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| Name: |
HARVEST MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLK |
Splunk Inc |
1 |
- |
$156.90 |
$14,930,000 |
98,000 |
16.86% |
11,127,000 |
72,000 |
0.062 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
New |
$275.32 |
$9,602,000 |
42,700 |
10.84% |
9,602,000 |
42,700 |
0.018 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
3 |
- |
$40.30 |
$8,115,000 |
166,800 |
9.16% |
7,157,000 |
137,300 |
0.076 |
Metal Fabrication |
|
|
OLK |
Olink Holding Ab Publ Adr |
4 |
New |
$0.00 |
$8,066,000 |
320,734 |
9.11% |
8,066,000 |
320,734 |
0.27 |
N/A |
|
|
IMGN |
Immunogen Inc |
5 |
New |
$31.23 |
$6,345,000 |
214,000 |
7.16% |
6,345,000 |
214,000 |
0.097 |
Drug Manufacturers - ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
6 |
New |
$0.00 |
$6,330,000 |
20,000 |
7.15% |
6,330,000 |
20,000 |
0.05 |
N/A |
|
|
HES |
Hess Corporation |
7 |
New |
$150.26 |
$4,613,000 |
32,000 |
5.21% |
4,613,000 |
32,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
GRCL |
Gracell Biotechnologies Adr... |
8 |
New |
$0.00 |
$4,016,000 |
400,000 |
4.53% |
4,016,000 |
400,000 |
0.595 |
N/A |
|
|
AYX |
Alteryx Inc |
9 |
- |
$48.26 |
$4,014,000 |
85,104 |
4.53% |
3,543,000 |
72,604 |
0.157 |
N/A |
|
|
ANSS |
ANSYS Inc |
10 |
New |
$326.81 |
$3,629,000 |
10,000 |
4.1% |
3,629,000 |
10,000 |
0.012 |
Technical & System So... |
|
|
RYZB |
Rayzebio, Inc. |
11 |
New |
$62.49 |
$3,109,000 |
50,000 |
3.51% |
3,109,000 |
50,000 |
0.082 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
12 |
- |
$0.00 |
$2,683,000 |
53,400 |
3.03% |
-1,526,000 |
-26,600 |
0.036 |
Apparel Stores |
|
|
PGTI |
Pgt, Inc. |
13 |
New |
$41.99 |
$1,628,000 |
40,000 |
1.84% |
1,628,000 |
40,000 |
0.067 |
General Building Mate... |
|
|
AEL |
American Equity Investment ... |
14 |
- |
$55.14 |
$1,624,000 |
29,100 |
1.83% |
337,000 |
5,100 |
0.032 |
Life & Health Insurance |
|
|
CYTK |
Cytokinetics Inc |
15 |
New |
$69.00 |
$1,252,000 |
15,000 |
1.41% |
1,252,000 |
15,000 |
0.013 |
Biotechnology |
|
|
ICVX |
Icosavax, Inc. |
16 |
New |
$0.00 |
$1,245,000 |
79,000 |
1.41% |
1,245,000 |
79,000 |
0.201 |
N/A |
|
|
SSYS |
Stratasys Inc |
17 |
- |
$9.95 |
$1,098,000 |
76,900 |
1.24% |
-264,000 |
-23,158 |
0.14 |
Computer Peripherals |
|
|
EDR |
Endeavor Group Holdings, Inc. |
18 |
New |
$26.36 |
$831,000 |
35,000 |
0.94% |
831,000 |
35,000 |
0.012 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
19 |
- |
$43.77 |
$646,000 |
15,100 |
0.73% |
240,000 |
-500 |
0.022 |
N/A |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$277.41 |
$605,000 |
2,300 |
0.68% |
240,000 |
500 |
0 |
Internet Software & S... |
|
|
ESMT |
Engagesmart, Inc. |
21 |
New |
$23.05 |
$435,000 |
19,000 |
0.49% |
435,000 |
19,000 |
0.012 |
N/A |
|
|
WK |
Workiva Llc |
22 |
- |
$77.06 |
$426,000 |
4,200 |
0.48% |
71,000 |
700 |
0.009 |
N/A |
|
|
TCK |
Teck Resources Ltd |
23 |
- |
$47.13 |
$418,000 |
9,900 |
0.47% |
159,000 |
3,900 |
0.002 |
Industrial Metals & M... |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$191.23 |
$411,000 |
2,068 |
0.46% |
-89,000 |
-790 |
0 |
Semiconductor- Broad... |
|
|
WRK |
Westrock Co |
25 |
- |
$47.21 |
$394,000 |
9,500 |
0.44% |
36,000 |
-500 |
0.004 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
26 |
New |
$10.99 |
$336,000 |
30,900 |
0.38% |
336,000 |
30,900 |
0.018 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
27 |
- |
$42.05 |
$308,000 |
7,380 |
0.35% |
40,000 |
274 |
0.019 |
Drug Manufacturers - ... |
|
|
M |
Macys Inc |
28 |
New |
$18.99 |
$302,000 |
15,000 |
0.34% |
302,000 |
15,000 |
0.005 |
Department Stores |
|
|
CHS |
Chicos Fas Inc |
29 |
- |
$7.59 |
$259,000 |
34,207 |
0.29% |
-863,000 |
-115,793 |
0.029 |
Apparel Stores |
|
|
DOOR |
Masonite International (USA) |
30 |
New |
$130.68 |
$254,000 |
3,000 |
0.29% |
254,000 |
3,000 |
0.012 |
Lumber,Wood Production |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$156.00 |
$234,000 |
1,660 |
0.26% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$19.11 |
$215,000 |
10,000 |
0.24% |
-126,000 |
-7,000 |
0.001 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
33 |
New |
$0.00 |
$165,000 |
10,000 |
0.19% |
165,000 |
10,000 |
0.054 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
34 |
- |
$1.33 |
$23,000 |
12,540 |
0.03% |
5,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
VMW |
VMware, Inc. |
53 |
Closed |
$142.48 |
$0 |
0 |
0% |
-20,893,000 |
-125,500 |
0 |
Technical & System So... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
42 |
Closed |
$31.80 |
$0 |
0 |
0% |
-270,000 |
-11,000 |
0 |
Semiconductor - Integ... |
|
|
NATI |
National Instruments Corp |
48 |
Closed |
$59.98 |
$0 |
0 |
0% |
-17,940,000 |
-300,900 |
0 |
Technical & System So... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
35 |
Closed |
$45.51 |
$0 |
0 |
0% |
-3,220,000 |
-71,000 |
0 |
Waste Management |
|
|
ACI |
Albertsons Companies, Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-35,000 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
47 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,569,000 |
-30,000 |
0 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
40 |
Closed |
$11.54 |
$0 |
0 |
0% |
-267,000 |
-20,000 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
46 |
Closed |
$23.94 |
$0 |
0 |
0% |
-237,000 |
-10,000 |
0 |
Healthcare Informatio... |
|
|
CRNT |
Ceragon Networks Ltd |
39 |
Closed |
$2.76 |
$0 |
0 |
0% |
-63,000 |
-30,930 |
0 |
Communication Equipment |
|
|
SGEN |
Seagen Inc |
56 |
Closed |
$228.74 |
$0 |
0 |
0% |
-20,154,000 |
-95,000 |
0 |
Biotechnology |
|
|
QGEN |
QIAGEN NV |
45 |
Closed |
$43.79 |
$0 |
0 |
0% |
-243,000 |
-6,000 |
0 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
51 |
Closed |
$10.71 |
$0 |
0 |
0% |
-140,000 |
-12,000 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
38 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,728,000 |
-31,000 |
0 |
Industrial Equipment ... |
|
|
DEN |
Denbury Inc |
55 |
Closed |
$88.66 |
$0 |
0 |
0% |
-372,000 |
-3,800 |
0 |
Independent Oil & Gas |
|
|
SCPL |
Sciplay Corp |
44 |
Closed |
$22.94 |
$0 |
0 |
0% |
-8,849,000 |
-388,637 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
52 |
Closed |
$94.42 |
$0 |
0 |
0% |
-41,150,000 |
-439,500 |
0 |
Multimedia & Graphics... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
50 |
Closed |
$5.00 |
$0 |
0 |
0% |
-117,000 |
-15,000 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
37 |
Closed |
$28.30 |
$0 |
0 |
0% |
-30,542,000 |
-264,000 |
0 |
Drug Manufacturers - ... |
|
|
TGNA |
Tegna Inc |
54 |
Closed |
$13.47 |
$0 |
0 |
0% |
-437,000 |
-30,000 |
0 |
Publishing |
|
|
SIMO |
Silicon Motion Technology Corp |
43 |
Closed |
$73.36 |
$0 |
0 |
0% |
-1,281,000 |
-25,000 |
0 |
Diversified Electronics |
|
|
ABCM |
Abcam Adr |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,250,000 |
-232,000 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
36 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,498,000 |
-75,000 |
0 |
N/A |
|
