HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $115,915 (100.0% shares, 0.0% debt)

Holdings (45)

— LIFE STORAGE INC 14.1%

Value ($000) $16,341 Shares 122,900 Est. Cost $131.65 Unrealized —

— NATIONAL INSTRS CORP 13.1%

Value ($000) $15,177 Shares 264,400 Est. Cost $52.41 Unrealized —

— HORIZON THERAPEUTICS PUB L 9.2%

Value ($000) $10,676 Shares 103,800 Est. Cost $112.29 Unrealized —

— IVERIC BIO INC 7.2%

Value ($000) $8,399 Shares 213,500 Est. Cost $39.34 Unrealized —

— ACTIVISION BLIZZARD INC 6.0%

Value ($000) $6,997 Shares 83,000 Est. Cost $83.85 Unrealized —

— PDC ENERGY INC 6.0%

Value ($000) $6,957 Shares 97,800 Est. Cost $71.14 Unrealized —

— SEAGEN INC 4.8%

Value ($000) $5,581 Shares 29,000 Est. Cost $194.88 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.6%

Value ($000) $4,132 Shares 57,500 Est. Cost $67.96 Unrealized —

SSYS STRATASYS LTD 3.3%

Value ($000) $3,836 Shares 216,000 Est. Cost $15.66 Unrealized 0.0%

— SEAGEN INC 3.0%

Value ($000) $3,464 Shares 18,000 Est. Cost $194.88 Unrealized —

— UNIVAR SOLUTIONS INC 2.8%

Value ($000) $3,261 Shares 91,000 Est. Cost $35.39 Unrealized —

— SCIPLAY CORPORATION 2.4%

Value ($000) $2,763 Shares 140,380 Est. Cost $19.68 Unrealized —

— IVERIC BIO INC 2.2%

Value ($000) $2,565 Shares 65,200 Est. Cost $39.34 Unrealized —

— DICE THERAPEUTICS INC 2.2%

Value ($000) $2,555 Shares 55,000 Est. Cost $46.46 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.0%

Value ($000) $2,335 Shares 32,500 Est. Cost $67.96 Unrealized —

— CHINOOK THERAPEUTICS INC 2.0%

Value ($000) $2,305 Shares 60,000 Est. Cost $38.42 Unrealized —

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $2,108 Shares 25,000 Est. Cost $83.85 Unrealized —

— ABCAM PLC 1.7%

Value ($000) $1,958 Shares 80,000 Est. Cost $24.47 Unrealized —

— DICE THERAPEUTICS INC 1.3%

Value ($000) $1,515 Shares 32,600 Est. Cost $46.46 Unrealized —

OPCH OPTION CARE HEALTH INC 1.3%

Value ($000) $1,514 Shares 46,600 Est. Cost $30.15 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 1.1%

Value ($000) $1,251 Shares 24,000 Est. Cost $52.11 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.9%

Value ($000) $1,049 Shares 10,200 Est. Cost $112.29 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.9%

Value ($000) $1,002 Shares 11,000 Est. Cost $86.28 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.8%

Value ($000) $911 Shares 10,000 Est. Cost $86.28 Unrealized 0.0%

— VECTIVBIO HLDG AG 0.7%

Value ($000) $779 Shares 45,817 Est. Cost $17.00 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.6%

Value ($000) $750 Shares 20,000 Est. Cost $43.42 Unrealized -4.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value ($000) $719 Shares 10,000 Est. Cost $67.96 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value ($000) $557 Shares 2,858 Est. Cost $155.29 Unrealized +13.9%

TGNA TEGNA INC 0.4%

Value ($000) $487 Shares 30,000 Est. Cost $18.46 Unrealized -11.7%

ACIW ACI WORLDWIDE INC 0.4%

Value ($000) $433 Shares 18,700 Est. Cost $26.47 Unrealized -8.6%

— VMWARE INC 0.4%

Value ($000) $431 Shares 3,000 Est. Cost $114.03 Unrealized —

ACIW ACI WORLDWIDE INC 0.4%

Value ($000) $422 Shares 18,200 Est. Cost $26.47 Unrealized -8.6%

BHVN BIOHAVEN LTD 0.3%

Value ($000) $385 Shares 16,100 Est. Cost $14.82 Unrealized +16.1%

CRM SALESFORCE INC 0.3%

Value ($000) $380 Shares 1,800 Est. Cost $176.55 Unrealized +14.2%

— CIRCOR INTL INC 0.3%

Value ($000) $339 Shares 6,000 Est. Cost $56.45 Unrealized —

WK WORKIVA INC 0.3%

Value ($000) $305 Shares 3,000 Est. Cost $68.28 Unrealized +40.8%

— QIAGEN NV 0.2%

Value ($000) $270 Shares 6,000 Est. Cost $49.04 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value ($000) $253 Shares 6,000 Est. Cost $42.97 Unrealized 0.0%

— TARO PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $228 Shares 6,000 Est. Cost $37.93 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $201 Shares 1,660 Est. Cost $114.89 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.1%

Value ($000) $140 Shares 42,900 Est. Cost $3.34 Unrealized 0.0%

— THE NECESSITY RETAIL REIT IN 0.1%

Value ($000) $68 Shares 10,000 Est. Cost $6.76 Unrealized —

CRNT CERAGON NETWORKS LTD 0.1%

Value ($000) $65 Shares 30,930 Est. Cost $2.01 Unrealized -8.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $28 Shares 12,540 Est. Cost $12.26 Unrealized -82.0%

— PARDES BIOSCIENCES INC 0.0%

Value ($000) $24 Shares 13,435 Est. Cost $6.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIFE STORAGE INC	122,900	$16,341	14.1%	$131.65	—	COM	53223X107
—	NATIONAL INSTRS CORP	264,400	$15,177	13.1%	$52.41	—	COM	636518102
—	HORIZON THERAPEUTICS PUB L	103,800	$10,676	9.2%	$112.29	—	SHS	G46188101
—	IVERIC BIO INC	213,500	$8,399	7.2%	$39.34	—	COM	46583P102
—	ACTIVISION BLIZZARD INC	83,000	$6,997	6.0%	$83.85	—	COM	00507V109
—	PDC ENERGY INC	97,800	$6,957	6.0%	$71.14	—	COM	69327R101
—	SEAGEN INC	29,000	$5,581	4.8%	$194.88	—	COM	81181C104
SIMO	SILICON MOTION TECHNOLOGY CO	57,500	$4,132	3.6%	$67.96	—	Put	82706C108
SSYS	STRATASYS LTD	216,000	$3,836	3.3%	$15.66	0.0%	SHS	M85548101
—	SEAGEN INC	18,000	$3,464	3.0%	$194.88	—	Put	81181C104
—	UNIVAR SOLUTIONS INC	91,000	$3,261	2.8%	$35.39	—	COM	91336L107
—	SCIPLAY CORPORATION	140,380	$2,763	2.4%	$19.68	—	CL A	809087109
—	IVERIC BIO INC	65,200	$2,565	2.2%	$39.34	—	Put	46583P102
—	DICE THERAPEUTICS INC	55,000	$2,555	2.2%	$46.46	—	Put	23345J104
SIMO	SILICON MOTION TECHNOLOGY CO	32,500	$2,335	2.0%	$67.96	—	SPONSORED ADR	82706C108
—	CHINOOK THERAPEUTICS INC	60,000	$2,305	2.0%	$38.42	—	COM	16961L106
—	ACTIVISION BLIZZARD INC	25,000	$2,108	1.8%	$83.85	—	Put	00507V109
—	ABCAM PLC	80,000	$1,958	1.7%	$24.47	—	ADS	000380204
—	DICE THERAPEUTICS INC	32,600	$1,515	1.3%	$46.46	—	COM	23345J104
OPCH	OPTION CARE HEALTH INC	46,600	$1,514	1.3%	$30.15	0.0%	COM NEW	68404L201
—	AMERICAN EQTY INVT LIFE HLD	24,000	$1,251	1.1%	$52.11	—	COM	025676206
—	HORIZON THERAPEUTICS PUB L	10,200	$1,049	0.9%	$112.29	—	Put	G46188101
APLS	APELLIS PHARMACEUTICALS INC	11,000	$1,002	0.9%	$86.28	0.0%	COM	03753U106
APLS	APELLIS PHARMACEUTICALS INC	10,000	$911	0.8%	$86.28	0.0%	Put	03753U106
—	VECTIVBIO HLDG AG	45,817	$779	0.7%	$17.00	—	ORD SHS	H9060V101
TSEM	TOWER SEMICONDUCTOR LTD	20,000	$750	0.6%	$43.42	-4.7%	SHS NEW	M87915274
SIMO	SILICON MOTION TECHNOLOGY CO	10,000	$719	0.6%	$67.96	—	Call	82706C108
ADI	ANALOG DEVICES INC	2,858	$557	0.5%	$155.29	+13.9%	COM	032654105
TGNA	TEGNA INC	30,000	$487	0.4%	$18.46	-11.7%	COM	87901J105
ACIW	ACI WORLDWIDE INC	18,700	$433	0.4%	$26.47	-8.6%	Put	004498101
—	VMWARE INC	3,000	$431	0.4%	$114.03	—	CL A COM	928563402
ACIW	ACI WORLDWIDE INC	18,200	$422	0.4%	$26.47	-8.6%	COM	004498101
BHVN	BIOHAVEN LTD	16,100	$385	0.3%	$14.82	+16.1%	COM	G1110E107
CRM	SALESFORCE INC	1,800	$380	0.3%	$176.55	+14.2%	COM	79466L302
—	CIRCOR INTL INC	6,000	$339	0.3%	$56.45	—	COM	17273K109
WK	WORKIVA INC	3,000	$305	0.3%	$68.28	+40.8%	COM CL A	98139A105
—	QIAGEN NV	6,000	$270	0.2%	$49.04	—	SHS NEW	N72482123
TECK	TECK RESOURCES LTD	6,000	$253	0.2%	$42.97	0.0%	CL B	878742204
—	TARO PHARMACEUTICAL INDS LTD	6,000	$228	0.2%	$37.93	—	SHS	M8737E108
GOOG	ALPHABET INC	1,660	$201	0.2%	$114.89	0.0%	CAP STK CL C	02079K107
BTE	BAYTEX ENERGY CORP	42,900	$140	0.1%	$3.34	0.0%	COM	07317Q105
—	THE NECESSITY RETAIL REIT IN	10,000	$68	0.1%	$6.76	—	COM CLASS A	02607T109
CRNT	CERAGON NETWORKS LTD	30,930	$65	0.1%	$2.01	-8.0%	ORD	M22013102
LUMN	LUMEN TECHNOLOGIES INC	12,540	$28	0.0%	$12.26	-82.0%	COM	550241103
—	PARDES BIOSCIENCES INC	13,435	$24	0.0%	$6.82	—	COM	69945Q105