$1.18 Billion is the total value of Opti Capital Management, LP's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HUBSPOT INCnote 0.375% 6/0 | $49,079,422 | – | 25,653,000 | +100.0% | 4.15% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $28,254,043 | – | 20,500,000 | +100.0% | 2.39% | – | |
| New | 3D SYS CORP DELnote 11/1 | $22,845,870 | – | 30,000,000 | +100.0% | 1.93% | – | |
| New | NOVOCURE LTDnote 11/0 | $15,570,000 | – | 18,000,000 | +100.0% | 1.32% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,914,379 | – | 16,052,000 | +100.0% | 1.26% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,750,192 | – | 16,114,000 | +100.0% | 1.25% | – | |
| New | MANNKIND CORPnote 2.500% 3/0 | $10,593,000 | – | 10,000,000 | +100.0% | 0.90% | – | |
| New | BLOCK INCnote 5/0 | $8,325,000 | – | 10,000,000 | +100.0% | 0.70% | – | |
| New | CUTERA INCnote 2.250% 3/1 | $5,562,157 | – | 6,370,000 | +100.0% | 0.47% | – | |
| New | DOCUSIGN INCnote 1/1 | $4,840,000 | – | 5,000,000 | +100.0% | 0.41% | – | |
| New | CUTERA INCnote 2.250% 6/0 | $4,337,954 | – | 6,900,000 | +100.0% | 0.37% | – | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $3,080,505 | – | 3,000,000 | +100.0% | 0.26% | – | |
| RPD | New | RAPID7 INC | $662,084 | – | 14,622 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.