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  Name: HARVEST MANAGEMENT LLC
  City: NEW YORK
  State: UN
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $88,561,000
  Total Value Change : $-86,756,000
  Securities Held Change : -5
   
All Securities Held : 34
  New Positions : 17
  Closed Positions : 22
  Increased Positions : 8
  Unchanged Positions : 2
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 12 - $0.00 $2,683,000 53,400 3.03% -1,526,000 -26,600 0.036    Apparel Stores
   (SSYS)1 Year Chart         SSYS Stratasys Inc 17 - $9.69 $1,098,000 76,900 1.24% -264,000 -23,158 0.14    Computer Peripherals
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 19 - $40.18 $646,000 15,100 0.73% 240,000 -500 0.022    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 24 - $193.89 $411,000 2,068 0.46% -89,000 -790 0    Semiconductor- Broad...
   (WRK)1 Year Chart         WRK Westrock Co 25 - $47.90 $394,000 9,500 0.44% 36,000 -500 0.004    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 29 - $7.59 $259,000 34,207 0.29% -863,000 -115,793 0.029    Apparel Stores
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 32 - $18.85 $215,000 10,000 0.24% -126,000 -7,000 0.001    N/A

      7 Records Found
  1    
Page 1 of 1
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