Institutions / Harvest Management LLC
Harvest Management LLC
CIK 1140315 · Institution · as of Mar 31, 2026
Portfolio value
$187.95M
Positions
43
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$187.95M-30.4%Positions
43-12.2%Top holdings
Mar 31, 2026View all 43 →
| Company | Value | % of portfolio |
|---|---|---|
| Electronic Arts Inc. | $37.49M | 19.9% |
| Norfolk Southern Corp | $20.84M | 11.1% |
| Janus Henderson Group PLC | $15.92M | 8.5% |
| Terns Pharmaceuticals, Inc. | $13.58M | 7.2% |
| Warner Bros. Discovery, Inc. | $12.56M | 6.7% |
| Hologic Inc | $12.34M | 6.6% |
| Sealed Air Corp | $11.32M | 6.0% |
| Clearwater Analytics Holdings, Inc. | $10.64M | 5.7% |
| Penumbra Inc | $5.91M | 3.1% |
| Arcellx, Inc. | $5.74M | 3.1% |
| Tri Pointe Homes, Inc. | $5.61M | 3.0% |
| Amicus Therapeutics Inc | $3.58M | 1.9% |
| Stellar Bancorp, Inc. | $3.22M | 1.7% |
| Centessa Pharmaceuticals PLC | $3.18M | 1.7% |
| Webster Financial Corp | $3.02M | 1.6% |
| Apellis Pharmaceuticals, Inc. | $2.82M | 1.5% |
| Two Harbors Investment Corp. | $2.28M | 1.2% |
| Masimo Corporation | $1.96M | 1.0% |
| SEMrush Holdings, Inc. | $1.76M | 0.9% |
| Day One Biopharmaceuticals, Inc. | $1.61M | 0.9% |
| Skywater Technology Inc | $1.41M | 0.8% |
| Peakstone Realty Trust | $1.04M | 0.6% |
| Thermon Group Holdings, Inc. | $967.7K | 0.5% |
| Revolution Medicines, Inc. | $926.2K | 0.5% |
| Unifirst Corp | $754.8K | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | M2682V108 Common stock | $-45.83M | -103K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-23.75M | -329K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-21.92M | -317K -100.00% | 0 | medium |
| Q1 2026 as of | New | Janus Henderson Group PLC Common stock | $15.92M | +310K | 310,000 8.47% of portfolio | medium |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $13.58M | +258K | 257,500 7.22% of portfolio | medium |
| Q1 2026 as of | Exit | 171757206 Common stock | $-11.60M | -53K -100.00% | 0 | medium |
| Q1 2026 as of | New | Clearwater Analytics Holdings, Inc. Common stock | $10.64M | +450K | 450,000 5.66% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-10.26M | -101K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Sealed Air Corp Common stock | $7.09M | +169K +167.76% | 269,100 6.02% of portfolio | medium |
| Q1 2026 as of | Exit | G29687103 Common stock | $-6.46M | -300K -100.00% | 0 | medium |