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HARVEST MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $254,487,502
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $40,905,480
- TOPBUILD COR · COM · 89055F103 · shares: $18,619,611
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $18,156,525
- PENUMBRA INC · COM · 70975L107 · shares: $18,151,520
- TAYLOR MORRISON HOME CORP · COM · 87724P106 · shares: $18,114,350
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $15,823,877
- BIO-TECHNE CORP · COM · 09073M104 · shares: $12,010,500
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $11,601,526
- CHART INDS INC · COM · 16115Q308 · shares: $11,073,820
- APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $10,485,670
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 285512109 | — | 199,500 shares | $40,905,480 |
| TOPBUILD COR | COM | 89055F103 | — | 43,692 shares | $18,619,611 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 349,500 shares | $18,156,525 |
| PENUMBRA INC | COM | 70975L107 | — | 57,487 shares | $18,151,520 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 252,500 shares | $18,114,350 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 50,300 shares | $15,823,877 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 170,000 shares | $12,010,500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 435,166 shares | $11,601,526 |
| CHART INDS INC | COM | 16115Q308 | — | 53,000 shares | $11,073,820 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 79,000 shares | $10,485,670 |
| NUVALENT INC | COM | 670703107 | CALL | 70,000 shares | $8,645,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 243,500 shares | $6,491,710 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 220,400 shares | $5,875,864 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 150,000 shares | $4,714,500 |
| NUVALENT INC | COM | 670703107 | — | 36,000 shares | $4,446,000 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 115,288 shares | $4,014,328 |
| WEBSTER FINL CORP | COM | 947890109 | — | 46,100 shares | $3,522,962 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 105,900 shares | $3,215,124 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 282,795 shares | $2,788,359 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 80,000 shares | $2,244,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 158,800 shares | $2,150,152 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 42,000 shares | $2,008,020 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 141,573 shares | $1,756,921 |
| QXO INC | COM NEW | 82846H405 | CALL | 100,000 shares | $1,728,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 6,071 shares | $1,605,537 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 158,000 shares | $1,557,880 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,221 shares | $1,352,349 |
| IONQ INC | COM | 46222L108 | PUT | 25,000 shares | $1,331,500 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 44,000 shares | $1,327,920 |
| AVANOS MED INC | COM | 05350V106 | — | 47,600 shares | $1,184,288 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 30,000 shares | $1,129,200 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12,400 shares | $1,056,356 |
| LIVERAMP HLDGS INC | COM | 53815P108 | PUT | 28,000 shares | $1,053,920 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 145,000 shares | $1,032,400 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 10,218 shares | $927,181 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 32,000 shares | $903,680 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 20,000 shares | $868,200 |
| ROKU INC | COM CL A | 77543R102 | — | 6,000 shares | $828,840 |
| REPLIGEN CORP | COM | 759916109 | CALL | 5,300 shares | $723,132 |
| QXO INC | COM NEW | 82846H405 | PUT | 40,000 shares | $691,200 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,930 shares | $643,327 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 200,000 shares | $632,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | PUT | 21,000 shares | $593,040 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,533 shares | $506,828 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,747 shares | $465,414 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,200 shares | $453,536 |
| STELLAR BANCORP INC | COM | 858927106 | — | 10,598 shares | $416,713 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,160 shares | $409,863 |
| BOEING CO | COM | 097023105 | — | 1,800 shares | $389,560 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 8,100 shares | $376,731 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,800 shares | $373,128 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,100 shares | $347,699 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 21,000 shares | $346,710 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 2,500 shares | $333,150 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,500 shares | $330,890 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,000 shares | $273,160 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,617 shares | $272,521 |
| ANALOG DEVICES INC | COM | 032654105 | — | 681 shares | $270,473 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 2,600 shares | $246,350 |
| HUNTSMAN CORP | COM | 447011107 | — | 15,000 shares | $159,300 |
| GEOPARK LTD | USD SHS | G38327105 | — | 16,800 shares | $152,880 |
| PAYONEER GLOBAL INC | COM | 70451X104 | PUT | 21,000 shares | $149,520 |
| CERTARA INC | COM | 15687V109 | — | 20,000 shares | $131,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12,540 shares | $96,307 |