Filed: 7/20/2023ACC: 0001172661-23-002563
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $115.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$115.92M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$83.58M72.1%
SHS$15.79M13.6%
SPONSORED ADR$7.19M6.2%
CL A$2.76M2.4%
ADS$1.96M1.7%
COM NEW$1.51M1.3%
SHS NEW$1.02M0.9%
Portfolio Concentration
Top 3$43.24M37.3%
4–10$51.16M44.1%
11–25$19.59M16.9%
Rest$1.92M1.7%
Top 3 weight
37.3%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings36
Rows:
LIFE STORAGE INC
OTRShares122.90K
TypeSH
Market value$16.34M
14.10%
Sole
0.00
Shared
122.90K
None
0.00
NATIONAL INSTRS CORP
OTRShares264.40K
TypeSH
Market value$15.18M
13.09%
Sole
0.00
Shared
264.40K
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares114K
TypeSH
Market value$11.72M
10.12%
Sole
0.00
Shared
114K
None
0.00
IVERIC BIO INC
OTRShares278.70K
TypeSH
Market value$10.96M
9.46%
Sole
0.00
Shared
278.70K
None
0.00
ACTIVISION BLIZZARD INC
OTRShares108K
TypeSH
Market value$9.10M
7.85%
Sole
0.00
Shared
108K
None
0.00
SEAGEN INC
OTRShares47K
TypeSH
Market value$9.05M
7.80%
Sole
0.00
Shared
47K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares100K
TypeSH
Market value$7.19M
6.20%
Sole
0.00
Shared
100K
None
0.00
PDC ENERGY INC
OTRShares97.80K
TypeSH
Market value$6.96M
6.00%
Sole
0.00
Shared
97.80K
None
0.00
DICE THERAPEUTICS INC
OTRShares87.60K
TypeSH
Market value$4.07M
3.51%
Sole
0.00
Shared
87.60K
None
0.00
STRATASYS LTD
OTRShares216K
TypeSH
Market value$3.84M
3.31%
Sole
0.00
Shared
216K
None
0.00
UNIVAR SOLUTIONS INC
OTRShares91K
TypeSH
Market value$3.26M
2.81%
Sole
0.00
Shared
91K
None
0.00
SCIPLAY CORPORATION
OTRShares140.38K
TypeSH
Market value$2.76M
2.38%
Sole
0.00
Shared
140.38K
None
0.00
CHINOOK THERAPEUTICS INC
OTRShares60K
TypeSH
Market value$2.31M
1.99%
Sole
0.00
Shared
60K
None
0.00
ABCAM PLC
OTRShares80K
TypeSH
Market value$1.96M
1.69%
Sole
0.00
Shared
80K
None
0.00
APELLIS PHARMACEUTICALS INC
OTRShares21K
TypeSH
Market value$1.91M
1.65%
Sole
0.00
Shared
21K
None
0.00
OPTION CARE HEALTH INC
OTRShares46.60K
TypeSH
Market value$1.51M
1.31%
Sole
0.00
Shared
46.60K
None
0.00
AMERICAN EQTY INVT LIFE HLD
OTRShares24K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
24K
None
0.00
ACI WORLDWIDE INC
OTRShares36.90K
TypeSH
Market value$855.0K
0.74%
Sole
0.00
Shared
36.90K
None
0.00
VECTIVBIO HLDG AG
OTRShares45.82K
TypeSH
Market value$778.9K
0.67%
Sole
0.00
Shared
45.82K
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares20K
TypeSH
Market value$750.4K
0.65%
Sole
0.00
Shared
20K
None
0.00
ANALOG DEVICES INC
OTRShares2.86K
TypeSH
Market value$556.8K
0.48%
Sole
0.00
Shared
2.86K
None
0.00
TEGNA INC
OTRShares30K
TypeSH
Market value$487.2K
0.42%
Sole
0.00
Shared
30K
None
0.00
VMWARE INC
OTRShares3K
TypeSH
Market value$431.1K
0.37%
Sole
0.00
Shared
3K
None
0.00
BIOHAVEN LTD
OTRShares16.10K
TypeSH
Market value$385.1K
0.33%
Sole
0.00
Shared
16.10K
None
0.00
SALESFORCE INC
OTRShares1.80K
TypeSH
Market value$380.3K
0.33%
Sole
0.00
Shared
1.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIFE STORAGE INCOTR | COM | 122.90K | SH | $16.34M 14.10% | 0.00 | 122.90K | 0.00 |
NATIONAL INSTRS CORPOTR | COM | 264.40K | SH | $15.18M 13.09% | 0.00 | 264.40K | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 114K | SH | $11.72M 10.12% | 0.00 | 114K | 0.00 |
IVERIC BIO INCOTR | COM | 278.70K | SH | $10.96M 9.46% | 0.00 | 278.70K | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 108K | SH | $9.10M 7.85% | 0.00 | 108K | 0.00 |
SEAGEN INCOTR | COM | 47K | SH | $9.05M 7.80% | 0.00 | 47K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 100K | SH | $7.19M 6.20% | 0.00 | 100K | 0.00 |
PDC ENERGY INCOTR | COM | 97.80K | SH | $6.96M 6.00% | 0.00 | 97.80K | 0.00 |
DICE THERAPEUTICS INCOTR | COM | 87.60K | SH | $4.07M 3.51% | 0.00 | 87.60K | 0.00 |
STRATASYS LTDOTR | SHS | 216K | SH | $3.84M 3.31% | 0.00 | 216K | 0.00 |
UNIVAR SOLUTIONS INCOTR | COM | 91K | SH | $3.26M 2.81% | 0.00 | 91K | 0.00 |
SCIPLAY CORPORATIONOTR | CL A | 140.38K | SH | $2.76M 2.38% | 0.00 | 140.38K | 0.00 |
CHINOOK THERAPEUTICS INCOTR | COM | 60K | SH | $2.31M 1.99% | 0.00 | 60K | 0.00 |
ABCAM PLCOTR | ADS | 80K | SH | $1.96M 1.69% | 0.00 | 80K | 0.00 |
APELLIS PHARMACEUTICALS INCOTR | COM | 21K | SH | $1.91M 1.65% | 0.00 | 21K | 0.00 |
OPTION CARE HEALTH INCOTR | COM NEW | 46.60K | SH | $1.51M 1.31% | 0.00 | 46.60K | 0.00 |
AMERICAN EQTY INVT LIFE HLDOTR | COM | 24K | SH | $1.25M 1.08% | 0.00 | 24K | 0.00 |
ACI WORLDWIDE INCOTR | COM | 36.90K | SH | $855.0K 0.74% | 0.00 | 36.90K | 0.00 |
VECTIVBIO HLDG AGOTR | ORD SHS | 45.82K | SH | $778.9K 0.67% | 0.00 | 45.82K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 20K | SH | $750.4K 0.65% | 0.00 | 20K | 0.00 |
ANALOG DEVICES INCOTR | COM | 2.86K | SH | $556.8K 0.48% | 0.00 | 2.86K | 0.00 |
TEGNA INCOTR | COM | 30K | SH | $487.2K 0.42% | 0.00 | 30K | 0.00 |
VMWARE INCOTR | CL A COM | 3K | SH | $431.1K 0.37% | 0.00 | 3K | 0.00 |
BIOHAVEN LTDOTR | COM | 16.10K | SH | $385.1K 0.33% | 0.00 | 16.10K | 0.00 |
SALESFORCE INCOTR | COM | 1.80K | SH | $380.3K 0.33% | 0.00 | 1.80K | 0.00 |
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