$3.17 Billion is the total value of UBS OCONNOR LLC's 570 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISEE | New | IVERIC BIO | $230,143,721 | – | 5,850,120 | +100.0% | 7.26% | – |
| PDCE | New | PDC ENERGY | $220,636,797 | – | 3,101,445 | +100.0% | 6.96% | – |
| UNVR | New | UNIVAR SOL | $219,411,083 | – | 6,121,961 | +100.0% | 6.92% | – |
| SYNH | New | SYNEOS HEAcla | $140,858,091 | – | 3,342,622 | +100.0% | 4.44% | – |
| LSI | Buy | LIFE STORA | $97,633,858 | +876.0% | 734,310 | +862.3% | 3.08% | +903.3% |
| LQD | Buy | ISHARES TRiboxx | $32,442,000 | +5.7% | 300,000 | +7.1% | 1.02% | +8.7% |
| VECT | New | VECTIVBIOordsh | $31,170,125 | – | 1,847,666 | +100.0% | 0.98% | – |
| Buy | LENDINGTREnote0 | $23,100,000 | +46.7% | 30,000,000 | +42.9% | 0.73% | +50.9% | |
| Buy | BANDWIDTHnote0 | $22,225,000 | +14.4% | 35,000,000 | +16.7% | 0.70% | +17.6% | |
| Buy | TRAVERE THnote2 | $20,400,886 | +3.6% | 25,000,000 | +25.0% | 0.64% | +6.4% | |
| REXR | Buy | REXFORD IN | $18,978,054 | +41.4% | 363,425 | +61.6% | 0.60% | +45.4% |
| SBAC | Buy | SBA COMMUNcla | $18,222,130 | +84.8% | 78,625 | +108.2% | 0.58% | +89.8% |
| MGM | Buy | MGM RESORT | $17,980,936 | +43.2% | 409,402 | +44.8% | 0.57% | +47.3% |
| EXR | Buy | EXTRA SPAC | $17,843,096 | +512.3% | 119,873 | +570.2% | 0.56% | +532.6% |
| NVDA | Buy | NVIDIA COR | $17,653,471 | +767.5% | 41,732 | +469.6% | 0.56% | +798.4% |
| NVR | Buy | NVR INC | $16,733,884 | +132.6% | 2,635 | +104.1% | 0.53% | +138.9% |
| WH | Buy | WYNDHAM HO | $15,794,620 | +22.3% | 230,343 | +21.1% | 0.50% | +25.8% |
| WRE | New | ELME COMMUshben | $14,681,002 | – | 893,005 | +100.0% | 0.46% | – |
| EXPE | Buy | EXPEDIA GR | $13,181,495 | +299.6% | 120,500 | +254.4% | 0.42% | +311.9% |
| SUI | Buy | SUN CMNTYS | $12,671,449 | +15.7% | 97,129 | +24.9% | 0.40% | +19.0% |
| AYX | New | ALTERYX IN | $12,485,000 | – | 275,000 | +100.0% | 0.39% | – |
| IR | New | INGERSOLL | $12,223,496 | – | 187,018 | +100.0% | 0.39% | – |
| CHH | Buy | CHOICE HOT | $12,184,944 | +20.1% | 103,684 | +19.8% | 0.38% | +23.5% |
| ADC | Buy | AGREE RLTY | $11,354,189 | +16.4% | 173,638 | +22.1% | 0.36% | +19.7% |
| OHI | Buy | OMEGA HEAL | $10,616,622 | +46.8% | 345,931 | +31.1% | 0.34% | +50.9% |
| CFLT | Buy | CONFLUENTclass | $10,593,000 | +50.9% | 300,000 | +2.9% | 0.33% | +55.3% |
| Buy | BEYOND MEAnote3 | $10,582,000 | +8.0% | 40,700,000 | +1.8% | 0.33% | +11.0% | |
| ELS | Buy | EQUITY LIF | $10,462,131 | +8.5% | 156,408 | +8.9% | 0.33% | +11.5% |
| CPT | Buy | CAMDEN PPTshben | $10,197,744 | +46.7% | 93,669 | +41.2% | 0.32% | +51.2% |
| MAA | Buy | MID-AMER A | $9,897,627 | +143.0% | 65,176 | +141.7% | 0.31% | +149.6% |
| BIDU | New | BAIDU INCspona | $9,583,700 | – | 70,000 | +100.0% | 0.30% | – |
| AMT | Buy | AMERICAN T | $9,432,272 | +37.8% | 48,635 | +45.2% | 0.30% | +41.9% |
| New | SK GROWTHclass | $9,426,869 | – | 890,167 | +100.0% | 0.30% | – | |
| CCI | Buy | CROWN CAST | $9,039,772 | +100.4% | 79,338 | +135.5% | 0.28% | +106.5% |
| ESTC | Buy | ELASTIC Nordsh | $8,979,044 | +1450.8% | 140,035 | +1300.4% | 0.28% | +1472.2% |
| FR | Buy | FIRST INDL | $8,942,431 | +164.9% | 169,879 | +167.7% | 0.28% | +171.2% |
| TRNO | Buy | TERRENO RL | $8,833,137 | +13.2% | 146,974 | +21.7% | 0.28% | +16.7% |
| ESS | New | ESSEX PPTY | $8,551,950 | – | 36,500 | +100.0% | 0.27% | – |
| INVH | Buy | INVITATION | $8,309,148 | +24.9% | 241,545 | +13.4% | 0.26% | +28.4% |
| FB | Buy | META PLATFcla | $8,178,930 | +1829.5% | 28,500 | +1325.0% | 0.26% | +1884.6% |
| ROIC | Buy | RETAIL OPP | $7,858,686 | +21.2% | 581,694 | +25.3% | 0.25% | +24.6% |
| PSA | Buy | PUBLIC STO | $7,667,104 | +5.7% | 26,268 | +9.4% | 0.24% | +8.5% |
| OXY | Buy | OCCIDENTAL | $7,430,674 | +64.3% | 126,372 | +74.4% | 0.23% | +68.3% |
| NEWR | Buy | NEW RELIC | $7,198,400 | +282.4% | 110,000 | +340.0% | 0.23% | +291.4% |
| PSTG | New | PURE STORAcla | $7,179,900 | – | 195,000 | +100.0% | 0.23% | – |
| DAL | Buy | DELTA AIR | $7,124,107 | +94.6% | 149,855 | +42.9% | 0.22% | +100.9% |
| Buy | ANNALY CAP | $6,974,726 | +21.0% | 348,562 | +15.5% | 0.22% | +24.3% | |
| NHI | Buy | NATIONAL H | $6,742,942 | +76.5% | 128,633 | +73.6% | 0.21% | +82.1% |
| XPEV | Buy | XPENG INCads | $6,230,879 | +132.4% | 464,298 | +92.4% | 0.20% | +140.2% |
| SBRA | Buy | SABRA HEAL | $6,087,938 | +121.8% | 517,242 | +116.7% | 0.19% | +128.6% |
| New | DRAFTKINGS | $5,978,250 | – | 225,000 | +100.0% | 0.19% | – | |
| AVGO | New | BROADCOM I | $5,849,948 | – | 6,744 | +100.0% | 0.18% | – |
| New | LINDE PLC | $5,716,200 | – | 15,000 | +100.0% | 0.18% | – | |
| ABBV | Buy | ABBVIE INC | $5,604,768 | +122.8% | 41,600 | +163.6% | 0.18% | +129.9% |
| GTY | Buy | GETTY RLTY | $5,390,976 | +399.5% | 159,402 | +432.2% | 0.17% | +415.2% |
| SNY | Buy | SANOFIspons | $4,955,081 | +10.2% | 91,931 | +11.2% | 0.16% | +13.0% |
| NVT | New | NVENT ELEC | $4,803,760 | – | 92,970 | +100.0% | 0.15% | – |
| New | CHENGHE ACclass | $4,762,388 | – | 445,083 | +100.0% | 0.15% | – | |
| NKE | New | NIKE INCclb | $4,745,910 | – | 43,000 | +100.0% | 0.15% | – |
| O | Buy | REALTY INC | $4,722,453 | +32.6% | 78,984 | +40.4% | 0.15% | +36.7% |
| GLPI | Buy | GAMING & L | $4,682,011 | +2.0% | 96,616 | +9.6% | 0.15% | +5.0% |
| Buy | GSK PLCspons | $4,439,033 | +5.4% | 124,552 | +5.2% | 0.14% | +8.5% | |
| BMBL | Buy | BUMBLE INC | $4,446,700 | +2174.5% | 265,000 | +2550.0% | 0.14% | +2233.3% |
| TMO | New | THERMO FIS | $4,408,788 | – | 8,450 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC | $4,334,875 | – | 21,185 | +100.0% | 0.14% | – |
| APTV | New | APTIV PLC | $4,354,138 | – | 42,650 | +100.0% | 0.14% | – |
| FBHS | New | FORTUNE BR | $4,324,195 | – | 60,100 | +100.0% | 0.14% | – |
| VICI | Buy | VICI PPTYS | $4,232,678 | +22.9% | 134,670 | +27.6% | 0.13% | +26.4% |
| APH | New | AMPHENOL Ccla | $4,158,302 | – | 48,950 | +100.0% | 0.13% | – |
| New | SILVERBOX | $4,003,924 | – | 396,036 | +100.0% | 0.13% | – | |
| MDT | Buy | MEDTRONIC | $3,946,528 | +95.8% | 44,796 | +79.2% | 0.12% | +101.6% |
| ALV | New | AUTOLIV IN | $3,892,706 | – | 45,775 | +100.0% | 0.12% | – |
| BRX | New | BRIXMOR PP | $3,897,410 | – | 177,155 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM | $3,881,860 | +324.8% | 29,778 | +236.6% | 0.12% | +335.7% |
| CC | New | CHEMOURS C | $3,876,069 | – | 105,071 | +100.0% | 0.12% | – |
| MRUS | Buy | MERUS N V | $3,873,301 | +82.9% | 147,106 | +27.8% | 0.12% | +87.7% |
| PDD | Buy | PDD HOLDINspons | $3,777,740 | +7.1% | 54,639 | +17.6% | 0.12% | +10.2% |
| XPO | New | XPO INC | $3,746,500 | – | 63,500 | +100.0% | 0.12% | – |
| CXM | Buy | SPRINKLR Icla | $3,710,838 | +137.9% | 268,318 | +122.9% | 0.12% | +143.8% |
| BEKE | Buy | KE HLDGS Ispons | $3,724,291 | -10.2% | 250,794 | +14.0% | 0.12% | -7.9% |
| NBIX | Buy | NEUROCRINE | $3,658,651 | +15.9% | 38,798 | +24.4% | 0.12% | +18.6% |
| NNN | Buy | NNN REIT I | $3,623,971 | +62.1% | 84,692 | +67.2% | 0.11% | +65.2% |
| CF | New | CF INDS HL | $3,599,913 | – | 51,857 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CT | $3,536,875 | – | 51,906 | +100.0% | 0.11% | – |
| IQV | Buy | IQVIA HLDG | $3,514,279 | +120.3% | 15,635 | +95.0% | 0.11% | +126.5% |
| INCY | Buy | INCYTE COR | $3,507,725 | +101.4% | 56,349 | +133.8% | 0.11% | +109.4% |
| New | MFA FINL I | $3,437,889 | – | 305,862 | +100.0% | 0.11% | – | |
| IDYA | Buy | IDEAYA BIO | $3,317,002 | +73.9% | 141,149 | +1.6% | 0.10% | +78.0% |
| ECL | New | ECOLAB INC | $3,220,402 | – | 17,250 | +100.0% | 0.10% | – |
| UTHR | Buy | UNITED THE | $3,206,394 | +13.9% | 14,525 | +15.5% | 0.10% | +17.4% |
| VMC | New | VULCAN MAT | $3,214,774 | – | 14,260 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED M | $3,177,747 | +57.9% | 27,897 | +35.8% | 0.10% | +61.3% |
| SMAR | Buy | SMARTSHEET | $3,156,450 | -17.5% | 82,500 | +3.1% | 0.10% | -14.5% |
| RARE | Buy | ULTRAGENYX | $3,106,763 | +30.7% | 67,348 | +13.6% | 0.10% | +34.2% |
| CW | New | CURTISS WR | $3,096,324 | – | 16,859 | +100.0% | 0.10% | – |
| KNSA | Buy | KINIKSA PH | $3,117,636 | +34.0% | 221,423 | +2.4% | 0.10% | +38.0% |
| KRC | New | KILROY RLT | $3,070,083 | – | 102,030 | +100.0% | 0.10% | – |
| SWTX | Buy | SPRINGWORK | $3,031,897 | +18.3% | 115,633 | +16.1% | 0.10% | +21.5% |
| New | INFLECTIONunit0 | $3,036,000 | – | 300,000 | +100.0% | 0.10% | – | |
| LTC | Buy | LTC PPTYS | $2,959,021 | +135.4% | 89,613 | +150.5% | 0.09% | +138.5% |
| COLD | Buy | AMERICOLD | $2,877,962 | +187.8% | 89,101 | +153.5% | 0.09% | +193.5% |
| TWLO | Buy | TWILIO INCcla | $2,862,900 | +114.8% | 45,000 | +125.0% | 0.09% | +119.5% |
| HALO | Buy | HALOZYME T | $2,833,046 | +6.1% | 78,543 | +12.3% | 0.09% | +8.5% |
| CMG | Buy | CHIPOTLE M | $2,812,785 | +25.5% | 1,315 | +0.2% | 0.09% | +29.0% |
| WAB | New | WABTEC | $2,799,107 | – | 25,523 | +100.0% | 0.09% | – |
| Buy | ZYMEWORKS | $2,760,238 | +0.5% | 319,472 | +5.2% | 0.09% | +3.6% | |
| AXNX | Buy | AXONICS IN | $2,709,028 | -2.7% | 53,676 | +5.2% | 0.08% | 0.0% |
| BLL | New | BALL CORP | $2,627,599 | – | 45,140 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $2,594,750 | – | 21,995 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH | $2,586,273 | – | 15,795 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS F | $2,580,600 | – | 18,975 | +100.0% | 0.08% | – |
| ANAB | Buy | ANAPTYSBIO | $2,531,577 | +0.7% | 124,463 | +7.8% | 0.08% | +3.9% |
| ESTA | Buy | ESTABLISHM | $2,531,846 | +28.0% | 36,902 | +26.4% | 0.08% | +31.1% |
| AXGN | Buy | AXOGEN INC | $2,525,203 | +3.1% | 276,583 | +6.7% | 0.08% | +6.7% |
| XYL | New | XYLEM INC | $2,488,902 | – | 22,100 | +100.0% | 0.08% | – |
| New | ARES ACQUI | $2,513,586 | – | 247,522 | +100.0% | 0.08% | – | |
| SNPS | New | SYNOPSYS I | $2,470,952 | – | 5,675 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICON | $2,422,288 | +135.4% | 25,611 | +104.9% | 0.08% | +137.5% |
| HIW | Buy | HIGHWOODS | $2,391,000 | +25.8% | 100,000 | +22.0% | 0.08% | +29.3% |
| PDM | New | PIEDMONT O | $2,301,246 | – | 316,540 | +100.0% | 0.07% | – |
| New | INFORMATIC | $2,312,500 | – | 125,000 | +100.0% | 0.07% | – | |
| RIOT | Buy | RIOT PLATF | $2,322,689 | +347.1% | 196,505 | +277.9% | 0.07% | +356.2% |
| GLPG | Buy | GALAPAGOSspona | $2,313,066 | +45.1% | 56,888 | +37.9% | 0.07% | +49.0% |
| ARVN | Buy | ARVINAS IN | $2,312,777 | +139.5% | 93,182 | +163.6% | 0.07% | +143.3% |
| FCX | New | FREEPORT-Mclb | $2,295,720 | – | 57,393 | +100.0% | 0.07% | – |
| AGEN | Buy | AGENUS INC | $2,262,525 | +17.8% | 1,414,078 | +11.9% | 0.07% | +20.3% |
| BDN | New | BRANDYWINEshben | $2,260,435 | – | 486,115 | +100.0% | 0.07% | – |
| KROS | Buy | KEROS THER | $2,223,601 | +14.5% | 55,341 | +21.7% | 0.07% | +16.7% |
| BOX | New | BOX INCcla | $2,203,500 | – | 75,000 | +100.0% | 0.07% | – |
| MRTX | Buy | MIRATI THE | $2,156,889 | +22.8% | 59,698 | +26.3% | 0.07% | +25.9% |
| MWA | New | MUELLER WT | $2,134,245 | – | 131,500 | +100.0% | 0.07% | – |
| Buy | HALEON PLCspona | $2,130,070 | +8.3% | 254,185 | +5.2% | 0.07% | +11.7% | |
| XME | New | SPDR SER Ts&pme | $2,032,800 | – | 40,000 | +100.0% | 0.06% | – |
| TCOM | New | TRIP COM Gads | $2,012,500 | – | 57,500 | +100.0% | 0.06% | – |
| PHAT | Buy | PHATHOM PH | $2,008,810 | +181.1% | 140,280 | +40.1% | 0.06% | +186.4% |
| IMUX | Buy | IMMUNIC IN | $1,987,134 | +94.4% | 791,687 | +15.4% | 0.06% | +103.2% |
| ARCB | New | ARCBEST CO | $1,930,552 | – | 19,540 | +100.0% | 0.06% | – |
| LBPH | Buy | LONGBOARD | $1,925,025 | +113.0% | 262,265 | +14.0% | 0.06% | +117.9% |
| Buy | VENTYX BIO | $1,917,586 | +21.7% | 58,463 | +24.3% | 0.06% | +25.0% | |
| Buy | ROIVANT SC | $1,917,327 | +60.5% | 190,211 | +17.5% | 0.06% | +62.2% | |
| New | ZURN ELKAY | $1,906,259 | – | 70,891 | +100.0% | 0.06% | – | |
| AGIO | Buy | AGIOS PHAR | $1,875,379 | +55.5% | 66,221 | +26.1% | 0.06% | +59.5% |
| TARS | Buy | TARSUS PHA | $1,865,944 | +51.2% | 103,262 | +5.2% | 0.06% | +55.3% |
| AXSM | Buy | AXSOME THE | $1,849,317 | +32.9% | 25,735 | +14.0% | 0.06% | +34.9% |
| SILK | Buy | SILK RD ME | $1,836,595 | +18.9% | 56,528 | +43.2% | 0.06% | +23.4% |
| AAT | New | AMERICAN A | $1,790,995 | – | 93,281 | +100.0% | 0.06% | – |
| RAPT | Buy | RAPT THERA | $1,810,459 | +7.2% | 96,816 | +5.2% | 0.06% | +9.6% |
| Buy | PROCEPT BI | $1,806,951 | +51.7% | 51,116 | +21.9% | 0.06% | +54.1% | |
| VRDN | Buy | VIRIDIAN T | $1,780,348 | +10.1% | 74,836 | +17.8% | 0.06% | +12.0% |
| New | LUCID GROUput | $1,726,250 | – | 700,000 | +100.0% | 0.05% | – | |
| CCK | New | CROWN HLDG | $1,669,989 | – | 19,224 | +100.0% | 0.05% | – |
| BCRX | Buy | BIOCRYST P | $1,636,540 | -13.1% | 232,463 | +3.0% | 0.05% | -10.3% |
| QURE | Buy | UNIQURE NV | $1,649,839 | +9.1% | 143,965 | +91.8% | 0.05% | +13.0% |
| ETNB | Buy | 89BIO INC | $1,588,730 | +86.5% | 83,838 | +49.9% | 0.05% | +92.3% |
| SNOW | New | SNOWFLAKEcla | $1,549,504 | – | 8,805 | +100.0% | 0.05% | – |
| NBR | New | NABORS IND | $1,567,556 | – | 16,850 | +100.0% | 0.05% | – |
| New | ALCHEMY INunit1 | $1,536,000 | – | 150,000 | +100.0% | 0.05% | – | |
| Buy | PARAGON 28 | $1,530,696 | +261.6% | 86,285 | +247.9% | 0.05% | +269.2% | |
| SRRK | Buy | SCHOLAR RO | $1,527,461 | +40.9% | 202,581 | +49.4% | 0.05% | +45.5% |
| ANNX | Buy | ANNEXON IN | $1,497,957 | +133.1% | 425,556 | +155.0% | 0.05% | +135.0% |
| DNLI | New | DENALI THE | $1,444,574 | – | 48,952 | +100.0% | 0.05% | – |
| New | ZURA BIO Lclass | $1,370,769 | – | 167,167 | +100.0% | 0.04% | – | |
| IFRX | New | INFLARX NV | $1,360,300 | – | 305,000 | +100.0% | 0.04% | – |
| VZIO | New | VIZIO HLDGclaco | $1,350,000 | – | 200,000 | +100.0% | 0.04% | – |
| ZM | Buy | ZOOM VIDEOcla | $1,357,600 | +22.6% | 20,000 | +33.3% | 0.04% | +26.5% |
| RIGL | Buy | RIGEL PHAR | $1,324,527 | +32.5% | 1,026,765 | +35.5% | 0.04% | +35.5% |
| ADPT | Buy | ADAPTIVE B | $1,340,926 | -15.0% | 199,840 | +11.9% | 0.04% | -12.5% |
| FUSN | Buy | FUSION PHA | $1,284,978 | +40.8% | 274,568 | +13.4% | 0.04% | +46.4% |
| New | ACRIVON TH | $1,296,000 | – | 100,000 | +100.0% | 0.04% | – | |
| OFIX | Buy | ORTHOFIX M | $1,228,658 | +13.4% | 68,032 | +5.2% | 0.04% | +18.2% |
| CCJ | New | CAMECO COR | $1,231,269 | – | 39,300 | +100.0% | 0.04% | – |
| RLAY | Buy | RELAY THER | $1,210,596 | +66.7% | 96,385 | +118.6% | 0.04% | +72.7% |
| MSTR | New | MICROSTRATclane | $1,200,182 | – | 3,505 | +100.0% | 0.04% | – |
| BCAB | Buy | BIOATLA IN | $1,208,166 | +84.0% | 402,722 | +64.4% | 0.04% | +90.0% |
| Buy | THESEUS PH | $1,133,147 | +15.3% | 121,452 | +9.7% | 0.04% | +20.0% | |
| LRMR | Buy | LARIMAR TH | $1,137,771 | +18.2% | 363,505 | +71.1% | 0.04% | +20.0% |
| New | VERASTEM I | $1,122,726 | – | 150,904 | +100.0% | 0.04% | – | |
| DCPH | Buy | DECIPHERA | $1,080,457 | +19.1% | 76,737 | +30.7% | 0.03% | +21.4% |
| EWTX | Buy | EDGEWISE T | $1,083,900 | +22.2% | 139,858 | +5.2% | 0.03% | +25.9% |
| KPTI | Buy | KARYOPHARM | $1,086,011 | -53.0% | 606,710 | +2.2% | 0.03% | -52.1% |
| MEOH | New | METHANEX C | $1,034,250 | – | 25,000 | +100.0% | 0.03% | – |
| New | CANADIAN P | $1,048,798 | – | 12,985 | +100.0% | 0.03% | – | |
| MTCH | Buy | MATCH GROU | $1,046,250 | +304.3% | 25,000 | +270.9% | 0.03% | +312.5% |
| CABA | Buy | CABALETTA | $1,049,996 | +182.1% | 81,332 | +80.7% | 0.03% | +200.0% |
| CRNX | Buy | CRINETICS | $1,011,877 | +88.5% | 56,153 | +68.0% | 0.03% | +100.0% |
| FLT | New | FLEETCOR T | $1,029,428 | – | 4,100 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIG | $975,331 | +307.3% | 16,329 | +292.5% | 0.03% | +342.9% |
| RZLT | Buy | REZOLUTE I | $935,168 | +13.1% | 472,307 | +9.7% | 0.03% | +20.0% |
| New | ASTRIA THE | $949,620 | – | 114,000 | +100.0% | 0.03% | – | |
| CGEM | New | CULLINAN O | $914,600 | – | 85,000 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA | $924,944 | +1.2% | 8,150 | +12.0% | 0.03% | +3.6% |
| TSLA | Buy | TESLA INC | $916,195 | +341.6% | 3,500 | +250.0% | 0.03% | +383.3% |
| XFOR | New | X4 PHARMAC | $873,000 | – | 450,000 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TE | $896,700 | – | 15,000 | +100.0% | 0.03% | – |
| INBX | Buy | INHIBRX IN | $868,310 | +44.7% | 33,448 | +5.2% | 0.03% | +50.0% |
| INZY | Buy | INOZYME PH | $865,049 | +2.2% | 155,305 | +5.2% | 0.03% | +3.8% |
| New | AMYLYX PHA | $841,230 | – | 39,000 | +100.0% | 0.03% | – | |
| RH | New | RH | $823,975 | – | 2,500 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMTput | $810,625 | – | 350,000 | +100.0% | 0.03% | – |
| QTRX | New | QUANTERIX | $766,700 | – | 34,000 | +100.0% | 0.02% | – |
| DBTX | Buy | DECIBEL TH | $766,920 | +34.1% | 199,200 | +5.2% | 0.02% | +33.3% |
| DHI | New | D R HORTON | $728,315 | – | 5,985 | +100.0% | 0.02% | – |
| DTIL | Buy | PRECISION | $703,943 | +1.9% | 1,338,295 | +46.1% | 0.02% | +4.8% |
| GLUE | Buy | MONTE ROSA | $688,274 | -7.5% | 100,478 | +5.2% | 0.02% | -4.3% |
| H | Buy | HYATT HOTEput | $660,525 | +10.0% | 237,000 | +10.0% | 0.02% | +16.7% |
| EDIT | Buy | EDITAS MED | $677,897 | +46.0% | 82,369 | +28.6% | 0.02% | +50.0% |
| W | New | WAYFAIR INcla | $650,100 | – | 10,000 | +100.0% | 0.02% | – |
| PRAX | Buy | PRAXIS PRE | $671,076 | +63.5% | 583,544 | +15.0% | 0.02% | +61.5% |
| CRL | Buy | CHARLES RI | $675,113 | +9.6% | 3,211 | +5.2% | 0.02% | +10.5% |
| CNTB | Buy | CONNECT BIads | $670,329 | +16.8% | 603,900 | +5.2% | 0.02% | +16.7% |
| AKTS | Buy | AKOUSTIS T | $636,000 | +106.5% | 200,000 | +100.0% | 0.02% | +122.2% |
| MIRM | New | MIRUM PHAR | $620,880 | – | 24,000 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LT | $586,800 | – | 7,500 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS | $616,150 | – | 3,856 | +100.0% | 0.02% | – |
| Buy | ENVVENO ME | $575,387 | -31.5% | 186,814 | +5.2% | 0.02% | -30.8% | |
| LGIH | New | LGI HOMES | $576,655 | – | 4,275 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $572,008 | – | 8,792 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISO | $577,150 | +16.2% | 35,000 | +40.0% | 0.02% | +20.0% |
| ALVR | New | ALLOVIR IN | $578,000 | – | 170,000 | +100.0% | 0.02% | – |
| SLN | Buy | SILENCE THads | $540,793 | -8.6% | 98,326 | +3.1% | 0.02% | -5.6% |
| New | AURA BIOSC | $543,400 | – | 44,000 | +100.0% | 0.02% | – | |
| ELAN | Buy | ELANCO ANI | $545,011 | +38.0% | 54,176 | +29.0% | 0.02% | +41.7% |
| PEAK | New | HEALTHPEAK | $546,720 | – | 27,200 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL | $506,740 | – | 2,830 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST | $501,862 | – | 25,270 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 5put | $455,595 | -22.2% | 449,000 | +13.7% | 0.01% | -22.2% |
| New | LEAP THERA | $436,428 | – | 139,434 | +100.0% | 0.01% | – | |
| CTMX | Buy | CYTOMX THE | $447,140 | +19.8% | 259,965 | +5.2% | 0.01% | +27.3% |
| New | LUCID GROU | $413,400 | – | 60,000 | +100.0% | 0.01% | – | |
| SPLK | New | SPLUNK INC | $424,360 | – | 4,000 | +100.0% | 0.01% | – |
| OVID | New | OVID THERA | $426,400 | – | 130,000 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION T | $412,756 | +25.9% | 296,947 | +44.0% | 0.01% | +30.0% |
| Buy | ORCHARD THspona | $368,542 | +1.7% | 71,010 | +5.2% | 0.01% | +9.1% | |
| ABOS | Buy | ACUMEN PHA | $382,578 | +53.6% | 79,538 | +29.6% | 0.01% | +50.0% |
| SAVE | Buy | SPIRIT AIRput | $381,750 | +112.1% | 250,000 | +150.0% | 0.01% | +100.0% |
| QURE | New | UNIQURE NVput | $338,250 | – | 55,000 | +100.0% | 0.01% | – |
| PRQR | Buy | PROQR THRA | $306,711 | -20.0% | 189,328 | +5.2% | 0.01% | -16.7% |
| PLTR | New | PALANTIR Tcla | $303,120 | – | 19,773 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSput | $243,000 | – | 45,000 | +100.0% | 0.01% | – |
| BBIO | Buy | BRIDGEBIOcall | $246,742 | +41.8% | 93,900 | +5.2% | 0.01% | +60.0% |
| BGS | Buy | B & G FOODput | $242,750 | +181.9% | 215,000 | +230.8% | 0.01% | +166.7% |
| ORCL | New | ORACLE COR | $237,346 | – | 1,993 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCcall | $212,500 | – | 250,000 | +100.0% | 0.01% | – |
| VERA | New | VERA THERAcall | $231,000 | – | 55,000 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N | $203,858 | – | 340,900 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC Fput | $167,750 | – | 110,000 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARcall | $132,800 | – | 16,000 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THcall | $114,875 | – | 415,000 | +100.0% | 0.00% | – |
| New | CONTEXT TH | $105,005 | – | 65,628 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE Lcall | $101,200 | – | 22,000 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INcall | $91,250 | – | 350,000 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECcall | $72,000 | -2.4% | 100,000 | +150.0% | 0.00% | 0.0% |
| MRTX | New | MIRATI THEcall | $68,750 | – | 25,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $65,700 | – | 30,000 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORput | $54,600 | +28.4% | 14,000 | +3.7% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GRput | $72,600 | -20.1% | 11,000 | +4.8% | 0.00% | -33.3% |
| CBAY | New | CYMABAY THcall | $56,250 | – | 75,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TEput | $32,175 | – | 55,000 | +100.0% | 0.00% | – |
| New | BIOHAVEN Lcall | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MINK THERA | $45,339 | – | 21,590 | +100.0% | 0.00% | – | |
| PTCT | New | PTC THERAPcall | $34,375 | – | 27,500 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHcall | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXput | $24,750 | – | 55,000 | +100.0% | 0.00% | – |
| New | GENERATION*wexp | $29,384 | – | 938,800 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME Tcall | $37,500 | – | 30,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARcall | $23,750 | – | 50,000 | +100.0% | 0.00% | – |
| COOP | New | MR COOPERput | $37,500 | – | 150,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYXcall | $21,250 | – | 10,000 | +100.0% | 0.00% | – |
| New | ALLIANCE E*wexp | $4,613 | – | 116,781 | +100.0% | 0.00% | – | |
| New | SHOULDERUP*wexp | $11,122 | – | 288,877 | +100.0% | 0.00% | – | |
| QURE | New | UNIQURE NVcall | $975 | – | 39,000 | +100.0% | 0.00% | – |
| New | CHENGHE AC*wexp | $12,373 | – | 222,541 | +100.0% | 0.00% | – | |
| BMEA | New | BIOMEA FUScall | $2,625 | – | 15,000 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THcall | $400 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATF | 36 | Q3 2023 | 2.3% |
| SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
| ACTIVISION | 29 | Q3 2023 | 71.3% |
| AMAZON COM | 29 | Q3 2023 | 0.8% |
| GAMING & L | 29 | Q3 2023 | 0.8% |
| SPDR S&P | 29 | Q1 2023 | 0.1% |
| DISNEY W | 28 | Q3 2021 | 2.0% |
| POST HLD | 27 | Q2 2020 | 1.8% |
| GENERAL | 27 | Q3 2022 | 1.4% |
| CAMDEN PPT | 27 | Q3 2023 | 0.6% |
View UBS OCONNOR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
| Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
| Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
| Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
| GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
| GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View UBS OCONNOR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View UBS OCONNOR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.