HARVEST MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 0 | 310,000 | +310,000 | 0 | 15,924,700 | 8.47% | +15,924,700 |
| TERNS PHARMACEUTICALS INC | 0 | 257,500 | +257,500 | 0 | 13,575,400 | 7.22% | +13,575,400 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 450,000 | +450,000 | 0 | 10,642,500 | 5.66% | +10,642,500 |
| SEALED AIR CORP NEW | 100,500 | 269,100 | +168,600 | 4,163,715 | 11,315,655 | 6.02% | +7,151,940 |
| PENUMBRA INC(PEN) | 0 | 18,000 | +18,000 | 0 | 5,910,660 | 3.14% | +5,910,660 |
| ARCELLX INC COMMON STOCK | 0 | 50,000 | +50,000 | 0 | 5,741,000 | 3.05% | +5,741,000 |
| TRI POINTE HOMES INC COM | 0 | 120,000 | +120,000 | 0 | 5,607,600 | 2.98% | +5,607,600 |
| STELLAR BANCORP INC | 0 | 88,000 | +88,000 | 0 | 3,221,680 | 1.71% | +3,221,680 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 80,000 | +80,000 | 0 | 3,177,600 | 1.69% | +3,177,600 |
| WEBSTER FINL CORP(WBS) | 0 | 43,500 | +43,500 | 0 | 3,019,770 | 1.61% | +3,019,770 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 70,000 | +70,000 | 0 | 2,816,100 | 1.50% | +2,816,100 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 200,000 | +200,000 | 0 | 2,284,000 | 1.22% | +2,284,000 |
| MASIMO CORP | 0 | 11,000 | +11,000 | 0 | 1,956,570 | 1.04% | +1,956,570 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 75,000 | +75,000 | 0 | 1,608,000 | 0.86% | +1,608,000 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 51,600 | +51,600 | 0 | 1,414,356 | 0.75% | +1,414,356 |
| BROWN FORMAN CORP(BF-A)(Call) | 0 | 50,000 | +50,000 | 0 | 1,322,000 | — | +1,322,000 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 50,000 | +50,000 | 0 | 1,044,500 | 0.56% | +1,044,500 |
| THERMON GROUP HLDGS INC | 0 | 19,200 | +19,200 | 0 | 967,680 | 0.51% | +967,680 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 9,600 | +9,600 | 0 | 933,600 | — | +933,600 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 9,524 | +9,524 | 0 | 926,209 | 0.49% | +926,209 |
| UNIFIRST CORP MASS(UNF) | 0 | 3,000 | +3,000 | 0 | 754,770 | 0.40% | +754,770 |
| UNIFIRST CORP MASS(UNF)(Put) | 0 | 3,000 | +3,000 | 0 | 754,770 | — | +754,770 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 12,000 | +12,000 | 0 | 753,000 | — | +753,000 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 10,000 | +10,000 | 0 | 717,700 | — | +717,700 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 0 | 21,800 | +21,800 | 0 | 574,430 | — | +574,430 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 60,000 | +60,000 | 0 | 541,200 | 0.29% | +541,200 |
| BRINKS CO(BCO)(Call) | 0 | 5,000 | +5,000 | 0 | 518,150 | — | +518,150 |
| JANUS HENDERSON GROUP PLC(Put) | 0 | 10,000 | +10,000 | 0 | 513,700 | — | +513,700 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 8,000 | +8,000 | 0 | 476,640 | 0.25% | +476,640 |
| WORTHINGTON STL INC(WS) | 0 | 12,000 | +12,000 | 0 | 364,200 | 0.19% | +364,200 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 9,747 | +9,747 | 0 | 324,377 | 0.17% | +324,377 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 5,000 | +5,000 | 0 | 313,750 | — | +313,750 |
| ANALOG DEVICES INC(ADI) | 0 | 681 | +681 | 0 | 216,653 | 0.12% | +216,653 |
| KENNEDY-WILSON HOLDINGS INC | 35,000 | 34,400 | -600 | 338,450 | 372,208 | 0.20% | +33,758 |
| AMICUS THERAPEUTIC COM | 250,000 | 247,400 | -2,600 | 3,560,000 | 3,577,404 | 1.90% | +17,404 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 97,436 | 87,153 | 0.05% | -10,283 |
| NVIDIA CORPORATION(NVDA) | 2,370 | 2,347 | -23 | 442,005 | 409,317 | 0.22% | -32,688 |
| UNITED RENTALS INC(URI) | 385 | 380 | -5 | 311,588 | 276,853 | 0.15% | -34,735 |
| UDEMY INC | 110,000 | 129,000 | +19,000 | 643,500 | 595,980 | 0.32% | -47,520 |
| LIONSGATE STUDIOS CORP(LION) | 70,000 | 55,000 | -15,000 | 639,100 | 527,450 | 0.28% | -111,650 |
| SELECT MED HLDGS CORP | 30,000 | 19,700 | -10,300 | 445,500 | 320,913 | 0.17% | -124,587 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,000 | 2,950 | -2,050 | 463,500 | 331,256 | 0.18% | -132,244 |
| CYTOKINETICS INC(CYTK) | 13,600 | 11,000 | -2,600 | 864,144 | 725,010 | 0.39% | -139,134 |
| ALBERTSONS COS INC | 30,000 | 21,200 | -8,800 | 515,100 | 361,248 | 0.19% | -153,852 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 11,000 | 7,100 | -3,900 | 546,700 | 366,999 | 0.20% | -179,701 |
| ABIVAX SA(ABVX) | 1,500 | 0 | -1,500 | 202,283 | 0 | — | -202,283 |
| ALPHABET INC(GOOG) | 660 | 0 | -660 | 207,108 | 0 | — | -207,108 |
| STAAR SURGICAL CO(STAA)(Call) | 10,000 | 0 | -10,000 | 230,900 | 0 | — | -230,900 |
| BILL HOLDINGS INC | 5,000 | 0 | -5,000 | 272,700 | 0 | — | -272,700 |
| COURSERA INC(COUR)(Put) | 60,000 | 0 | -60,000 | 441,600 | 0 | — | -441,600 |
| RYERSON HLDG CORP(RYZ) | 17,748 | 0 | -17,748 | 446,540 | 0 | — | -446,540 |
| LEGGETT & PLATT INC(LEG) | 45,000 | 0 | -45,000 | 495,000 | 0 | — | -495,000 |
| LEGGETT & PLATT INC(LEG)(Put) | 50,000 | 0 | -50,000 | 550,000 | 0 | — | -550,000 |
| TREEHOUSE FOODS INC | 25,000 | 0 | -25,000 | 589,750 | 0 | — | -589,750 |
| OLYMPIC STEEL INC | 14,434 | 0 | -14,434 | 617,559 | 0 | — | -617,559 |
| STAAR SURGICAL CO(STAA)(Put) | 27,500 | 0 | -27,500 | 634,975 | 0 | — | -634,975 |
| ESSENTIAL UTILS INC(WTRG) | 17,000 | 0 | -17,000 | 652,120 | 0 | — | -652,120 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 50,000 | 0 | -50,000 | 670,000 | 0 | — | -670,000 |
| DIGITALBRIDGE GROUP INC(DBRG)(Put) | 50,000 | 0 | -50,000 | 767,000 | 0 | — | -767,000 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 30,000 | 0 | -30,000 | 864,600 | 0 | — | -864,600 |
| GREEN DOT CORP | 70,000 | 0 | -70,000 | 896,700 | 0 | — | -896,700 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 5,000 | 0 | -5,000 | 921,000 | 0 | — | -921,000 |
| QORVO INC(QRVO) | 11,000 | 0 | -11,000 | 929,610 | 0 | — | -929,610 |
| BLACKLINE INC(BL)(Put) | 20,000 | 0 | -20,000 | 1,105,800 | 0 | — | -1,105,800 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 30,000 | 13,400 | -16,600 | 1,943,700 | 802,392 | — | -1,141,308 |
| STAAR SURGICAL CO(STAA) | 50,200 | 0 | -50,200 | 1,159,118 | 0 | — | -1,159,118 |
| SEMRUSH HLDGS INC CL A COM | 250,000 | 147,800 | -102,200 | 2,972,500 | 1,764,732 | 0.94% | -1,207,768 |
| BLACKLINE INC(BL) | 22,000 | 0 | -22,000 | 1,216,380 | 0 | — | -1,216,380 |
| GEOPARK LTD | 233,275 | 50,000 | -183,275 | 1,728,568 | 475,000 | 0.25% | -1,253,568 |
| BOEING CO(BA)(Put) | 10,000 | 3,500 | -6,500 | 2,171,200 | 696,605 | — | -1,474,595 |
| TEGNA INC | 76,300 | 0 | -76,300 | 1,480,983 | 0 | — | -1,480,983 |
| DYNAVAX TECHNOLOGIES CORP | 100,000 | 0 | -100,000 | 1,538,000 | 0 | — | -1,538,000 |
| ELECTRONIC ARTS INC(EA) | 191,100 | 183,900 | -7,200 | 39,047,463 | 37,491,693 | 19.95% | -1,555,770 |
| YEXT INC | 200,889 | 0 | -200,889 | 1,619,165 | 0 | — | -1,619,165 |
| HILLENBRAND INC | 52,000 | 0 | -52,000 | 1,649,440 | 0 | — | -1,649,440 |
| NORFOLK SOUTHN CORP(NSC) | 78,300 | 72,600 | -5,700 | 22,606,776 | 20,836,200 | 11.09% | -1,770,576 |
| FORGE GLOBAL HOLDINGS INC | 40,000 | 0 | -40,000 | 1,782,400 | 0 | — | -1,782,400 |
| HOLOGIC INC | 190,000 | 163,300 | -26,700 | 14,153,100 | 12,343,847 | 6.57% | -1,809,253 |
| JAMF HLDG CORP | 150,000 | 0 | -150,000 | 1,951,500 | 0 | — | -1,951,500 |
| BOEING CO(BA) | 13,759 | 3,500 | -10,259 | 2,987,268 | 696,526 | 0.37% | -2,290,742 |
| PLYMOUTH INDL REIT INC | 105,000 | 0 | -105,000 | 2,297,400 | 0 | — | -2,297,400 |
| CADENCE BANK | 55,000 | 0 | -55,000 | 2,356,200 | 0 | — | -2,356,200 |
| COMERICA INC | 41,106 | 0 | -41,106 | 3,573,345 | 0 | — | -3,573,345 |
| CONFLUENT INC | 145,000 | 0 | -145,000 | 4,384,800 | 0 | — | -4,384,800 |
| WARNER BROS DISCOVERY INC(WBD) | 600,839 | 457,300 | -143,539 | 17,316,180 | 12,557,458 | 6.68% | -4,758,722 |
| ALEXANDER & BALDWIN INC NEW | 300,000 | 0 | -300,000 | 6,192,000 | 0 | — | -6,192,000 |
| AVADEL PHARMACEUTICALS PLC | 300,000 | 0 | -300,000 | 6,465,000 | 0 | — | -6,465,000 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 600,800 | 385,000 | -215,800 | 17,315,056 | 10,572,100 | — | -6,742,956 |
| EXACT SCIENCES CORP(EXK) | 101,000 | 0 | -101,000 | 10,257,560 | 0 | — | -10,257,560 |
| CIDARA THERAPEUTICS INC | 52,500 | 0 | -52,500 | 11,596,725 | 0 | — | -11,596,725 |
| HOLOGIC INC(Put) | 190,000 | 0 | -190,000 | 14,153,100 | 0 | — | -14,153,100 |
| DAYFORCE INC | 317,008 | 0 | -317,008 | 21,924,273 | 0 | — | -21,924,273 |
| AVIDITY BIOSCIENCES INC | 329,300 | 0 | -329,300 | 23,752,409 | 0 | — | -23,752,409 |
| CYBERARK SOFTWARE LTD | 102,755 | 0 | -102,755 | 45,834,895 | 0 | — | -45,834,895 |