Filling information for HARVEST MANAGEMENT LLC as Treemap, investor disclosed 36 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 28340 | 12540 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 270180 | 6000 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 4069896 | 87600 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 67600 | 10000 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 200810 | 1660 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1514034 | 46600 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 11724900 | 114000 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 16340784 | 122900 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 2762678 | 140380 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 1250640 | 24000 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 338700 | 6000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 556767 | 2858 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 9104400 | 108000 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 3261440 | 91000 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 487200 | 30000 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 854973 | 36900 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 1913100 | 21000 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 304980 | 3000 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 24317 | 13435 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 7186000 | 100000 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 1957600 | 80000 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 6957492 | 97800 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 64953 | 30930 | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 227580 | 6000 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 10964058 | 278700 | |
| H9060V101 | H9060V101 | VECTIVBIO HLDG AG | ORD SHS | 778889 | 45817 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 139854 | 42900 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 380268 | 1800 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 385112 | 16100 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 9045620 | 47000 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 750400 | 20000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 252600 | 6000 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 2305200 | 60000 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 3836160 | 216000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 431070 | 3000 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 15176560 | 264400 |