HARVEST MANAGEMENT LLC

CIK

1140315

Location

New York, NY

Portfolio Value

Small $209,854,000

Diversification

Diversified

Reports for

BOHRER NATHANIEL KELLNER MARJORIE GOCHBERG

Filing Date

Global Rank

#6,360 / 8,797 ▲ 1058 · as of Jun 2026

Top Industry

Electronic Gaming & Multimedia 19.5%

3Y Alpha vs SPY

-21.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 55d

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

19.5%

−13.8 pts

Top 5

55.8%

−26.3 pts

Top 10

79.9%

−10.3 pts

HHI

868

Diversified−1,075

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	35.7%	$74,902,065	6
Healthcare	24.3%	$51,037,983	19
Industrials	17.5%	$36,655,564	7
Financial Services	10.5%	$22,096,200	3
Technology	5.8%	$12,249,538	11
Real Estate	3.2%	$6,747,370	2
Consumer Cyclical	2.7%	$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

12 positions

Ticker	Company	Δ Shares	Shares	Value
PSKY	Paramount Skydance Corp	+222,795	282,795	$5,576,717
—		+63,688	115,288	$4,014,328
—		+39,500	349,500	$18,156,525
PEN	Penumbra Inc	+39,487	57,487	$18,151,520
—		+15,600	199,500	$40,905,480
UNF	Unifirst Corp	+3,071	6,071	$1,605,536
—		+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
No positions match the current search.

Trimmed

Positions the filer reduced

8 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
WBD	Warner Bros. Discovery, Inc.	−22,134	435,166	$11,601,525
RVMD	Revolution Medicines, Inc.	−2,303	7,221	$1,352,348
BA	Boeing Co	−1,700	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
BZH	Beazer Homes USA Inc	80,000	$2,244,000
OGN	Organon & Co.	158,800	$2,150,152
MGM	MGM Resorts International	42,000	$2,008,020
CZR	Caesars Entertainment, Inc.	44,000	$1,327,920
—		47,600	$1,184,288
RAMP	LiveRamp Holdings, Inc.	30,000	$1,129,200
PAYO	Payoneer Global Inc.	145,000	$1,032,400
BLFS	Biolife Solutions Inc	32,000	$903,680
NATL	NCR Atleos Corp	20,000	$868,200
ROKU	Roku, Inc	6,000	$828,840
CVLT	Commvault Systems Inc	3,200	$453,536
GOOGL	Alphabet Inc.	1,160	$409,862
ABVX	Abivax S.A.	2,800	$373,128
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
HUN	Huntsman CORP	15,000	$159,300
CERT	Certara, Inc.	20,000	$131,000
—		150,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
LION	Lionsgate Studios Corp.	55,000	$527,450
WS	Worthington Steel, Inc.	12,000	$364,200
ACI	Albertsons Companies, Inc.	21,200	$361,248
URI	United Rentals, Inc.	380	$276,852
—		163,300	$0
—		257,500	$0
—		19,200	$0
—		450,000	$0
—		269,100	$0
—		120,000	$0
—		247,400	$0
—		147,800	$0
—		34,400	$0
CNTA	Centessa Pharmaceuticals plc	80,000	$0
—		129,000	$0
—		50,000	$0
—		70,000	$0
—		75,000	$0
—		11,000	$0
—		50,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $209,854,000 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%	19.49%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	899,066	+56,766	$23,969,099	+3.6%	11.42%
		Added	349,500	+29,500	$18,156,525	—	8.65%
PEN	Penumbra Inc Healthcare	Added	57,487	+39,487	$18,151,520	+207.1%	8.65%
NSC	Norfolk Southern Corp Industrials	Reduced	50,300	-22,300	$15,823,877	−24.1%	7.54%
		NEW	43,692	NEW	$15,490,124	NEW	7.38%
TECH	BIO-TECHNE Corp Healthcare	NEW	170,000	NEW	$12,010,500	NEW	5.72%
		NEW	79,000	NEW	$10,485,670	NEW	5.00%
PSKY	Paramount Skydance Corp CALL + SHARES Communication Services	Added	440,795	+380,795	$8,692,477	+703.1%	4.14%
		Added	115,288	+63,688	$4,014,328	+183.8%	1.91%
TWO-PC	Two Harbors Investment Corp. Real Estate	Reduced	141,573	-58,427	$3,532,246	−28.8%	1.68%
		Added	46,100	+2,600	$3,522,962	+16.7%	1.68%
		NEW	105,900	NEW	$3,215,124	NEW	1.53%
QXO	QXO, Inc. PUT CALL Industrials	NEW	140,000	NEW	$2,419,200	NEW	1.15%
BZH	Beazer Homes USA Inc Consumer Cyclical	NEW	80,000	NEW	$2,244,000	NEW	1.07%
RAMP	LiveRamp Holdings, Inc. PUT + SHARES Technology	NEW	58,000	NEW	$2,183,120	NEW	1.04%
OGN	Organon & Co. Healthcare	NEW	158,800	NEW	$2,150,152	NEW	1.02%
MGM	MGM Resorts International Consumer Cyclical	NEW	42,000	NEW	$2,008,020	NEW	0.96%
UNF	Unifirst Corp Industrials	Added	6,071	+71	$1,605,536	+6.4%	0.77%
BLFS	Biolife Solutions Inc PUT + SHARES Healthcare	NEW	53,000	NEW	$1,496,720	NEW	0.71%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	7,221	-11,903	$1,352,348	−27.3%	0.64%
IONQ	IonQ, Inc. PUT Technology	NEW	25,000	NEW	$1,331,500	NEW	0.63%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	44,000	NEW	$1,327,920	NEW	0.63%
		NEW	47,600	NEW	$1,184,288	NEW	0.56%
PAYO	Payoneer Global Inc. PUT + SHARES Technology	NEW	166,000	NEW	$1,181,920	NEW	0.56%
CYTK	Cytokinetics Inc Healthcare	Added	12,400	+1,400	$1,056,356	+45.7%	0.50%
CECO	Ceco Environmental Corp Industrials	Added	10,218	+2,218	$927,181	+94.5%	0.44%
NATL	NCR Atleos Corp Technology	NEW	20,000	NEW	$868,200	NEW	0.41%
ROKU	Roku, Inc Communication Services	NEW	6,000	NEW	$828,840	NEW	0.39%
RGEN	Repligen Corp CALL Healthcare	NEW	5,300	NEW	$723,132	NEW	0.34%
ABVX	Abivax S.A. PUT + SHARES Healthcare	NEW	5,300	NEW	$706,278	NEW	0.34%
SIMO	Silicon Motion Technology CORP Technology	Reduced	1,930	-1,020	$643,326	+94.2%	0.31%
NVDA	Nvidia Corp Technology	Added	2,533	+186	$506,827	+23.8%	0.24%
VIAV	Viavi Solutions Inc. Technology	Held	9,747	0	$465,419	+43.5%	0.22%
CVLT	Commvault Systems Inc Technology	NEW	3,200	NEW	$453,536	NEW	0.22%
		Reduced	10,598	-77,402	$416,713	—	0.20%
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%	0.18%
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	0.13%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	1,617	NEW	$272,529	NEW	0.13%
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%	0.07%
CERT	Certara, Inc. Healthcare	NEW	20,000	NEW	$131,000	NEW	0.06%
LUMN	Lumen Technologies, Inc. Communication Services	Held	12,540	0	$96,307	+10.5%	0.05%

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.