The Analysis of HARVEST MANAGEMENT LLC's Holdings

Currently, HARVEST MANAGEMENT LLC holds 49 types of securities in its portfolio with a total value $270.2M. In the most recent quarter, they have increased their positions in EA (+169.5K shares, valued at $34.6M), RNA (+329.3K shares, valued at $23.8M), DAY (+287.0K shares, valued at $19.8M); decreased their positions in TGNA (-462.7K shares, valued at $9.0M), GDOT (-40.0K shares, valued at $512.4K), YEXT (-39.1K shares, valued at $315.2K); initiated new positions in RNA (+329.3K shares, valued at $23.8M), N/A (+52.5K shares, valued at $11.6M), EXAS (+101.0K shares, valued at $10.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CYBR CYBERARK SOFTWARE LTD102.8K shares30.47%2025-12-312026-02-17

EA ELECTRONIC ARTS INC191.1K shares784.72%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC329.3K sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP78.3K shares17.92%2025-12-312026-02-17

DAY DAYFORCE INC317.0K shares956.41%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC600.8K shares362.18%2025-12-312026-02-17

HOLX HOLOGIC INC190.0K shares1800.00%2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC52.5K sharesnew addition2025-12-312026-02-17

Sponsored

EXAS EXACT SCIENCES CORP101.0K sharesnew addition2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC300.0K sharesnew addition2025-12-312026-02-17

ALEX ALEXANDER & BALDWIN INC NEW300.0K sharesnew addition2025-12-312026-02-17

CFLT CONFLUENT INC145.0K sharesnew addition2025-12-312026-02-17

SEE SEALED AIR CORP NEW100.5K sharesnew addition2025-12-312026-02-17

CMA COMERICA INC41.1K sharesnew addition2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC250.0K sharesnew addition2025-12-312026-02-17

BA BOEING CO13.8K sharesnew addition2025-12-312026-02-17

Sponsored

SEMR SEMRUSH HLDGS INC250.0K sharesnew addition2025-12-312026-02-17

CADENCE BANK CADENCE BANK55.0K sharesnew addition2025-12-312026-02-17

PLYM PLYMOUTH INDL REIT INC105.0K shares-4.55%2025-12-312026-02-17

JAMF JAMF HLDG CORP150.0K shares200.00%2025-12-312026-02-17

FRGE FORGE GLOBAL HOLDINGS INC40.0K sharesnew addition2025-12-312026-02-17

GPRK GEOPARK LTD233.3K sharesnew addition2025-12-312026-02-17

HI HILLENBRAND INC52.0K shares160.00%2025-12-312026-02-17

YEXT YEXT INC200.9K shares-16.30%2025-12-312026-02-17

Sponsored

DVAX DYNAVAX TECHNOLOGIES CORP100.0K sharesnew addition2025-12-312026-02-17

TGNA TEGNA INC76.3K shares-85.84%2025-12-312026-02-17

BL BLACKLINE INC22.0K sharesnew addition2025-12-312026-02-17

STAA STAAR SURGICAL CO50.2K shares100.80%2025-12-312026-02-17

QRVO QORVO INC11.0K sharesnew addition2025-12-312026-02-17

GDOT GREEN DOT CORP70.0K shares-36.36%2025-12-312026-02-17

CYTK CYTOKINETICS INC13.6K shares7.94%2025-12-312026-02-17

WTRG ESSENTIAL UTILS INC17.0K sharesnew addition2025-12-312026-02-17

Sponsored

UDMY UDEMY INC110.0K sharesnew addition2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP70.0K shares27.27%2025-12-312026-02-17

ZEUS OLYMPIC STEEL INC14.4K sharesnew addition2025-12-312026-02-17

THS TREEHOUSE FOODS INC25.0K sharesnew addition2025-12-312026-02-17

SUPN SUPERNUS PHARMACEUTICALS INC11.0K shares10.00%2025-12-312026-02-17

ACI ALBERTSONS COS INC30.0K shares-33.33%2025-12-312026-02-17

LEG LEGGETT & PLATT INC45.0K sharesnew addition2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO5.0K shares0.00%2025-12-312026-02-17

Sponsored

RYI RYERSON HLDG CORP17.7K sharesnew addition2025-12-312026-02-17

SEM SELECT MED HLDGS CORP30.0K sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION2.4K shares0.00%2025-12-312026-02-17

KW KENNEDY-WILSON HOLDINGS INC35.0K sharesnew addition2025-12-312026-02-17

URI UNITED RENTALS INC385 shares0.00%2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC5.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC660 shares-60.24%2025-12-312026-02-17

ABVX ABIVAX SA1.5K sharesnew addition2025-12-312026-02-17

Sponsored

LUMN LUMEN TECHNOLOGIES INC12.5K shares0.00%2025-12-312026-02-17

Call Option Holdings

WBD Call CallWARNER BROS DISCOVERY INC30.0K shares50.00%2025-12-312026-02-17

STAA Call CallSTAAR SURGICAL CO10.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

WBD Put PutWARNER BROS DISCOVERY INC600.8K shares500.80%2025-12-312026-02-17

HOLX Put PutHOLOGIC INC190.0K shares1470.25%2025-12-312026-02-17

BA Put PutBOEING CO10.0K sharesnew addition2025-12-312026-02-17

BHF Put PutBRIGHTHOUSE FINL INC30.0K shares50.00%2025-12-312026-02-17

BL Put PutBLACKLINE INC20.0K sharesnew addition2025-12-312026-02-17

PANW Put PutPALO ALTO NETWORKS INC5.0K sharesnew addition2025-12-312026-02-17

DIGITALBRIDGE GROUP INC Put PutDIGITALBRIDGE GROUP INC50.0K sharesnew addition2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP50.0K shares0.00%2025-12-312026-02-17

STAA Put PutSTAAR SURGICAL CO27.5K shares10.00%2025-12-312026-02-17

LEG Put PutLEGGETT & PLATT INC50.0K sharesnew addition2025-12-312026-02-17

COUR Put PutCOURSERA INC60.0K sharesnew addition2025-12-312026-02-17