0.10	1.05	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	692,617	-85,900	797,000	-629,023,000	0.08	1.12	Hist	06/30/2023
PARDES BIOSCIENCES, INC.	PRDS	Common	400,000	0	724,000	-527,276,000	0.07	0.65	Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	131,847	0	632,000	-746,940,000	0.06	0.10	Hist	06/30/2023
Surrozen, Inc./DE	SRZN	Common	826,852	0	455,000	-497,310,000	0.04	2.75	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	8,452	-16,548	375,000	-529,375,000	0.04	0.04	Hist	06/30/2023
Magenta Therapeutics, Inc.	MGTA	Common	332,610	0	252,000	-264,073,000	0.02	0.55	Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	0	-541,124	0	-8,912,312,000	0.00	0.00	Hist	06/30/2023
MELI Kaszek Pioneer Corp	MEKA	Common	0	-1,000,000	0	-10,200,000,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>