Portfolio (Quarterly)
Guide ↗
HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20,000 | $1.1M | 0.46% | SOLD |
| 22 | — | METSERA INC | — | 18,000 | $942K | 0.41% | SOLD |
| 23 | PD | PAGERDUTY INC | Technology | 54,411 | $899K | 0.39% | SOLD |
| 24 | CSX | CSX CORP | Industrials | 25,000 | $888K | 0.38% | SOLD |
| 25 | SNPS | SYNOPSYS INC | Technology | 1,500 | $740K | 0.32% | SOLD |
| 26 | — CALL | AVIDITY BIOSCIENCES INC | — | 15,000 | $654K | 0.28% | SOLD |
| 27 | — CALL | INFORMATICA INC | — | 21,100 | $524K | 0.23% | SOLD |
| 28 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 30,000 | $426K | 0.18% | SOLD |
| 29 | — | AKERO THERAPEUTICS INC | — | 8,800 | $418K | 0.18% | SOLD |
| 30 | — | BERRY CORP | — | 100,000 | $378K | 0.16% | SOLD |
| 31 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 22,500 | $320K | 0.14% | SOLD |
| 32 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 5,000 | $265K | 0.12% | SOLD |
| 33 | TIC | ACUREN CORP | Industrials | 17,957 | $239K | 0.10% | SOLD |
| 34 | — | SCPHARMACEUTICALS INC | — | 20,000 | $113K | 0.05% | SOLD |
| 35 | TASK CALL | TASKUS INC | Technology | 3,300 | $59K | 0.03% | SOLD |
Sector Allocation
Communication Services
55.0%
Industrials
25.2%
Technology
7.7%
Healthcare
6.6%
Energy
1.7%
Consumer Defensive
1.6%
Financial Services
0.9%
Utilities
0.6%
Consumer Cyclical
0.5%
Real Estate
0.3%