HARVEST MANAGEMENT LLC
49 holdingsFiling period: 2026-03-31Current AUM: $207.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 183.9K | $37.5M | $38.6M | 18.64% | -7,200 | 2026-03-31 |
| 2 | WBD | WARNER BROS DISCOVERY INC | 842.3K | $23.1M | $22.2M | 10.70% | -389,339 | 2026-03-31 |
| 3 | NSC | NORFOLK SOUTHN CORP | 72.6K | $20.8M | $24.4M | 11.76% | -5,700 | 2026-03-31 |
| 4 | — | JANUS HENDERSON GROUP PLC | 320.0K | $16.4M | $16.4M | 7.94% | -- | 2026-03-31 |
| 5 | TERN | TERNS PHARMACEUTICALS INC | 257.5K | $13.6M | $13.6M | 6.56% | -- | 2026-03-31 |
| 6 | HO1 | HOLOGIC INC | 163.3K | $12.3M | $12.3M | 5.96% | -216,700 | 2026-03-31 |
| 7 | SDA | SEALED AIR CORP NEW | 269.1K | $11.3M | $5.0M | 2.43% | +168.6K | 2026-03-31 |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | 450.0K | $10.6M | $10.6M | 5.14% | -- | 2026-03-31 |
| 9 | PEN | PENUMBRA INC | 18.0K | $5.9M | $5.8M | 2.79% | -- | 2026-03-31 |
| 10 | ACLXGBX | ARCELLX INC | 50.0K | $5.7M | $5.7M | 2.77% | -- | 2026-03-31 |
| 11 | TPH | TRI POINTE HOMES INC | 120.0K | $5.6M | $5.6M | 2.71% | -- | 2026-03-31 |
| 12 | AM6 | AMICUS THERAPEUTIC | 247.4K | $3.6M | $3.6M | 1.73% | -2,600 | 2026-03-31 |
| 13 | STEL | STELLAR BANCORP INC | 88.0K | $3.2M | $3.2M | 1.56% | -- | 2026-03-31 |
| 14 | CNTA | CENTESSA PHARMACEUTICALS PLC | 80.0K | $3.2M | $3.2M | 1.53% | -- | 2026-03-31 |
| 15 | WBS | WEBSTER FINL CORP | 43.5K | $3.0M | $3.4M | 1.62% | -- | 2026-03-31 |
| 16 | APLS | APELLIS PHARMACEUTICALS INC | 70.0K | $2.8M | $2.8M | 1.36% | -- | 2026-03-31 |
| 17 | TWO | TWO HARBORS INVENTMENT CORPO | 200.0K | $2.3M | $2.4M | 1.17% | -- | 2026-03-31 |
| 18 | MASI | MASIMO CORP | 11.0K | $2.0M | $2.0M | 0.94% | -- | 2026-03-31 |
| 19 | RVMD | REVOLUTION MEDICINES INC | 19.1K | $1.9M | $3.6M | 1.73% | -- | 2026-03-31 |
| 20 | 628 | SEMRUSH HLDGS INC | 147.8K | $1.8M | $1.8M | 0.85% | -102,200 | 2026-03-31 |
| 21 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 75.0K | $1.6M | $1.6M | 0.78% | -- | 2026-03-31 |
| 22 | UNF | UNIFIRST CORP MASS | 6.0K | $1.5M | $1.8M | 0.85% | -- | 2026-03-31 |
| 23 | SKYT | SKYWATER TECHNOLOGY INC | 51.6K | $1.4M | $1.4M | 0.68% | -- | 2026-03-31 |
| 24 | BA | BOEING CO | 7.0K | $1.4M | $1.5M | 0.73% | -16,759 | 2026-03-31 |
| 25 | BF/B | BROWN FORMAN CORP | 50.0K | $1.3M | $1.3M | 0.64% | -- | 2026-03-31 |
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