13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000884
Total Value
$312.0M
Positions
62
Other Managers
2
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 102,755 | $45.8M | 14.69% |
| 2 | ELECTRONIC ARTS INC | EA | 191,100 | $39.0M | 12.52% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 329,300 | $23.8M | 7.61% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 78,300 | $22.6M | 7.25% |
| 5 | DAYFORCE INC | 15677J108 | 317,008 | $21.9M | 7.03% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 600,839 | $17.3M | 5.55% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 600,800 | $17.3M | 5.55% |
| 8 | HOLOGIC INC | HOLX | 190,000 | $14.2M | 4.54% |
| 9 | HOLOGIC INC | HOLX | 190,000 | $14.2M | 4.54% |
| 10 | CIDARA THERAPEUTICS INC | 171757206 | 52,500 | $11.6M | 3.72% |
| 11 | EXACT SCIENCES CORP | 30063P105 | 101,000 | $10.3M | 3.29% |
| 12 | AVADEL PHARMACEUTICALS PLC | G29687103 | 300,000 | $6.5M | 2.07% |
| 13 | ALEXANDER & BALDWIN INC NEW | 014491104 | 300,000 | $6.2M | 1.98% |
| 14 | CONFLUENT INC | 20717M103 | 145,000 | $4.4M | 1.41% |
| 15 | SEALED AIR CORP NEW | SE | 100,500 | $4.2M | 1.33% |
| 16 | COMERICA INC | 200340107 | 41,106 | $3.6M | 1.15% |
| 17 | AMICUS THERAPEUTICS INC | FOLD | 250,000 | $3.6M | 1.14% |
| 18 | BOEING CO | BA-PA | 13,759 | $3.0M | 0.96% |
| 19 | SEMRUSH HLDGS INC | SEMR | 250,000 | $3.0M | 0.95% |
| 20 | CADENCE BANK | 12740C103 | 55,000 | $2.4M | 0.76% |
| 21 | PLYMOUTH INDL REIT INC | 729640102 | 105,000 | $2.3M | 0.74% |
| 22 | BOEING CO | BA-PA | 10,000 | $2.2M | 0.70% |
| 23 | JAMF HLDG CORP | 47074L105 | 150,000 | $2.0M | 0.63% |
| 24 | BRIGHTHOUSE FINL INC | 10922N103 | 30,000 | $1.9M | 0.62% |
| 25 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 40,000 | $1.8M | 0.57% |
| 26 | GEOPARK LTD | GPRK | 233,275 | $1.7M | 0.55% |
| 27 | HILLENBRAND INC | 431571108 | 52,000 | $1.6M | 0.53% |
| 28 | YEXT INC | YEXT | 200,889 | $1.6M | 0.52% |
| 29 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 100,000 | $1.5M | 0.49% |
| 30 | TEGNA INC | 87901J105 | 76,300 | $1.5M | 0.47% |
| 31 | BLACKLINE INC | BL | 22,000 | $1.2M | 0.39% |
| 32 | STAAR SURGICAL CO | STAA | 50,200 | $1.2M | 0.37% |
| 33 | BLACKLINE INC | BL | 20,000 | $1.1M | 0.35% |
| 34 | QORVO INC | QRVO | 11,000 | $929,610 | 0.30% |
| 35 | PALO ALTO NETWORKS INC | PANW | 5,000 | $921,000 | 0.30% |
| 36 | GREEN DOT CORP | GDOT | 70,000 | $896,700 | 0.29% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $864,600 | 0.28% |
| 38 | CYTOKINETICS INC | CYTK | 13,600 | $864,144 | 0.28% |
| 39 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 50,000 | $767,000 | 0.25% |
| 40 | PARAMOUNT SKYDANCE CORP | PSKY | 50,000 | $670,000 | 0.21% |
| 41 | ESSENTIAL UTILS INC | 29670G102 | 17,000 | $652,120 | 0.21% |
| 42 | UDEMY INC | UDMY | 110,000 | $643,500 | 0.21% |
| 43 | LIONSGATE STUDIOS CORP | LION | 70,000 | $639,100 | 0.20% |
| 44 | STAAR SURGICAL CO | STAA | 27,500 | $634,975 | 0.20% |
| 45 | OLYMPIC STEEL INC | 68162K106 | 14,434 | $617,559 | 0.20% |
| 46 | TREEHOUSE FOODS INC | 89469A104 | 25,000 | $589,750 | 0.19% |
| 47 | LEGGETT & PLATT INC | LEG | 50,000 | $550,000 | 0.18% |
| 48 | SUPERNUS PHARMACEUTICALS INC | SUPN | 11,000 | $546,700 | 0.18% |
| 49 | ALBERTSONS COS INC | 013091103 | 30,000 | $515,100 | 0.17% |
| 50 | LEGGETT & PLATT INC | LEG | 45,000 | $495,000 | 0.16% |
| 51 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,000 | $463,500 | 0.15% |
| 52 | RYERSON HLDG CORP | RYZ | 17,748 | $446,540 | 0.14% |
| 53 | SELECT MED HLDGS CORP | 81619Q105 | 30,000 | $445,500 | 0.14% |
| 54 | NVIDIA CORPORATION | NVDA | 2,370 | $442,005 | 0.14% |
| 55 | COURSERA INC | COUR | 60,000 | $441,600 | 0.14% |
| 56 | KENNEDY-WILSON HOLDINGS INC | KW | 35,000 | $338,450 | 0.11% |
| 57 | UNITED RENTALS INC | URI | 385 | $311,588 | 0.10% |
| 58 | BILL HOLDINGS INC | BILL | 5,000 | $272,700 | 0.09% |
| 59 | STAAR SURGICAL CO | STAA | 10,000 | $230,900 | 0.07% |
| 60 | ALPHABET INC | GOOG | 660 | $207,108 | 0.07% |
| 61 | ABIVAX SA | AAVXF | 1,500 | $202,283 | 0.06% |
| 62 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $97,436 | 0.03% |