HARVEST MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001140315
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

54

$207.15M
AZPN, JNP, HCP, SMAR
13F-HR
Feb 14, 2025
000117266125000904

50

$196.72M
SQSP, HCP, JNP, S9Q
13F-HR
Nov 14, 2024
000117266124004750

44

$131.00M
HES, S9Q, X, HUBS
13F-HR
Aug 14, 2024
000117266124003401

46

$148.27M
PXD, X, X, HES
13F-HR
May 15, 2024
000117266124002363

47

$108.11M
SPLK, PXD, X, OLK
13F-HR
Feb 14, 2024
000117266124000976

49

$192.26M
AIY, HORIZON THERAPEUTICS PUB L, VMW, SGEN
13F-HR
Nov 14, 2023
000117266123003871

45

$115.92M
LSI, NATI, HORIZON THERAPEUTICS PUB L, ISEE
13F-HR
Jul 20, 2023
000117266123002563

52

$132.40M
SJR, HORIZON THERAPEUTICS PUB L, NATI, LSI
13F-HR
May 15, 2023
000117266123002105

42

$96.66M
HORIZON THERAPEUTICS PUB L, ATLAS CORP, AIMC, MAXR
13F-HR
Feb 14, 2023
000117266123000872

68

$123.87M
ZEN, GBT, BIOHAVEN PHARMACTL HLDG CO L, AVLR
13F-HR
Nov 14, 2022
000117266122002462

56

$86.65M
ZEN, SJR, BIOHAVEN PHARMACTL HLDG CO L, 2150994D
13F-HR
Aug 15, 2022
000117266122001912

53

$114.28M
SPY, CERN, SJR, MNTV
13F-HR
May 16, 2022
000117266122001324

48

$171.10M
IHS MARKIT LTD, AMD, XLNX, CERN
13F-HR
Feb 14, 2022
000117266122000796

56

$146.75M
KSU, XLNX, AMD, NUAN
13F-HR
Nov 4, 2021
000117266121002109

49

$154.18M
MXIM, ALXN, WORK, KSU
13F-HR
Jul 23, 2021
000117266121001545

67

$167.07M
VAR, RP, IPHI, GWPH
13F-HR
May 4, 2021
000117266121001054

41

$122.79M
TIFFANY & CO NEW, ACIA, WORK, VAR
13F-HR
Feb 3, 2021
000117266121000226

37

$90.99M
IMMU, TIFFANY & CO NEW, IMMU, VAR
13F-HR
Oct 23, 2020
000117266120002028

32

$28.01M
TIFFANY & CO NEW, LOGM, ACIA, QIAGEN NV
13F-HR
Aug 14, 2020
000117266120001749

44

$61.78M
ALLERGAN PLC, CY, QIAGEN NV, FTSV
13F-HR
Apr 28, 2020
000117266120001106

44

$50.36M
ALLERGAN PLC, WCG, SPY, TIFFANY & CO NEW
13F-HR
Feb 7, 2020
000117266120000367

48

$71.78M
CELG, CELG, ALLERGAN PLC, VSM
13F-HR
Oct 30, 2019
000117266119002078

54

$72.82M
RHT, CELG, APC, WP
13F-HR
Jul 24, 2019
000117266119001573

49

$68.31M
RHT, CELG, SPY, DIS
13F-HR
Apr 24, 2019
000117266119001083

27

$62.07M
SHPG, NWS/A, RHT, SPY
13F-HR
Feb 11, 2019
000117266119000369

98

$169.47M
AETNA INC NEW, RWC, ANDV, CA
13F-HR
Nov 6, 2018
000117266118001952

91

$157.32M
RWC, AETNA INC NEW, NXPI, NWS/A
13F-HR
Jul 24, 2018
000117266118001411

107

$201.48M
SPY, AETNA INC NEW, MULESOFT INC, NXPI
13F-HR
May 2, 2018
000117266118000989

72

$151.33M
NXPI, AETNA INC NEW, SNY, STRAIGHT PATH COMMUNICATNS I
13F-HR
Feb 12, 2018
000114420418007311

70

$159.00M
TIME WARNER INC, NXPI, BCR, ALR
13F-HR
Nov 2, 2017
000114420417055784

70

$149.62M
RAI, NXPI, TIME WARNER INC, PNRA
13F-HR
Aug 11, 2017
000114420417042346

66

$128.24M
RAI, NXPI, WWAV, 1856613D
13F-HR
May 11, 2017
000114420417026324

67

$172.27M
STJ, RAI, WWAV, NXPI
13F-HR
Feb 13, 2017
000114420417007816

68

$126.44M
MEDIVATION INC, LNKD, MEDIA GEN INC NEW, FLEETMATICS GROUP PLC
13F-HR
Nov 14, 2016
000114420416133759

77

$132.43M
HOT, MEDIVATION INC, LNKD, MEDIA GEN INC NEW
13F-HR
Aug 12, 2016
000114420416118585

66

$106.38M
TIME WARNER CABLE INC, HOT, SSK, CAM
13F-HR
May 11, 2016
000114420416100684

67

$99.19M
PCP, HNT, 9876566D, TIME WARNER CABLE INC
13F-HR
Feb 11, 2016
000114420416080891

84

$110.67M
KYTH, PERRIGO CO PLC, SPY, PCP
13F-HR
Nov 12, 2015
000114420415064436

79

$140.67M
AETNA INC NEW, FDO, 1448062D, PERRIGO CO PLC
13F-HR
Aug 12, 2015
000114420415048478

71

$92.98M
SALIX PHARMACEUTICALS INC, FDO, PCYC, 1448062D
13F-HR
Dec 2, 2015
000114420415068959

57

$70.92M
COVIDIEN PLC, 1284849D, 1938828D, AUXL
13F-HR
Feb 13, 2015
000114420415008835

75

$106.67M
SHPG, TIME WARNER CABLE INC, 1284849D, COVIDIEN PLC
13F-HR
Nov 12, 2014
000114420414067122

76

$99.48M
HSH, 1858968D, TIME WARNER CABLE INC, 1284849D
13F-HR
Aug 12, 2014
000114420414048851

56

$58.35M
TIME WARNER CABLE INC, JOSB, BJM, LAMR
13F-HR
May 12, 2014
000114420414029447

67

$67.68M
1255459D, HTSI, MW, LNCOQ
13F-HR
Feb 12, 2014
000114420414007931