13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002563
Total Value
$115.9M
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIFE STORAGE INC | 53223X107 | 122,900 | $16.3M | 14.10% |
| 2 | NATIONAL INSTRS CORP | 636518102 | 264,400 | $15.2M | 13.09% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 103,800 | $10.7M | 9.21% |
| 4 | IVERIC BIO INC | 46583P102 | 213,500 | $8.4M | 7.25% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 83,000 | $7.0M | 6.04% |
| 6 | PDC ENERGY INC | 69327R101 | 97,800 | $7.0M | 6.00% |
| 7 | SEAGEN INC | SE | 29,000 | $5.6M | 4.82% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 57,500 | $4.1M | 3.56% |
| 9 | STRATASYS LTD | SSYS | 216,000 | $3.8M | 3.31% |
| 10 | SEAGEN INC | SE | 18,000 | $3.5M | 2.99% |
| 11 | UNIVAR SOLUTIONS INC | 91336L107 | 91,000 | $3.3M | 2.81% |
| 12 | SCIPLAY CORPORATION | 809087109 | 140,380 | $2.8M | 2.38% |
| 13 | IVERIC BIO INC | 46583P102 | 65,200 | $2.6M | 2.21% |
| 14 | DICE THERAPEUTICS INC | 23345J104 | 55,000 | $2.6M | 2.20% |
| 15 | SILICON MOTION TECHNOLOGY CO | SIMO | 32,500 | $2.3M | 2.01% |
| 16 | CHINOOK THERAPEUTICS INC | 16961L106 | 60,000 | $2.3M | 1.99% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 25,000 | $2.1M | 1.82% |
| 18 | ABCAM PLC | 000380204 | 80,000 | $2.0M | 1.69% |
| 19 | DICE THERAPEUTICS INC | 23345J104 | 32,600 | $1.5M | 1.31% |
| 20 | OPTION CARE HEALTH INC | OPCH | 46,600 | $1.5M | 1.31% |
| 21 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 24,000 | $1.3M | 1.08% |
| 22 | HORIZON THERAPEUTICS PUB L | G46188101 | 10,200 | $1.0M | 0.91% |
| 23 | APELLIS PHARMACEUTICALS INC | APLS | 11,000 | $1.0M | 0.86% |
| 24 | APELLIS PHARMACEUTICALS INC | APLS | 10,000 | $911,000 | 0.79% |
| 25 | VECTIVBIO HLDG AG | H9060V101 | 45,817 | $778,889 | 0.67% |
| 26 | TOWER SEMICONDUCTOR LTD | TSEM | 20,000 | $750,400 | 0.65% |
| 27 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,000 | $718,600 | 0.62% |
| 28 | ANALOG DEVICES INC | ADI | 2,858 | $556,767 | 0.48% |
| 29 | TEGNA INC | 87901J105 | 30,000 | $487,200 | 0.42% |
| 30 | ACI WORLDWIDE INC | ACIW | 18,700 | $433,279 | 0.37% |
| 31 | VMWARE INC | 928563402 | 3,000 | $431,070 | 0.37% |
| 32 | ACI WORLDWIDE INC | ACIW | 18,200 | $421,694 | 0.36% |
| 33 | BIOHAVEN LTD | BHVN | 16,100 | $385,112 | 0.33% |
| 34 | SALESFORCE INC | CRM | 1,800 | $380,268 | 0.33% |
| 35 | CIRCOR INTL INC | 17273K109 | 6,000 | $338,700 | 0.29% |
| 36 | WORKIVA INC | WK | 3,000 | $304,980 | 0.26% |
| 37 | QIAGEN NV | QGEN | 6,000 | $270,180 | 0.23% |
| 38 | TECK RESOURCES LTD | TCKRF | 6,000 | $252,600 | 0.22% |
| 39 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 6,000 | $227,580 | 0.20% |
| 40 | ALPHABET INC | GOOG | 1,660 | $200,810 | 0.17% |
| 41 | BAYTEX ENERGY CORP | BTE | 42,900 | $139,854 | 0.12% |
| 42 | THE NECESSITY RETAIL REIT IN | 02607T109 | 10,000 | $67,600 | 0.06% |
| 43 | CERAGON NETWORKS LTD | CRNT | 30,930 | $64,953 | 0.06% |
| 44 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $28,340 | 0.02% |
| 45 | PARDES BIOSCIENCES INC | 69945Q105 | 13,435 | $24,317 | 0.02% |