HARVEST MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001140315
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
55 | $226.45 M | BECN, ITCI, S9Q, HES | 13F-HR | May 15, 2025 | 000117266125001992 | ||
54 | $207.15 M | AZPN, JNP, HCP, SMAR | 13F-HR | Feb 14, 2025 | 000117266125000904 | ||
50 | $196.72 M | SQSP, HCP, JNP, S9Q | 13F-HR | Nov 14, 2024 | 000117266124004750 | ||
44 | $131.00 M | HES, S9Q, X, HUBS | 13F-HR | Aug 14, 2024 | 000117266124003401 | ||
46 | $148.27 M | PXD, X, X, HES | 13F-HR | May 15, 2024 | 000117266124002363 | ||
47 | $108.11 M | SPLK, PXD, X, OLK | 13F-HR | Feb 14, 2024 | 000117266124000976 | ||
49 | $192.26 M | AIY, HORIZON THERAPEUTICS PUB L, VMW, SGEN | 13F-HR | Nov 14, 2023 | 000117266123003871 | ||
45 | $115.92 M | LSI, NATI, HORIZON THERAPEUTICS PUB L, ISEE | 13F-HR | Jul 20, 2023 | 000117266123002563 | ||
52 | $132.40 M | SJR, HORIZON THERAPEUTICS PUB L, NATI, LSI | 13F-HR | May 15, 2023 | 000117266123002105 | ||
42 | $96.66 M | HORIZON THERAPEUTICS PUB L, ATLAS CORP, AIMC, MAXR | 13F-HR | Feb 14, 2023 | 000117266123000872 | ||
68 | $123.87 M | ZEN, GBT, BIOHAVEN PHARMACTL HLDG CO L, AVLR | 13F-HR | Nov 14, 2022 | 000117266122002462 | ||
56 | $86.65 M | ZEN, SJR, BIOHAVEN PHARMACTL HLDG CO L, 2150994D | 13F-HR | Aug 15, 2022 | 000117266122001912 | ||
53 | $114.28 M | SPY, CERN, SJR, MNTV | 13F-HR | May 16, 2022 | 000117266122001324 | ||
48 | $171.10 M | IHS MARKIT LTD, AMD, XLNX, CERN | 13F-HR | Feb 14, 2022 | 000117266122000796 | ||
56 | $146.75 M | KSU, XLNX, AMD, NUAN | 13F-HR | Nov 4, 2021 | 000117266121002109 | ||
49 | $154.18 M | MXIM, ALXN, WORK, KSU | 13F-HR | Jul 23, 2021 | 000117266121001545 | ||
67 | $167.07 M | VAR, RP, IPHI, GWPH | 13F-HR | May 4, 2021 | 000117266121001054 | ||
41 | $122.79 M | TIFFANY & CO NEW, ACIA, WORK, VAR | 13F-HR | Feb 3, 2021 | 000117266121000226 | ||
37 | $90.99 M | IMMU, TIFFANY & CO NEW, IMMU, VAR | 13F-HR | Oct 23, 2020 | 000117266120002028 | ||
32 | $28.01 M | TIFFANY & CO NEW, LOGM, ACIA, QIAGEN NV | 13F-HR | Aug 14, 2020 | 000117266120001749 | ||
44 | $61.78 M | ALLERGAN PLC, CY, QIAGEN NV, FTSV | 13F-HR | Apr 28, 2020 | 000117266120001106 | ||
44 | $50.36 M | ALLERGAN PLC, WCG, SPY, TIFFANY & CO NEW | 13F-HR | Feb 7, 2020 | 000117266120000367 | ||
48 | $71.78 M | CELG, CELG, ALLERGAN PLC, VSM | 13F-HR | Oct 30, 2019 | 000117266119002078 | ||
54 | $72.82 M | RHT, CELG, APC, WP | 13F-HR | Jul 24, 2019 | 000117266119001573 | ||
49 | $68.31 M | RHT, CELG, SPY, DIS | 13F-HR | Apr 24, 2019 | 000117266119001083 | ||
27 | $62.07 M | SHPG, NWS/A, RHT, SPY | 13F-HR | Feb 11, 2019 | 000117266119000369 | ||
98 | $169.47 M | AETNA INC NEW, RWC, ANDV, CA | 13F-HR | Nov 6, 2018 | 000117266118001952 | ||
91 | $157.32 M | RWC, AETNA INC NEW, NXPI, NWS/A | 13F-HR | Jul 24, 2018 | 000117266118001411 | ||
107 | $201.48 M | SPY, AETNA INC NEW, MULESOFT INC, NXPI | 13F-HR | May 2, 2018 | 000117266118000989 | ||
72 | $151.33 M | NXPI, AETNA INC NEW, SNY, STRAIGHT PATH COMMUNICATNS I | 13F-HR | Feb 12, 2018 | 000114420418007311 | ||
70 | $159.00 M | TIME WARNER INC, NXPI, BCR, ALR | 13F-HR | Nov 2, 2017 | 000114420417055784 | ||
70 | $149.62 M | RAI, NXPI, TIME WARNER INC, PNRA | 13F-HR | Aug 11, 2017 | 000114420417042346 | ||
66 | $128.24 M | RAI, NXPI, WWAV, 1856613D | 13F-HR | May 11, 2017 | 000114420417026324 | ||
67 | $172.27 M | STJ, RAI, WWAV, NXPI | 13F-HR | Feb 13, 2017 | 000114420417007816 | ||
68 | $126.44 M | MEDIVATION INC, LNKD, MEDIA GEN INC NEW, FLEETMATICS GROUP PLC | 13F-HR | Nov 14, 2016 | 000114420416133759 | ||
77 | $132.43 M | HOT, MEDIVATION INC, LNKD, MEDIA GEN INC NEW | 13F-HR | Aug 12, 2016 | 000114420416118585 | ||
66 | $106.38 M | TIME WARNER CABLE INC, HOT, SSK, CAM | 13F-HR | May 11, 2016 | 000114420416100684 | ||
67 | $99.19 M | PCP, HNT, 9876566D, TIME WARNER CABLE INC | 13F-HR | Feb 11, 2016 | 000114420416080891 | ||
84 | $110.67 M | KYTH, PERRIGO CO PLC, SPY, PCP | 13F-HR | Nov 12, 2015 | 000114420415064436 | ||
79 | $140.67 M | AETNA INC NEW, FDO, 1448062D, PERRIGO CO PLC | 13F-HR | Aug 12, 2015 | 000114420415048478 | ||
71 | $92.98 M | SALIX PHARMACEUTICALS INC, FDO, PCYC, 1448062D | 13F-HR | Dec 2, 2015 | 000114420415068959 | ||
57 | $70.92 M | COVIDIEN PLC, 1284849D, 1938828D, AUXL | 13F-HR | Feb 13, 2015 | 000114420415008835 | ||
75 | $106.67 M | SHPG, TIME WARNER CABLE INC, 1284849D, COVIDIEN PLC | 13F-HR | Nov 12, 2014 | 000114420414067122 | ||
76 | $99.48 M | HSH, 1858968D, TIME WARNER CABLE INC, 1284849D | 13F-HR | Aug 12, 2014 | 000114420414048851 | ||
56 | $58.35 M | TIME WARNER CABLE INC, JOSB, BJM, LAMR | 13F-HR | May 12, 2014 | 000114420414029447 | ||
67 | $67.68 M | 1255459D, HTSI, MW, LNCOQ | 13F-HR | Feb 12, 2014 | 000114420414007931 |