$116 Million is the total value of HARVEST MANAGEMENT LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 230.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | Buy | LIFE STORAGE INC | $16,340,784 | +45.1% | 122,900 | +43.1% | 14.10% | +65.7% |
| ISEE | New | IVERIC BIO INC | $8,399,090 | – | 213,500 | +100.0% | 7.25% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,996,900 | +1262.5% | 83,000 | +1283.3% | 6.04% | +1455.7% |
| PDCE | New | PDC ENERGY INC | $6,957,492 | – | 97,800 | +100.0% | 6.00% | – |
| SGEN | Buy | SEAGEN INC | $5,581,340 | +293.8% | 29,000 | +314.3% | 4.82% | +350.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $4,131,950 | +530.6% | 57,500 | +475.0% | 3.56% | +620.2% |
| SSYS | New | STRATASYS LTD | $3,836,160 | – | 216,000 | +100.0% | 3.31% | – |
| SGEN | Buy | SEAGEN INCput | $3,464,280 | +71.1% | 18,000 | +80.0% | 2.99% | +95.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,261,440 | +86.2% | 91,000 | +82.0% | 2.81% | +112.7% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,762,678 | – | 140,380 | +100.0% | 2.38% | – |
| ISEE | New | IVERIC BIO INCput | $2,564,968 | – | 65,200 | +100.0% | 2.21% | – |
| New | DICE THERAPEUTICS INCput | $2,555,300 | – | 55,000 | +100.0% | 2.20% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,335,450 | +78.2% | 32,500 | +62.5% | 2.02% | +103.5% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,305,200 | – | 60,000 | +100.0% | 1.99% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,107,500 | – | 25,000 | +100.0% | 1.82% | – |
| ABCM | New | ABCAM PLCads | $1,957,600 | – | 80,000 | +100.0% | 1.69% | – |
| New | DICE THERAPEUTICS INC | $1,514,596 | – | 32,600 | +100.0% | 1.31% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $1,514,034 | – | 46,600 | +100.0% | 1.31% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,250,640 | – | 24,000 | +100.0% | 1.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $1,049,070 | – | 10,200 | +100.0% | 0.90% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,002,100 | – | 11,000 | +100.0% | 0.86% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $911,000 | – | 10,000 | +100.0% | 0.79% | – |
| VECT | New | VECTIVBIO HLDG AG | $778,889 | – | 45,817 | +100.0% | 0.67% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $718,600 | – | 10,000 | +100.0% | 0.62% | – |
| TGNA | Buy | TEGNA INC | $487,200 | +92.1% | 30,000 | +100.0% | 0.42% | +118.8% |
| Buy | BIOHAVEN LTD | $385,112 | +110.4% | 16,100 | +20.1% | 0.33% | +140.6% | |
| CRM | Buy | SALESFORCE INC | $380,268 | +46.4% | 1,800 | +38.5% | 0.33% | +67.3% |
| CIR | New | CIRCOR INTL INC | $338,700 | – | 6,000 | +100.0% | 0.29% | – |
| TECK | New | TECK RESOURCES LTDcl b | $252,600 | – | 6,000 | +100.0% | 0.22% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $227,580 | – | 6,000 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,810 | – | 1,660 | +100.0% | 0.17% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $139,854 | – | 42,900 | +100.0% | 0.12% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $67,600 | – | 10,000 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q1 2022 | 0.9% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.7% |
| MAXIM INTEGRATED PRODS INC | 26 | Q2 2021 | 18.1% |
| Packaging Corp of America | 26 | Q4 2019 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q3 2021 | 2.0% |
| CERAGON NETWORKS LTD | 24 | Q3 2023 | 0.4% |
| BARNES & NOBLE INC | 23 | Q2 2019 | 0.8% |
| SPDR S&P 500 ETF TR | 21 | Q1 2021 | 8.1% |
| ZOETIS INC | 20 | Q1 2021 | 2.8% |
| Community Helath CVR | 19 | Q4 2018 | 0.0% |
View HARVEST MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 14, 2008 | 2,650,791 | 2.8% |
| NABI BIOPHARMACEUTICALS | February 14, 2008 | 2,606,870 | 4.3% |
| KAPSTONE PAPER & PACKAGING CORP | February 22, 2007 | 2,273,830 | 8.5% |
| J JILL GROUP INCSold out | February 14, 2007 | 0 | 0.0% |
View HARVEST MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View HARVEST MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.