HARVEST MANAGEMENT LLC Holdings

HARVEST MANAGEMENT LLC is an investment fund managing more than 123.87M US dollars. The largest holdings include Zendesk, Global Blood Therapeutics and Biohaven Ltd.. In Q3 2022 the fund bought assets of total value of 75.7M US dollars and sold assets of total value of 19.71M US dollars.

$123.86M

portfolio value

-14.07%

quarter

-8.92%

1 year

+69.67%

3 years

+4.31%

5 years

HARVEST MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45890000	9094000
Q2 2016	79095000	6424000
Q3 2016	54379000	30362000
Q4 2016	99538000	10816000
Q1 2017	34120000	24073000
Q2 2017	72247000	41288000
Q3 2017	58320000	14119000
Q4 2017	66839000	29896000
Q1 2018	77393000	39084000
Q2 2018	55638000	30593000
Q3 2018	57289000	27565000
Q4 2018	28938000	19396000
Q1 2019	29374000	13800000
Q2 2019	16002000	15320000
Q3 2019	24256000	7367000
Q4 2019	19246000	2437000
Q1 2020	11740000	7284000
Q2 2020	10771000	1768000
Q3 2020	47186000	5798000
Q4 2020	68012000	2989000
Q1 2021	83684000	18802000
Q2 2021	81578000	7524000
Q3 2021	65775000	8859000
Q4 2021	74103000	18959000
Q1 2022	47560000	16285000
Q2 2022	36954000	17337000
Q3 2022	75702000	19714000

HARVEST MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Zendesk, Inc. Portfolio share: 15.77% Portfolio value: 19.52M Avg. open price: $90.29 Current price: $77.48 P/L: -14.19% Bought +118.21% shares Q3 2022	share	15.77%	19.52M	$90.29	$77.48	-14.19%	Bought +118.21% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 7.78% Portfolio value: 9.63M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	7.78%	9.63M	N/A	$68.49	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 5.92% Portfolio value: 7.33M Avg. open price: $122.65 Current price: $16.32 P/L: -86.69% Bought +16.59% shares Q3 2022	share	5.92%	7.33M	$122.65	$16.32	-86.69%	Bought +16.59% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 5.56% Portfolio value: 6.88M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	5.56%	6.88M	N/A	$93.48	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 5.37% Portfolio value: 6.65M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	5.37%	6.65M	N/A	$27.98	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 4.65% Portfolio value: 5.76M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +1653.33% shares Q3 2022	share	4.65%	5.76M	$37.39	$53.7	+43.62%	Bought +1653.33% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 4.06% Portfolio value: 5.02M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	4.06%	5.02M	N/A	$103.9	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.30% Portfolio value: 4.08M Avg. open price: $79.81 Current price: $76.33 P/L: -4.36% Bought +7.84% shares Q3 2022	share	3.30%	4.08M	$79.81	$76.33	-4.36%	Bought +7.84% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 2.92% Portfolio value: 3.61M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	2.92%	3.61M	N/A	$51.99	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 2.72% Portfolio value: 3.36M Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q2 2022	share	2.72%	3.36M	N/A	$34.25	N/A	N/A Q2 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 2.61% Portfolio value: 3.22M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	2.61%	3.22M	N/A	$54	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 2.51% Portfolio value: 3.11M Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q3 2022	share	2.51%	3.11M	N/A	$162.06	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 2.45% Portfolio value: 3.03M Avg. open price: $22.94 Current price: $27.49 P/L: +19.83% Bought +194.05% shares Q3 2022	share	2.45%	3.03M	$22.94	$27.49	+19.83%	Bought +194.05% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 2.30% Portfolio value: 2.85M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q2 2022	put	2.30%	2.85M	N/A	$847.79	N/A	N/A Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 2.19% Portfolio value: 2.71M Avg. open price: $30.5 Current price: $27.13 P/L: -11.04% Sold -59.34% shares Q3 2022	share	2.19%	2.71M	$30.5	$27.13	-11.04%	Sold -59.34% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.12% Portfolio value: 2.63M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +500.00% shares Q3 2022	put	2.12%	2.63M	$37.39	$53.7	+43.62%	Bought +500.00% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 1.82% Portfolio value: 2.26M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	1.82%	2.26M	N/A	$38.67	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 1.71% Portfolio value: 2.11M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	1.71%	2.11M	N/A	$28.65	N/A	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 1.61% Portfolio value: 1.99M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	1.61%	1.99M	N/A	$20.01	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.47% Portfolio value: 1.82M Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -47.98% shares Q3 2022	share	1.47%	1.82M	N/A	$847.79	N/A	Sold -47.98% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.07% Portfolio value: 1.32M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +10.93% shares Q3 2022	share	1.07%	1.32M	$83.7	$63.22	-24.47%	Bought +10.93% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.01% Portfolio value: 1.25M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	1.01%	1.25M	N/A	$31.84	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.88% Portfolio value: 1.08M Avg. open price: $48.4 Current price: $44.75 P/L: -7.54% Sold -16.84% shares Q3 2022	share	0.88%	1.08M	$48.4	$44.75	-7.54%	Sold -16.84% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.87% Portfolio value: 1.08M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.87%	1.08M	N/A	$13.72	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.86% Portfolio value: 1.06M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	put	0.86%	1.06M	N/A	$119.65	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.81% Portfolio value: 1.00M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.81%	1.00M	N/A	$100.47	N/A	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.81% Portfolio value: 999K Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.81%	999K	N/A	$33.77	N/A	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.79% Portfolio value: 973K Avg. open price: $30.5 Current price: $27.13 P/L: -11.04% N/A Q3 2022	put	0.79%	973K	$30.5	$27.13	-11.04%	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.77% Portfolio value: 956K Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.77%	956K	N/A	$19.99	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.75% Portfolio value: 931K Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q3 2022	share	0.75%	931K	N/A	$20.2	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.73% Portfolio value: 906K Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	put	0.73%	906K	N/A	$19.99	N/A	N/A Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.63% Portfolio value: 778K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	put	0.63%	778K	N/A	$81.97	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.61% Portfolio value: 757K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.61%	757K	N/A	$15.25	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.60% Portfolio value: 743K Avg. open price: $79.81 Current price: $76.33 P/L: -4.36% Sold -61.24% shares Q3 2022	put	0.60%	743K	$79.81	$76.33	-4.36%	Sold -61.24% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.57% Portfolio value: 702K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.57%	702K	N/A	$2.74	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.55% Portfolio value: 686K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.55%	686K	N/A	$16.74	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.50% Portfolio value: 624K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.50%	624K	N/A	$24.65	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.50% Portfolio value: 624K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	put	0.50%	624K	N/A	$24.65	N/A	N/A Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.50% Portfolio value: 622K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.50%	622K	N/A	$81.97	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.45% Portfolio value: 563K Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.45%	563K	N/A	$52.92	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.45% Portfolio value: 554K Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -16.13% shares Q3 2022	share	0.45%	554K	N/A	$119.65	N/A	Sold -16.13% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.42% Portfolio value: 520K Avg. open price: $153.21 Current price: $167.9 P/L: +9.59% Sold -57.26% shares Q4 2021	share	0.42%	520K	$153.21	$167.9	+9.59%	Sold -57.26% shares Q4 2021
Software—Application Black Knight, Inc. Portfolio share: 0.42% Portfolio value: 518K Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q2 2022	share	0.42%	518K	N/A	$59.97	N/A	N/A Q2 2022
Asset Management Atlas Corp. Portfolio share: 0.39% Portfolio value: 487K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.39%	487K	N/A	$15.35	N/A	N/A Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.39% Portfolio value: 484K Avg. open price: N/A Current price: $90.53 P/L: N/A N/A Q3 2022	put	0.39%	484K	N/A	$90.53	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.39% Portfolio value: 478K Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	put	0.39%	478K	N/A	$100.47	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.36% Portfolio value: 449K Avg. open price: $90.29 Current price: $77.48 P/L: -14.19% N/A Q3 2022	put	0.36%	449K	$90.29	$77.48	-14.19%	N/A Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.36% Portfolio value: 446K Avg. open price: $34.09 Current price: $49.18 P/L: +44.26% Sold -1.19% shares Q2 2022	share	0.36%	446K	$34.09	$49.18	+44.26%	Sold -1.19% shares Q2 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.33% Portfolio value: 413K Avg. open price: $34.09 Current price: $49.18 P/L: +44.26% N/A Q3 2022	put	0.33%	413K	$34.09	$49.18	+44.26%	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.28% Portfolio value: 343K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	put	0.28%	343K	N/A	$16.74	N/A	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 0.28% Portfolio value: 342K Avg. open price: $63.23 Current price: $84.71 P/L: +33.97% Sold -61.54% shares Q2 2022	share	0.28%	342K	$63.23	$84.71	+33.97%	Sold -61.54% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.26% Portfolio value: 324K Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2022	put	0.26%	324K	N/A	$101.43	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.26% Portfolio value: 324K Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2022	share	0.26%	324K	N/A	$101.43	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 317K Avg. open price: $99.46 Current price: $73.62 P/L: -25.98% N/A Q3 2022	call	0.26%	317K	$99.46	$73.62	-25.98%	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.25% Portfolio value: 314K Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.25%	314K	N/A	$31.15	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.24% Portfolio value: 296K Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	put	0.24%	296K	N/A	$31.15	N/A	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 0.23% Portfolio value: 283K Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -30.00% shares Q3 2022	share	0.23%	283K	N/A	$10.93	N/A	Sold -30.00% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.20% Portfolio value: 246K Avg. open price: $141.88 Current price: $49.45 P/L: -65.15% Sold -1.32% shares Q2 2022	share	0.20%	246K	$141.88	$49.45	-65.15%	Sold -1.32% shares Q2 2022
Electronic Components Rogers Corporation Portfolio share: 0.20% Portfolio value: 242K Avg. open price: N/A Current price: $119.69 P/L: N/A Sold -50.00% shares Q3 2022	share	0.20%	242K	N/A	$119.69	N/A	Sold -50.00% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.18% Portfolio value: 228K Avg. open price: $21.59 Current price: $7.44 P/L: -65.54% Sold -21.12% shares Q3 2022	share	0.18%	228K	$21.59	$7.44	-65.54%	Sold -21.12% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.18% Portfolio value: 227K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.18%	227K	N/A	$21.66	N/A	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.16% Portfolio value: 201K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	put	0.16%	201K	N/A	$21.66	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 143K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	put	0.12%	143K	N/A	$68.49	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.09% Portfolio value: 116K Avg. open price: $21.59 Current price: $7.44 P/L: -65.54% Sold -46.81% shares Q3 2022	put	0.09%	116K	$21.59	$7.44	-65.54%	Sold -46.81% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $12.25 Current price: $5.2 P/L: -57.55% N/A Q2 2021	share	0.07%	91K	$12.25	$5.2	-57.55%	N/A Q2 2021
Biotechnology Pardes Biosciences, Inc. Portfolio share: 0.06% Portfolio value: 72K Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -23.18% shares Q2 2022	share	0.06%	72K	N/A	$1.1	N/A	Sold -23.18% shares Q2 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $3.02 Current price: $2.02 P/L: -33.18% Bought +182.98% shares Q2 2022	share	0.05%	57K	$3.02	$2.02	-33.18%	Bought +182.98% shares Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% N/A Q3 2022	put	0.01%	13K	$83.7	$63.22	-24.47%	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.01	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.78	N/A	Sold -100.00% shares Q3 2022
Biotechnology Epizyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.46	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $258.23 Current price: $36.9 P/L: -85.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$258.23	$36.9	-85.71%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $258.23 Current price: $36.9 P/L: -85.71% Sold -100.00% shares Q3 2022	put	0.00%	0	$258.23	$36.9	-85.71%	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$103.9	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $254.83 Current price: $400.01 P/L: +56.97% Sold -100.00% shares Q3 2022	put	0.00%	0	$254.83	$400.01	+56.97%	Sold -100.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.17	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.82	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.08 Current price: $25.21 P/L: -13.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.08	$25.21	-13.31%	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.77 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$64.77	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.08 Current price: $25.21 P/L: -13.31% Sold -100.00% shares Q3 2022	put	0.00%	0	$29.08	$25.21	-13.31%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$110.01	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.87	N/A	Sold -100.00% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.4 Current price: $44.75 P/L: -7.54% Sold -100.00% shares Q3 2022	put	0.00%	0	$48.4	$44.75	-7.54%	Sold -100.00% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.23 Current price: $84.71 P/L: +33.97% Sold -100.00% shares Q3 2022	put	0.00%	0	$63.23	$84.71	+33.97%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.46	$29.49	-51.22%	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.22	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -100.00% shares Q3 2022	put	0.00%	0	$60.46	$29.49	-51.22%	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$121.22	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.03 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$69.03	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.03	N/A	Sold -100.00% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$21.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 98 HARVEST MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARVEST MANAGEMENT LLC?

The biggest position of the HARVEST MANAGEMENT LLC is Zendesk, Inc. (ZEN) with 15.77% portfolio share worth of 19.53M US dollars.

Top 5 HARVEST MANAGEMENT's holdings represent 40.39% of the portfolio:

Zendesk, Inc. (ZEN) – 15.77%
Global Blood Therapeutics, Inc. (GBT) – 7.78%
Biohaven Ltd. (BHVN) – 5.92%
Avalara, Inc. (AVLR) – 5.56%
Nielsen Holdings plc (NLSN) – 5.37%

Who is the portfolio manager of HARVEST MANAGEMENT LLC?

The portfolio manager of the HARVEST MANAGEMENT LLC is .

What is the total asset value of the HARVEST MANAGEMENT LLC portfolio?

HARVEST MANAGEMENT LLC total asset value (portfolio value) is 123.87M US dollars.

Who is ?

is the portfolio manager of the HARVEST MANAGEMENT LLC.

What is (HARVEST MANAGEMENT LLC) fund performance?

HARVEST MANAGEMENT's quarterly performance is -14.07%, annualy -8.92%. In the past 3 years, the value of 's portfolio has increased by +70%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the HARVEST MANAGEMENT LLC CIK?

HARVEST MANAGEMENT's Central Index Key is 0001140315 .

HARVEST MANAGEMENT LLC Holdings

HARVEST MANAGEMENT LLC portfolio value:

HARVEST MANAGEMENT LLC quarter portfolio value change:

HARVEST MANAGEMENT LLC 1 year portfolio value change:

HARVEST MANAGEMENT LLC 3 years portfolio value change:

HARVEST MANAGEMENT LLC 5 years portfolio value change: