Portfolio (Quarterly)
Guide ↗
HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AVIDITY BIOSCIENCES INC | — | 329,300.0 | $23.8M | 7.61% | NEW | — | $72.13 | — |
| 2 | — | CIDARA THERAPEUTICS INC | — | 52,500.0 | $11.6M | 3.72% | NEW | — | $220.89 | — |
| 3 | — | EXACT SCIENCES CORP | — | 101,000.0 | $10.3M | 3.29% | NEW | — | $101.56 | — |
| 4 | — | AVADEL PHARMACEUTICALS PLC | — | 300,000.0 | $6.5M | 2.07% | NEW | — | $21.55 | — |
| 5 | — | ALEXANDER & BALDWIN INC NEW | — | 300,000.0 | $6.2M | 1.99% | NEW | — | $20.64 | — |
| 6 | — | CONFLUENT INC | — | 145,000.0 | $4.4M | 1.41% | NEW | — | $30.24 | — |
| 7 | — | SEALED AIR CORP NEW | — | 100,500.0 | $4.2M | 1.33% | NEW | — | $41.43 | — |
| 8 | — | COMERICA INC | — | 41,106.0 | $3.6M | 1.15% | NEW | — | $86.93 | — |
| 9 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 250,000.0 | $3.6M | 1.14% | NEW | — | $14.24 | +1.8% |
| 10 | BA | BOEING CO | Industrials | 13,759.0 | $3.0M | 0.96% | NEW | — | $217.11 | +0.9% |
| 11 | SEMR | SEMRUSH HLDGS INC | Technology | 250,000.0 | $3.0M | 0.95% | NEW | — | $11.89 | +0.9% |
| 12 | — | CADENCE BANK | — | 55,000.0 | $2.4M | 0.76% | NEW | — | $42.84 | — |
| 13 | BA PUT | BOEING CO | Industrials | 10,000.0 | $2.2M | 0.70% | NEW | — | $217.12 | +0.9% |
| 14 | — | FORGE GLOBAL HOLDINGS INC | — | 40,000.0 | $1.8M | 0.57% | NEW | — | $44.56 | — |
| 15 | GPRK | GEOPARK LTD | Energy | 233,275.0 | $1.7M | 0.55% | NEW | — | $7.41 | +31.3% |
| 16 | — | DYNAVAX TECHNOLOGIES CORP | — | 100,000.0 | $1.5M | 0.49% | NEW | — | $15.38 | — |
| 17 | BL | BLACKLINE INC | Technology | 22,000.0 | $1.2M | 0.39% | NEW | — | $55.29 | -47.7% |
| 18 | BL PUT | BLACKLINE INC | Technology | 20,000.0 | $1.1M | 0.35% | NEW | — | $55.29 | -47.7% |
| 19 | QRVO | QORVO INC | Technology | 11,000.0 | $930K | 0.30% | NEW | — | $84.51 | +25.9% |
| 20 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 5,000.0 | $921K | 0.29% | NEW | — | $184.20 | +41.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
55.0%
Industrials
25.2%
Technology
7.7%
Healthcare
6.6%
Energy
1.7%
Consumer Defensive
1.6%
Financial Services
0.9%
Utilities
0.6%
Consumer Cyclical
0.5%
Real Estate
0.3%