Q2 2023 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2023-07-20 · accession 0001172661-23-002563
$115.9M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53223X107 | — | LIFE STORAGE INC | $16.3M | 14.1% | 122,900 | Common | SHARED |
| 636518102 | — | NATIONAL INSTRS CORP | $15.2M | 13.1% | 264,400 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $10.7M | 9.21% | 103,800 | Common | SHARED |
| 46583P102 | — | IVERIC BIO INC | $8.4M | 7.25% | 213,500 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $7.0M | 6.04% | 83,000 | Common | SHARED |
| 69327R101 | — | PDC ENERGY INC | $7.0M | 6.00% | 97,800 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $5.6M | 4.82% | 29,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.1M | 3.56% | 57,500 | PUT | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $3.8M | 3.31% | 216,000 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $3.5M | 2.99% | 18,000 | PUT | SHARED |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $3.3M | 2.81% | 91,000 | Common | SHARED |
| 809087109 | — | SCIPLAY CORPORATION | $2.8M | 2.38% | 140,380 | Common | SHARED |
| 46583P102 | — | IVERIC BIO INC | $2.6M | 2.21% | 65,200 | PUT | SHARED |
| 23345J104 | — | DICE THERAPEUTICS INC | $2.6M | 2.20% | 55,000 | PUT | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.3M | 2.01% | 32,500 | Common | SHARED |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $2.3M | 1.99% | 60,000 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.1M | 1.82% | 25,000 | PUT | SHARED |
| 000380204 | — | ABCAM PLC | $2.0M | 1.69% | 80,000 | Common | SHARED |
| 23345J104 | — | DICE THERAPEUTICS INC | $1.5M | 1.31% | 32,600 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 1.31% | 46,600 | Common | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.3M | 1.08% | 24,000 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.0M | 0.91% | 10,200 | PUT | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.0M | 0.86% | 11,000 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $911,000 | 0.79% | 10,000 | PUT | SHARED |
| H9060V101 | — | VECTIVBIO HLDG AG | $778,889 | 0.67% | 45,817 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $750,400 | 0.65% | 20,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $718,600 | 0.62% | 10,000 | CALL | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $556,767 | 0.48% | 2,858 | Common | SHARED |
| 87901J105 | TGNA | TEGNA INC | $487,200 | 0.42% | 30,000 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $433,279 | 0.37% | 18,700 | PUT | SHARED |
| 928563402 | VMWA | VMWARE INC | $431,070 | 0.37% | 3,000 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $421,694 | 0.36% | 18,200 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $385,112 | 0.33% | 16,100 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $380,268 | 0.33% | 1,800 | Common | SHARED |
| 17273K109 | — | CIRCOR INTL INC | $338,700 | 0.29% | 6,000 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $304,980 | 0.26% | 3,000 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $270,180 | 0.23% | 6,000 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $252,600 | 0.22% | 6,000 | Common | SHARED |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $227,580 | 0.20% | 6,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $200,810 | 0.17% | 1,660 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $139,854 | 0.12% | 42,900 | Common | SHARED |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $67,600 | 0.06% | 10,000 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $64,953 | 0.06% | 30,930 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $28,340 | 0.02% | 12,540 | Common | SHARED |
| 69945Q105 | — | PARDES BIOSCIENCES INC | $24,317 | 0.02% | 13,435 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.