Q4 2025 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000884
$312.0M
Reported value
62
Positions
2025-12-31
Period end
The Brief · HARVEST MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
HARVEST MANAGEMENT LLC closed its position in Kellanova K, reducing exposure by $28.46M. The fund also exited positions in Spirit Aerosystems Hldgs Inc S9Q and Verona Pharma PLC VRNA, totaling $23.05M and $22.09M respectively. On the buy side, the fund established a new position in Cidara Therapeutics Inc worth $11.6M and increased its holdings in Avidity Biosciences Inc RNAGBP by 2,095.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $45.8M | 14.7% | 102,755 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $39.0M | 12.5% | 191,100 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $23.8M | 7.61% | 329,300 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.6M | 7.25% | 78,300 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $21.9M | 7.03% | 317,008 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.3M | 5.55% | 600,839 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.3M | 5.55% | 600,800 | PUT | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $14.2M | 4.54% | 190,000 | PUT | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $14.2M | 4.54% | 190,000 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $11.6M | 3.72% | 52,500 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.3M | 3.29% | 101,000 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $6.5M | 2.07% | 300,000 | Common | SHARED |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $6.2M | 1.98% | 300,000 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $4.4M | 1.41% | 145,000 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.2M | 1.33% | 100,500 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $3.6M | 1.15% | 41,106 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.6M | 1.14% | 250,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $3.0M | 0.96% | 13,759 | Common | SHARED |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $3.0M | 0.95% | 250,000 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $2.4M | 0.76% | 55,000 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.3M | 0.74% | 105,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.2M | 0.70% | 10,000 | PUT | SHARED |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.0M | 0.63% | 150,000 | Common | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.9M | 0.62% | 30,000 | PUT | SHARED |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $1.8M | 0.57% | 40,000 | Common | SHARED |
| G38327105 | GPRK | GEOPARK LTD | $1.7M | 0.55% | 233,275 | Common | SHARED |
| 431571108 | 9HI | HILLENBRAND INC | $1.6M | 0.53% | 52,000 | Common | SHARED |
| 98585N106 | YEXT | YEXT INC | $1.6M | 0.52% | 200,889 | Common | SHARED |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.5M | 0.49% | 100,000 | Common | SHARED |
| 87901J105 | TGNA | TEGNA INC | $1.5M | 0.47% | 76,300 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $1.2M | 0.39% | 22,000 | Common | SHARED |
| 852312305 | STAA | STAAR SURGICAL CO | $1.2M | 0.37% | 50,200 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.35% | 20,000 | PUT | SHARED |
| 74736K101 | QRVO | QORVO INC | $929,610 | 0.30% | 11,000 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $921,000 | 0.30% | 5,000 | PUT | SHARED |
| 39304D102 | GDOT | GREEN DOT CORP | $896,700 | 0.29% | 70,000 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $864,600 | 0.28% | 30,000 | CALL | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $864,144 | 0.28% | 13,600 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $767,000 | 0.25% | 50,000 | PUT | SHARED |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $670,000 | 0.21% | 50,000 | PUT | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $652,120 | 0.21% | 17,000 | Common | SHARED |
| 902685106 | 7WH | UDEMY INC | $643,500 | 0.21% | 110,000 | Common | SHARED |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $639,100 | 0.20% | 70,000 | Common | SHARED |
| 852312305 | STAA | STAAR SURGICAL CO | $634,975 | 0.20% | 27,500 | PUT | SHARED |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $617,559 | 0.20% | 14,434 | Common | SHARED |
| 89469A104 | THS | TREEHOUSE FOODS INC | $589,750 | 0.19% | 25,000 | Common | SHARED |
| 524660107 | LEG | LEGGETT & PLATT INC | $550,000 | 0.18% | 50,000 | PUT | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $546,700 | 0.18% | 11,000 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $515,100 | 0.17% | 30,000 | Common | SHARED |
| 524660107 | LEG | LEGGETT & PLATT INC | $495,000 | 0.16% | 45,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $463,500 | 0.15% | 5,000 | Common | SHARED |
| 783754104 | RYZ | RYERSON HLDG CORP | $446,540 | 0.14% | 17,748 | Common | SHARED |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $445,500 | 0.14% | 30,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $442,005 | 0.14% | 2,370 | Common | SHARED |
| 22266M104 | COUR | COURSERA INC | $441,600 | 0.14% | 60,000 | PUT | SHARED |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $338,450 | 0.11% | 35,000 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $311,588 | 0.10% | 385 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $272,700 | 0.09% | 5,000 | Common | SHARED |
| 852312305 | STAA | STAAR SURGICAL CO | $230,900 | 0.07% | 10,000 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $207,108 | 0.07% | 660 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $202,283 | 0.06% | 1,500 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $97,436 | 0.03% | 12,540 | 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.