13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 45 holding rows worth $115,915,155.
- Accession
- 0001172661-23-002563
- Filer
- CIK 1140315
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $115,915,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,915,155 with VALUE read as dollars as filed, 13F file number 028-06505. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOHRER NATHANIEL028-07384
- included managerKELLNER MARJORIE GOCHBERG028-04407
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFE STORAGE INC | 53223X107 | COM | 122,900 | $16,340,784 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 264,400 | $15,176,560 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 103,800 | $10,675,830 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 213,500 | $8,399,090 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,000 | $6,996,900 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 97,800 | $6,957,492 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 29,000 | $5,581,340 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,500 | $4,131,950 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 216,000 | $3,836,160 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 18,000 | $3,464,280 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 91,000 | $3,261,440 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 140,380 | $2,762,678 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 65,200 | $2,564,968 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 55,000 | $2,555,300 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,500 | $2,335,450 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 60,000 | $2,305,200 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $2,107,500 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 80,000 | $1,957,600 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 32,600 | $1,514,596 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,600 | $1,514,034 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,000 | $1,250,640 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,200 | $1,049,070 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,000 | $1,002,100 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,000 | $911,000 | dollars as filed | put |
| VECTIVBIO HLDG AG | H9060V101 | COM | 45,817 | $778,889 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,000 | $750,400 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $718,600 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,858 | $556,767 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $487,200 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,700 | $433,279 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $431,070 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,200 | $421,694 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,100 | $385,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $380,268 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,000 | $338,700 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,000 | $304,980 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,000 | $270,180 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,000 | $252,600 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,000 | $227,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $200,810 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,900 | $139,854 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,000 | $67,600 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,930 | $64,953 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $28,340 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 13,435 | $24,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002563 | this filing | 2023-07-20 | acceptance time not in the bulk data set |