HARVEST MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC(JHG) | 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(CWAN) | 0 | 450,000 | +450,000 | 0 | 10,642,500 | 5.66% | +10,642,500 |
| SEALED AIR CORP NEW | 0 | 269,100 | +269,100 | 0 | 11,315,655 | 6.02% | +11,315,655 |
| PENUMBRA INC(PEN) | 0 | 18,000 | +18,000 | 0 | 5,910,660 | 3.14% | +5,910,660 |
| ARCELLX INC | 0 | 50,000 | +50,000 | 0 | 5,741,000 | 3.05% | +5,741,000 |
| TRI POINTE HOMES INC | 0 | 120,000 | +120,000 | 0 | 5,607,600 | 2.98% | +5,607,600 |
| STELLAR BANCORP INC(STEL) | 0 | 88,000 | +88,000 | 0 | 3,221,680 | 1.71% | +3,221,680 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 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 | 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(MASI) | 0 | 11,000 | +11,000 | 0 | 1,956,570 | 1.04% | +1,956,570 |
| DAY ONE BIOPHARMACEUTICALS I | 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 | 0 | 50,000 | +50,000 | 0 | 1,044,500 | 0.56% | +1,044,500 |
| THERMON GROUP HLDGS INC(THR) | 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) | 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(JHG)(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(KW) | 0 | 34,400 | +34,400 | 0 | 372,208 | 0.20% | +372,208 |
| AMICUS THERAPEUTIC | 0 | 247,400 | +247,400 | 0 | 3,577,404 | 1.90% | +3,577,404 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 12,540 | +12,540 | 0 | 87,153 | 0.05% | +87,153 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,347 | +2,347 | 0 | 409,317 | 0.22% | +409,317 |
| UNITED RENTALS INC(URI) | 0 | 380 | +380 | 0 | 276,853 | 0.15% | +276,853 |
| UDEMY INC | 0 | 129,000 | +129,000 | 0 | 595,980 | 0.32% | +595,980 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 55,000 | +55,000 | 0 | 527,450 | 0.28% | +527,450 |
| SELECT MED HLDGS CORP(SEM) | 0 | 19,700 | +19,700 | 0 | 320,913 | 0.17% | +320,913 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,950 | +2,950 | 0 | 331,256 | 0.18% | +331,256 |
| CYTOKINETICS INC(CYTK) | 0 | 11,000 | +11,000 | 0 | 725,010 | 0.39% | +725,010 |
| ALBERTSONS COS INC | 0 | 21,200 | +21,200 | 0 | 361,248 | 0.19% | +361,248 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 7,100 | +7,100 | 0 | 366,999 | 0.20% | +366,999 |
| ABIVAX SA(ABVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STAAR SURGICAL CO(STAA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COURSERA INC(COUR)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RYERSON HLDG CORP(RYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEGGETT & PLATT INC(LEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEGGETT & PLATT INC(LEG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TREEHOUSE FOODS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLYMPIC STEEL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STAAR SURGICAL CO(STAA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITALBRIDGE GROUP INC(DBRG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GREEN DOT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QORVO INC(QRVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKLINE INC(BL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 0 | 13,400 | +13,400 | 0 | 802,392 | — | +802,392 |
| STAAR SURGICAL CO(STAA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEMRUSH HLDGS INC | 0 | 147,800 | +147,800 | 0 | 1,764,732 | 0.94% | +1,764,732 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GEOPARK LTD | 0 | 50,000 | +50,000 | 0 | 475,000 | 0.25% | +475,000 |
| BOEING CO(BA)(Put) | 0 | 3,500 | +3,500 | 0 | 696,605 | — | +696,605 |
| TEGNA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 183,900 | +183,900 | 0 | 37,491,693 | 19.95% | +37,491,693 |
| YEXT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HILLENBRAND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 72,600 | +72,600 | 0 | 20,836,200 | 11.09% | +20,836,200 |
| FORGE GLOBAL HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOLOGIC INC | 0 | 163,300 | +163,300 | 0 | 12,343,847 | 6.57% | +12,343,847 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 0 | 3,500 | +3,500 | 0 | 696,526 | 0.37% | +696,526 |
| PLYMOUTH INDL REIT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE BANK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMERICA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 457,300 | +457,300 | 0 | 12,557,458 | 6.68% | +12,557,458 |
| ALEXANDER & BALDWIN INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVADEL PHARMACEUTICALS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 385,000 | +385,000 | 0 | 10,572,100 | — | +10,572,100 |
| EXACT SCIENCES CORP(EXK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CIDARA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOLOGIC INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVIDITY BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |