HARVEST MANAGEMENT LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
-3,674
(-1.6%)
New positions
31
Sold out positions
28
Turnover %
146.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CYBR | 38,052 | NEW |
| VRNA | 22,089 | NEW |
| NSC | 19,947 | NEW |
| Merus N.V. | 12,240 | NEW |
| TGNA | 10,958 | NEW |
| KEL | 10,277 | 163.4% |
| TRML | 4,783 | NEW |
| EA | 4,357 | NEW |
| AVDX | 3,219 | 263.0% |
| TASK | 2,912 | 267.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SpringWorks Therapeutics, Inc. | -32,306 | -100.0% |
| SKAA | -23,492 | -100.0% |
| AHC | -21,669 | -100.0% |
| AKX | -15,433 | -100.0% |
| BPMC | -12,177 | -100.0% |
| Sage Therapeutics, Inc. | -8,110 | -100.0% |
| JNP | -7,331 | -100.0% |
| WOO | -7,228 | -100.0% |
| ADY | -7,159 | -100.0% |
| FARO TECHNOLOGIES INC | -5,710 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
27,702
(12.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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