13F HOLDINGS REPORT
HARVARD MANAGEMENT CO INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007485
Total Value
$1.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 1,135,916 | $325,985 | 31.99% |
| 2 | Alphabet Inc | GOOG | 2,411,540 | $288,661 | 28.33% |
| 3 | Light & Wonder Inc | LAWIL | 2,678,571 | $184,179 | 18.08% |
| 4 | Grab Holdings Limited | GRABW | 13,036,482 | $44,715 | 4.39% |
| 5 | Purecycle Technologies Inc | PCTTW | 2,498,170 | $26,705 | 2.62% |
| 6 | Nvidia Corporation | NVDA | 50,289 | $21,273 | 2.09% |
| 7 | Taiwan Semiconductor Mfg Ltd | 874039100 | 202,347 | $20,421 | 2.00% |
| 8 | ASML Holding N V | ASMLF | 27,519 | $19,944 | 1.96% |
| 9 | Advanced Micro Devices Inc | AMD | 167,406 | $19,069 | 1.87% |
| 10 | 10X Genomics Inc | TXG | 186,143 | $10,394 | 1.02% |
| 11 | EQRX Inc | 26886C107 | 3,853,367 | $7,167 | 0.70% |
| 12 | Recursion Pharmaceuticals In | RXRX | 882,129 | $6,590 | 0.65% |
| 13 | Rocket Lab Usa Inc | RKLB | 1,000,000 | $6,000 | 0.59% |
| 14 | Confluent Inc | 20717M103 | 130,383 | $4,604 | 0.45% |
| 15 | Tenaya Therapeutics Inc | TNYA | 673,270 | $3,952 | 0.39% |
| 16 | Nurix Therapeutics Inc | NRIX | 314,762 | $3,144 | 0.31% |
| 17 | Purecycle Technologies Inc | PCTTW | 714,285 | $3,136 | 0.31% |
| 18 | Pacific Biosciences Calif Inc | 69404D108 | 233,186 | $3,101 | 0.30% |
| 19 | Generation Bio Co | 37148K100 | 510,354 | $2,807 | 0.28% |
| 20 | Sana Biotechnology Inc | SANA | 468,749 | $2,794 | 0.27% |
| 21 | Vigil Neuroscience Inc | 92673K108 | 289,460 | $2,721 | 0.27% |
| 22 | Tango Therapeutics Inc | TNGX | 708,385 | $2,352 | 0.23% |
| 23 | Kinnate Biopharma Inc | 49705R105 | 462,418 | $1,401 | 0.14% |
| 24 | Decibel Therapeutics Inc | 24343R106 | 326,029 | $1,255 | 0.12% |
| 25 | Fulcrum Therapeutics Inc | FULC | 341,972 | $1,129 | 0.11% |
| 26 | Xilio Therapeutics Inc | XLO | 416,059 | $1,090 | 0.11% |
| 27 | Nauticus Robotics Inc. | KITTW | 500,000 | $1,060 | 0.10% |
| 28 | Praxis Precision Medicines Inc | PRAX | 692,617 | $797 | 0.08% |
| 29 | Pardes Biosciences Inc | 69945Q105 | 400,000 | $724 | 0.07% |
| 30 | Seres Therapeutics Inc | MCRB | 131,847 | $632 | 0.06% |
| 31 | Surrozen Inc | SRZNW | 826,852 | $455 | 0.04% |
| 32 | Disc Medicine Inc | IRON | 8,452 | $375 | 0.04% |
| 33 | Magenta Therapeutics Inc | 55910K108 | 332,610 | $252 | 0.02% |