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| Name: |
HARVEST MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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data |
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| Holdings
Found :
17 |
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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 |
|
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 |
|
|
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 - ... |
|
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KRTX |
Karuna Therapeutics, Inc. |
6 |
New |
$0.00 |
$6,330,000 |
20,000 |
7.15% |
6,330,000 |
20,000 |
0.05 |
N/A |
|
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HES |
Hess Corporation |
7 |
New |
$157.49 |
$4,613,000 |
32,000 |
5.21% |
4,613,000 |
32,000 |
0.01 |
Oil & Gas Refining, P... |
|
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GRCL |
Gracell Biotechnologies Adr... |
8 |
New |
$0.00 |
$4,016,000 |
400,000 |
4.53% |
4,016,000 |
400,000 |
0.595 |
N/A |
|
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ANSS |
ANSYS Inc |
10 |
New |
$324.88 |
$3,629,000 |
10,000 |
4.1% |
3,629,000 |
10,000 |
0.012 |
Technical & System So... |
|
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RYZB |
Rayzebio, Inc. |
11 |
New |
$62.49 |
$3,109,000 |
50,000 |
3.51% |
3,109,000 |
50,000 |
0.082 |
N/A |
|
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PGTI |
Pgt, Inc. |
13 |
New |
$41.99 |
$1,628,000 |
40,000 |
1.84% |
1,628,000 |
40,000 |
0.067 |
General Building Mate... |
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CYTK |
Cytokinetics Inc |
15 |
New |
$61.32 |
$1,252,000 |
15,000 |
1.41% |
1,252,000 |
15,000 |
0.013 |
Biotechnology |
|
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ICVX |
Icosavax, Inc. |
16 |
New |
$0.00 |
$1,245,000 |
79,000 |
1.41% |
1,245,000 |
79,000 |
0.201 |
N/A |
|
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EDR |
Endeavor Group Holdings, Inc. |
18 |
New |
$26.41 |
$831,000 |
35,000 |
0.94% |
831,000 |
35,000 |
0.012 |
N/A |
|
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ESMT |
Engagesmart, Inc. |
21 |
New |
$23.05 |
$435,000 |
19,000 |
0.49% |
435,000 |
19,000 |
0.012 |
N/A |
|
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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 |
|
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M |
Macys Inc |
28 |
New |
$18.43 |
$302,000 |
15,000 |
0.34% |
302,000 |
15,000 |
0.005 |
Department Stores |
|
|
DOOR |
Masonite International (USA) |
30 |
New |
$132.55 |
$254,000 |
3,000 |
0.29% |
254,000 |
3,000 |
0.012 |
Lumber,Wood Production |
|
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ORTX |
Orchard Therapeutics Plc |
33 |
New |
$0.00 |
$165,000 |
10,000 |
0.19% |
165,000 |
10,000 |
0.054 |
N/A |
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