HARVEST MANAGEMENT LLC

CIK

1140315

Location

New York, NY

Portfolio Value

Small $201,161,523

Diversification

Diversified

Reports for

BOHRER NATHANIEL KELLNER MARJORIE GOCHBERG

Filing Date

Global Rank

#6,486 / 8,794 ▲ 953 · as of Jun 2026

Top Industry

Electronic Gaming & Multimedia 20.3%

3Y Alpha vs SPY

-21.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

−13.3 pts

Top 5

58.2%

−24.7 pts

Top 10

80.8%

−10.3 pts

HHI

926

Diversified−1,054

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	32.9%	$66,209,588	6
Healthcare	25.4%	$51,037,983	19
Industrials	18.2%	$36,655,564	7
Financial Services	11.0%	$22,096,200	3
Technology	6.1%	$12,249,538	11
Real Estate	3.4%	$6,747,370	2
Consumer Cyclical	2.8%	$5,579,940	4
Utilities	0.1%	$273,160	1
Basic Materials	0.1%	$159,300	1
Energy	0.1%	$152,880	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PSKY	Paramount Skydance Corp	+380,795	440,795	$0
—		+63,688	115,288	$4,014,328
WBD	Warner Bros. Discovery, Inc.	+56,766	899,066	$23,969,099
PEN	Penumbra Inc	+39,487	57,487	$18,151,520
—		+29,500	349,500	$18,156,525
—		+15,600	199,500	$40,905,480
—		+2,600	46,100	$3,522,962
CECO	Ceco Environmental Corp	+2,218	10,218	$927,181
CYTK	Cytokinetics Inc	+1,400	12,400	$1,056,356
—		+1,300	21,000	$346,710
SUPN	Supernus Pharmaceuticals, Inc.	+1,000	8,100	$376,731
NVDA	Nvidia Corp	+186	2,533	$506,827
UNF	Unifirst Corp	+71	6,071	$1,605,536
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		−77,402	10,598	$416,713
TWO-PC	Two Harbors Investment Corp.	−58,427	141,573	$3,532,246
GPRK	GeoPark Ltd	−33,200	16,800	$152,880
NSC	Norfolk Southern Corp	−22,300	50,300	$15,823,877
RVMD	Revolution Medicines, Inc.	−11,903	7,221	$1,352,348
BA	Boeing Co	−5,200	1,800	$389,646
SIMO	Silicon Motion Technology CORP	−1,020	1,930	$643,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		43,692	$15,490,124
TECH	BIO-TECHNE Corp	170,000	$12,010,500
—		79,000	$10,485,670
—		105,900	$3,215,124
QXO	QXO, Inc.	140,000	$2,419,200
BZH	Beazer Homes USA Inc	80,000	$2,244,000
RAMP	LiveRamp Holdings, Inc.	58,000	$2,183,120
OGN	Organon & Co.	158,800	$2,150,152
MGM	MGM Resorts International	42,000	$2,008,020
BLFS	Biolife Solutions Inc	53,000	$1,496,720
IONQ	IonQ, Inc.	25,000	$1,331,500
CZR	Caesars Entertainment, Inc.	44,000	$1,327,920
—		47,600	$1,184,288
PAYO	Payoneer Global Inc.	166,000	$1,181,920
NATL	NCR Atleos Corp	20,000	$868,200
ROKU	Roku, Inc	6,000	$828,840
RGEN	Repligen Corp	5,300	$723,132
ABVX	Abivax S.A.	5,300	$706,278
CVLT	Commvault Systems Inc	3,200	$453,536
GOOGL	Alphabet Inc.	1,160	$409,862
LGND	Ligand Pharmaceuticals Inc	1,100	$347,699
ON	On Semiconductor Corp	3,500	$330,890
D	Dominion Energy, Inc	4,000	$273,160
NBIX	Neurocrine Biosciences Inc	1,617	$272,529
INBX	Inhibrx Biosciences, Inc.	2,600	$246,350
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BF-B	Brown Forman Corp	50,000	$1,322,000
BSX	Boston Scientific Corp	17,000	$1,066,750
BHF	Brighthouse Financial, Inc.	13,400	$802,392
EL	Estee Lauder Companies Inc	10,000	$717,700
ZIM	ZIM Integrated Shipping Services Ltd.	21,800	$574,430
LION	Lionsgate Studios Corp.	55,000	$527,450
BCO	Brinks Co	5,000	$518,150
WS	Worthington Steel, Inc.	12,000	$364,200
ACI	Albertsons Companies, Inc.	21,200	$361,248
URI	United Rentals, Inc.	380	$276,852
—		19,200	$0
—		75,000	$0
—		11,000	$0
—		147,800	$0
—		34,400	$0
—		70,000	$0
—		50,000	$0
—		163,300	$0
—		50,000	$0
—		257,500	$0
—		247,400	$0
—		269,100	$0
—		450,000	$0
—		129,000	$0
—		120,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $201,161,523 total · filing declares 64 positions · $254,487,502 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	199,500	+15,600	$40,905,480	+9.1%	20.33%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	899,066	+56,766	$23,969,099	+3.6%	11.92%
		Added	349,500	+29,500	$18,156,525	—	9.03%
PEN	Penumbra Inc Healthcare	Added	57,487	+39,487	$18,151,520	+207.1%	9.02%
NSC	Norfolk Southern Corp Industrials	Reduced	50,300	-22,300	$15,823,877	−24.1%	7.87%
		NEW	43,692	NEW	$15,490,124	NEW	7.70%
TECH	BIO-TECHNE Corp Healthcare	NEW	170,000	NEW	$12,010,500	NEW	5.97%
		NEW	79,000	NEW	$10,485,670	NEW	5.21%
		Added	115,288	+63,688	$4,014,328	+183.8%	2.00%
TWO-PC	Two Harbors Investment Corp. Real Estate	Reduced	141,573	-58,427	$3,532,246	−28.8%	1.76%
		Added	46,100	+2,600	$3,522,962	+16.7%	1.75%
		NEW	105,900	NEW	$3,215,124	NEW	1.60%
QXO	QXO, Inc. PUT CALL Industrials	NEW	140,000	NEW	$2,419,200	NEW	1.20%
BZH	Beazer Homes USA Inc Consumer Cyclical	NEW	80,000	NEW	$2,244,000	NEW	1.12%
RAMP	LiveRamp Holdings, Inc. PUT + SHARES Technology	NEW	58,000	NEW	$2,183,120	NEW	1.09%
OGN	Organon & Co. Healthcare	NEW	158,800	NEW	$2,150,152	NEW	1.07%
MGM	MGM Resorts International Consumer Cyclical	NEW	42,000	NEW	$2,008,020	NEW	1.00%
UNF	Unifirst Corp Industrials	Added	6,071	+71	$1,605,536	+6.4%	0.80%
BLFS	Biolife Solutions Inc PUT + SHARES Healthcare	NEW	53,000	NEW	$1,496,720	NEW	0.74%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	7,221	-11,903	$1,352,348	−27.3%	0.67%
IONQ	IonQ, Inc. PUT Technology	NEW	25,000	NEW	$1,331,500	NEW	0.66%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	44,000	NEW	$1,327,920	NEW	0.66%
		NEW	47,600	NEW	$1,184,288	NEW	0.59%
PAYO	Payoneer Global Inc. PUT + SHARES Technology	NEW	166,000	NEW	$1,181,920	NEW	0.59%
CYTK	Cytokinetics Inc Healthcare	Added	12,400	+1,400	$1,056,356	+45.7%	0.53%
CECO	Ceco Environmental Corp Industrials	Added	10,218	+2,218	$927,181	+94.5%	0.46%
NATL	NCR Atleos Corp Technology	NEW	20,000	NEW	$868,200	NEW	0.43%
ROKU	Roku, Inc Communication Services	NEW	6,000	NEW	$828,840	NEW	0.41%
RGEN	Repligen Corp CALL Healthcare	NEW	5,300	NEW	$723,132	NEW	0.36%
ABVX	Abivax S.A. PUT + SHARES Healthcare	NEW	5,300	NEW	$706,278	NEW	0.35%
SIMO	Silicon Motion Technology CORP Technology	Reduced	1,930	-1,020	$643,326	+94.2%	0.32%
NVDA	Nvidia Corp Technology	Added	2,533	+186	$506,827	+23.8%	0.25%
VIAV	Viavi Solutions Inc. Technology	Held	9,747	0	$465,419	+43.5%	0.23%
CVLT	Commvault Systems Inc Technology	NEW	3,200	NEW	$453,536	NEW	0.23%
		Reduced	10,598	-77,402	$416,713	—	0.21%
GOOGL	Alphabet Inc. Communication Services	NEW	1,160	NEW	$409,862	NEW	0.20%
BA	Boeing Co Industrials	Reduced	1,800	-5,200	$389,646	−72.0%	0.19%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Added	8,100	+1,000	$376,731	+2.7%	0.19%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	1,100	NEW	$347,699	NEW	0.17%
		Added	21,000	+1,300	$346,710	—	0.17%
ON	On Semiconductor Corp Technology	NEW	3,500	NEW	$330,890	NEW	0.16%
D	Dominion Energy, Inc Utilities	NEW	4,000	NEW	$273,160	NEW	0.14%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	1,617	NEW	$272,529	NEW	0.14%
ADI	Analog Devices Inc Technology	Held	681	0	$270,472	+24.8%	0.13%
INBX	Inhibrx Biosciences, Inc. Healthcare	NEW	2,600	NEW	$246,350	NEW	0.12%
HUN	Huntsman CORP Basic Materials	NEW	15,000	NEW	$159,300	NEW	0.08%
GPRK	GeoPark Ltd Energy	Reduced	16,800	-33,200	$152,880	−67.8%	0.08%
CERT	Certara, Inc. Healthcare	NEW	20,000	NEW	$131,000	NEW	0.07%
LUMN	Lumen Technologies, Inc. Communication Services	Held	12,540	0	$96,307	+10.5%	0.05%
		NEW	150,000	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.