$1.07 Billion is the total value of Opti Capital Management, LP's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEW RELIC INCnote 0.500% 5/0 | $67,716,000 | +1.4% | 66,728,000 | 0.0% | 6.35% | -11.3% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $32,235,000 | +7.6% | 29,150,000 | 0.0% | 3.02% | -5.8% | ||
| FORTIVE CORPnote 0.875% 2/1 | $32,087,000 | +0.1% | 31,927,000 | 0.0% | 3.01% | -12.4% | ||
| KBR INCnote 2.500%11/0 | $25,747,000 | +2.5% | 16,000,000 | 0.0% | 2.42% | -10.3% | ||
| NUVASIVE INCnote 1.000% 6/0 | $22,927,000 | -2.3% | 22,410,000 | 0.0% | 2.15% | -14.5% | ||
| OMEROS CORPnote 6.250%11/1 | $14,388,000 | -2.5% | 13,200,000 | 0.0% | 1.35% | -14.7% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $13,045,000 | -5.2% | 11,500,000 | 0.0% | 1.22% | -17.1% | ||
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $11,742,000 | -1.8% | 13,158,000 | 0.0% | 1.10% | -14.0% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $8,383,000 | -4.1% | 8,000,000 | 0.0% | 0.79% | -16.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $6,265,000 | +0.7% | 5,300,000 | 0.0% | 0.59% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC | 14 | Q1 2023 | 6.9% |
| NEW RELIC INC | 14 | Q1 2023 | 7.6% |
| 8X8 INC NEW | 13 | Q3 2023 | 7.4% |
| MANDIANT INC | 12 | Q1 2022 | 9.9% |
| NUTANIX INC | 12 | Q4 2022 | 7.3% |
| OPKO HEALTH INC | 12 | Q3 2023 | 2.1% |
| INSIGHT ENTERPRISES INC | 10 | Q3 2023 | 5.6% |
| ALTERYX INC | 10 | Q3 2023 | 4.6% |
| IONIS PHARMACEUTICALS INC | 10 | Q1 2023 | 3.6% |
| MODEL N INC | 10 | Q3 2023 | 1.7% |
View Opti Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Opti Capital Management, LP'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.