Sponsored

The Analysis of HARVEST MANAGEMENT LLC's Holdings & P&L

Currently, HARVEST MANAGEMENT LLC holds 43 types of securities in its portfolio with a total value $187.9M. In the most recent quarter, they have increased their positions in JHG (+310.0K shares, valued at $15.9M), TERN (+257.5K shares, valued at $13.6M), CWAN (+450.0K shares, valued at $10.6M); decreased their positions in WBD (-143.5K shares, valued at $3.9M), BA (-10.3K shares, valued at $2.0M), HOLX (-26.7K shares, valued at $2.0M); initiated new positions in JHG (+310.0K shares, valued at $15.9M), TERN (+257.5K shares, valued at $13.6M), CWAN (+450.0K shares, valued at $10.6M).

1M P&L

+276.3K+0.28%

3M P&L

-19.4M-16.15%

HY P&L

-12.7M-11.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure51.8M

20.8%

2Electronic Gaming & Multimedia39.0M

15.7%

3Biotechnology28.4M

11.4%

Top Industries by Stock Count

1Biotechnology4 stocks

9.1%

2Software - Application4 stocks

9.1%

3Software - Infrastructure3 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA ELECTRONIC ARTS INC183.9K shares-3.77%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP72.6K shares-7.28%2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC310.0K sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC257.5K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC457.3K shares-23.89%2026-03-312026-05-15

HOLX HOLOGIC INC163.3K shares-14.05%2026-03-312026-05-15

SEE SEALED AIR CORP NEW269.1K shares167.76%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I450.0K sharesnew addition2026-03-312026-05-15

Sponsored

PEN PENUMBRA INC18.0K sharesnew addition2026-03-312026-05-15

ACLX ARCELLX INC50.0K sharesnew addition2026-03-312026-05-15

TPH TRI POINTE HOMES INC120.0K sharesnew addition2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC247.4K shares-1.04%2026-03-312026-05-15

STEL STELLAR BANCORP INC88.0K sharesnew addition2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC80.0K sharesnew addition2026-03-312026-05-15

WBS WEBSTER FINL CORP43.5K sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC70.0K sharesnew addition2026-03-312026-05-15

Sponsored

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO200.0K sharesnew addition2026-03-312026-05-15

MASI MASIMO CORP11.0K sharesnew addition2026-03-312026-05-15

SEMR SEMRUSH HLDGS INC147.8K shares-40.88%2026-03-312026-05-15

DAWN DAY ONE BIOPHARMACEUTICALS I75.0K sharesnew addition2026-03-312026-05-15

SKYT SKYWATER TECHNOLOGY INC51.6K sharesnew addition2026-03-312026-05-15

PKST PEAKSTONE REALTY TRUST50.0K sharesnew addition2026-03-312026-05-15

THR THERMON GROUP HLDGS INC19.2K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC9.5K sharesnew addition2026-03-312026-05-15

Sponsored

UNF UNIFIRST CORP MASS3.0K sharesnew addition2026-03-312026-05-15

CYTK CYTOKINETICS INC11.0K shares-19.12%2026-03-312026-05-15

BA BOEING CO3.5K shares-74.56%2026-03-312026-05-15

UDMY UDEMY INC129.0K shares17.27%2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP60.0K sharesnew addition2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP55.0K shares-21.43%2026-03-312026-05-15

CECO CECO ENVIRONMENTAL CORP8.0K sharesnew addition2026-03-312026-05-15

GPRK GEOPARK LTD50.0K shares-78.57%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION2.3K shares-0.97%2026-03-312026-05-15

KW KENNEDY-WILSON HOLDINGS INC34.4K shares-1.71%2026-03-312026-05-15

SUPN SUPERNUS PHARMACEUTICALS7.1K shares-35.45%2026-03-312026-05-15

WS WORTHINGTON STL INC12.0K sharesnew addition2026-03-312026-05-15

ACI ALBERTSONS COS INC21.2K shares-29.33%2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO3.0K shares-41.00%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC9.7K sharesnew addition2026-03-312026-05-15

SEM SELECT MED HLDGS CORP19.7K shares-34.33%2026-03-312026-05-15

Sponsored

URI UNITED RENTALS INC380 shares-1.30%2026-03-312026-05-15

ADI ANALOG DEVICES INC681 sharesnew addition2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC12.5K shares0.00%2026-03-312026-05-15

ELECTRONIC ARTS INC

-3.77%

Shares183.9K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

-7.28%

Shares72.6K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

New

Shares310.0K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares257.5K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

-23.89%

Shares457.3K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

-14.05%

Shares163.3K

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP NEW

167.76%

Shares269.1K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

-1.04%

Shares247.4K

Event2026-03-31

Filed2026-05-15

STEL

STELLAR BANCORP INC

New

Shares88.0K

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

New

Shares43.5K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

TWO HARBORS INVENTMENT CORPO

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

SEMR

SEMRUSH HLDGS INC

-40.88%

Shares147.8K

Event2026-03-31

Filed2026-05-15

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

SKYT

SKYWATER TECHNOLOGY INC

New

Shares51.6K

Event2026-03-31

Filed2026-05-15

PKST

PEAKSTONE REALTY TRUST

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

THR

THERMON GROUP HLDGS INC

New

Shares19.2K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

-19.12%

Shares11.0K

Event2026-03-31

Filed2026-05-15

BOEING CO

-74.56%

Shares3.5K

Event2026-03-31

Filed2026-05-15

UDMY

UDEMY INC

17.27%

Shares129.0K

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

-21.43%

Shares55.0K

Event2026-03-31

Filed2026-05-15

CECO

CECO ENVIRONMENTAL CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

GPRK

GEOPARK LTD

-78.57%

Shares50.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.97%

Shares2.3K

Event2026-03-31

Filed2026-05-15

KENNEDY-WILSON HOLDINGS INC

-1.71%

Shares34.4K

Event2026-03-31

Filed2026-05-15

SUPN

SUPERNUS PHARMACEUTICALS

-35.45%

Shares7.1K

Event2026-03-31

Filed2026-05-15

WORTHINGTON STL INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

ACI

ALBERTSONS COS INC

-29.33%

Shares21.2K

Event2026-03-31

Filed2026-05-15

SIMO

SILICON MOTION TECHNOLOGY CO

-41.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

SEM

SELECT MED HLDGS CORP

-34.33%

Shares19.7K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

-1.30%

Shares380

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares681

Event2026-03-31

Filed2026-05-15

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

BF.B Call CallBROWN FORMAN CORP50.0K sharesnew addition2026-03-312026-05-15

EL Call CallLAUDER ESTEE COS INC10.0K sharesnew addition2026-03-312026-05-15

BCO Call CallBRINKS CO5.0K sharesnew addition2026-03-312026-05-15

BSX Call CallBOSTON SCIENTIFIC CORP5.0K sharesnew addition2026-03-312026-05-15

BF.B Call

BROWN FORMAN CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

EL Call

LAUDER ESTEE COS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

BCO Call

BRINKS CO

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

BSX Call

BOSTON SCIENTIFIC CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

WBD Put PutWARNER BROS DISCOVERY INC385.0K shares-35.92%2026-03-312026-05-15

RVMD Put PutREVOLUTION MEDICINES INC9.6K sharesnew addition2026-03-312026-05-15

BHF Put PutBRIGHTHOUSE FINL INC13.4K shares-55.33%2026-03-312026-05-15

UNF Put PutUNIFIRST CORP MASS3.0K sharesnew addition2026-03-312026-05-15

BSX Put PutBOSTON SCIENTIFIC CORP12.0K sharesnew addition2026-03-312026-05-15

BA Put PutBOEING CO3.5K shares-65.00%2026-03-312026-05-15

ZIM Put PutZIM INTEGRATED SHIPPING SERV21.8K sharesnew addition2026-03-312026-05-15

JHG Put PutJANUS HENDERSON GROUP PLC10.0K sharesnew addition2026-03-312026-05-15

WBD Put

WARNER BROS DISCOVERY INC

-35.92%

Shares385.0K

Event2026-03-31

Filed2026-05-15

RVMD Put

REVOLUTION MEDICINES INC

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

BHF Put

BRIGHTHOUSE FINL INC

-55.33%

Shares13.4K

Event2026-03-31

Filed2026-05-15

UNF Put

UNIFIRST CORP MASS

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

BSX Put

BOSTON SCIENTIFIC CORP

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

BA Put

BOEING CO

-65.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

ZIM Put

ZIM INTEGRATED SHIPPING SERV

New

Shares21.8K

Event2026-03-31

Filed2026-05-15

JHG Put

JANUS HENDERSON GROUP PLC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15