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HARVEST MANAGEMENT LLC

13-F Portfolio Value: $115.92 M
Last 13-F Filed: Q2 2023
Concentration in top 10: 70.37%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
LSILIFE STORAGE INC14.1%122,900$16,340,78437,00043.07%$132.9613F
NATINATIONAL INSTRS CORP13.09%264,400$15,176,560-63,400-19.34%$57.413F
HZNPHORIZON THERAPEUTICS PUB L9.21%103,800$10,675,830-53,800-34.14%$102.8513F
ISEEIVERIC BIO INC7.25%213,500$8,399,090213,500New$39.3413F
ATVIACTIVISION BLIZZARD INC6.04%83,000$6,996,90077,0001283.33%$84.313F
PDCEPDC ENERGY INC6%97,800$6,957,49297,800New$71.1413F
SGENSEAGEN INC4.82%29,000$5,581,34022,000314.29%$192.4613F
SIMOSILICON MOTION TECHNOLOGY CO (Put)3.56%57,500$4,131,95047,500475%$71.8613F
SSYSSTRATASYS LTD3.31%216,000$3,836,160216,000New$17.7613F
SGENSEAGEN INC (Put)2.99%18,000$3,464,2808,00080%$192.4613F
UNVRUNIVAR SOLUTIONS INC2.81%91,000$3,261,44041,00082%$35.8413F
SCPLSCIPLAY CORPORATION2.38%140,380$2,762,678140,380New$19.6813F
ISEEIVERIC BIO INC (Put)2.21%65,200$2,564,96865,200New$39.3413F
DICEDICE THERAPEUTICS INC (Put)2.2%55,000$2,555,30055,000New$46.4613F
SIMOSILICON MOTION TECHNOLOGY CO2.01%32,500$2,335,45012,50062.5%$71.8613F
KDNYCHINOOK THERAPEUTICS INC1.99%60,000$2,305,20060,000New$38.4213F
ATVIACTIVISION BLIZZARD INC (Put)1.82%25,000$2,107,50025,000New$84.313F
ABCMABCAM PLC1.69%80,000$1,957,60080,000New$24.4713F
DICEDICE THERAPEUTICS INC1.31%32,600$1,514,59632,600New$46.4613F
OPCHOPTION CARE HEALTH INC1.31%46,600$1,514,03446,600New$32.4913F
AELAMERICAN EQTY INVT LIFE HLD1.08%24,000$1,250,64024,000New$52.1113F
HZNPHORIZON THERAPEUTICS PUB L (Put)0.91%10,200$1,049,07010,200New$102.8513F
APLSAPELLIS PHARMACEUTICALS INC0.86%11,000$1,002,10011,000New$91.113F
APLSAPELLIS PHARMACEUTICALS INC (Put)0.79%10,000$911,00010,000New$91.113F
VECTVECTIVBIO HLDG AG0.67%45,817$778,88945,817New$1713F
TSEMTOWER SEMICONDUCTOR LTD0.65%20,000$750,400-44,800-69.14%$37.5213F
SIMOSILICON MOTION TECHNOLOGY CO (Call)0.62%10,000$718,60010,000New$71.8613F
ADIANALOG DEVICES INC0.48%2,858$556,767No Change$194.8113F
TGNATEGNA INC0.42%30,000$487,20015,000New$16.2413F
ACIWACI WORLDWIDE INC (Put)0.37%18,700$433,279-31,500-62.75%$23.1713F
VMWVMWARE INC0.37%3,000$431,070No Change$143.6913F
ACIWACI WORLDWIDE INC0.36%18,200$421,694-11,300-38.31%$23.1713F
CRMSALESFORCE INC0.33%1,800$380,26850038.46%$211.2613F
BHVNBIOHAVEN LTD0.33%16,100$385,1122,70020.15%$23.9213F
CIRCIRCOR INTL INC0.29%6,000$338,7006,000New$56.4513F
WKWORKIVA INC0.26%3,000$304,980-2,300-43.4%$101.6613F
QGENQIAGEN NV0.23%6,000$270,180No Change$45.0313F
TECKTECK RESOURCES LTD0.22%6,000$252,6006,000New$42.113F
TAROTARO PHARMACEUTICAL INDS LTD0.2%6,000$227,5806,000New$37.9313F
GOOGALPHABET INC0.17%1,660$200,8101,660New$120.9713F
BTEGFBAYTEX ENERGY CORP0.12%42,900$139,85442,900New$3.2613F
RTLTHE NECESSITY RETAIL REIT IN0.06%10,000$67,60010,000New$6.7613F
CRNTCERAGON NETWORKS LTD0.06%30,930$64,953No Change$2.113F
LUMNLUMEN TECHNOLOGIES INC0.02%12,540$28,340No Change$2.2613F
PRDSPARDES BIOSCIENCES INC0.02%13,435$24,317-25,000-65.04%$1.8113F
ATVIACTIVISION BLIZZARD INC (Call)-45,000Exited13F
AJRDAEROJET ROCKETDYNE HLDGS INC-50,000Exited13F
AMYTAMRYT PHARMA PLC-149,500Exited13F
APENAPOLLO ENDOSURGERY INC-30,000Exited13F
CTLTCATALENT INC-8,000Exited13F
CTLTCATALENT INC (Put)-8,000Exited13F
CNCCENTENE CORP DEL-5,000Exited13F
CNCCENTENE CORP DEL (Put)-5,000Exited13F
CUBECUBESMART (Put)-20,000Exited13F
EXREXTRA SPACE STORAGE INC (Put)-17,000Exited13F
FHNFIRST HORIZON CORPORATION-64,700Exited13F
FHNFIRST HORIZON CORPORATION (Put)-60,000Exited13F
MAXRMAXAR TECHNOLOGIES INC-164,400Exited13F
MAXRMAXAR TECHNOLOGIES INC (Put)-1,900Exited13F
NUVANUVASIVE INC-21,800Exited13F
OSHOAK STR HEALTH INC-284,800Exited13F
ROCCRANGER OIL CORPORATION-80,900Exited13F
PSAPUBLIC STORAGE (Call)-20,000Exited13F
XMQUALTRICS INTL INC-29,000Exited13F
RPDRAPID7 INC-12,000Exited13F
RPDRAPID7 INC (Put)-13,000Exited13F
RRXREGAL REXNORD CORPORATION-3,500Exited13F
RRXREGAL REXNORD CORPORATION (Put)-4,500Exited13F
SJRSHAW COMMUNICATIONS INC-672,300Exited13F
SUMOSUMO LOGIC INC-12,500Exited13F
TATRAVELCENTERS OF AMERICA INC-7,000Exited13F
TATRAVELCENTERS OF AMERICA INC (Put)-5,000Exited13F
VMWVMWARE INC (Put)-3,000Exited13F
WKWORKIVA INC (Put)-5,300Exited13F
DBDEUTSCHE BANK A G (Put)-10,000Exited13F