HARVEST MANAGEMENT LLC
Top Portfolio Positions
48 positions ·
$205,099,343 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
183,900 | $37,491,693 | 18.28% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
842,300 | $23,129,558 | 11.28% | |
| NSC |
Norfolk Southern Corp
Industrials
|
72,600 | $20,836,200 | 10.16% | |
| JHG |
Janus Henderson Group PLC
Financial Services
|
320,000 | $16,438,400 | 8.01% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
257,500 | $13,575,400 | 6.62% | |
| HOLX |
HOLOGIC INC
Healthcare
|
163,300 | $12,343,847 | 6.02% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
269,100 | $11,315,655 | 5.52% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
450,000 | $10,642,500 | 5.19% | |
| PEN |
Penumbra Inc
Healthcare
|
18,000 | $5,910,660 | 2.88% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
50,000 | $5,741,000 | 2.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HOLX
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,343,847 | 163,300 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,153,100 | 190,000 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,153,100 | 190,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $816,629 | 12,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $674,900 | 10,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $488,700 | 7,500 | Shares | Other | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||