$13.5 Billion is the total value of Polar Capital Holdings Plc's 279 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $769,621,996 | -7.3% | 2,437,441 | -0.0% | 5.70% | +36.2% |
| NVDA | Buy | NVIDIA CORPORATION | $731,763,232 | +4.4% | 1,682,253 | +1.6% | 5.42% | +53.5% |
| AAPL | Sell | APPLE INC | $541,827,773 | -21.7% | 3,164,697 | -11.3% | 4.02% | +15.0% |
| FB | Buy | META PLATFORMS INCcl a | $387,892,935 | +11.4% | 1,292,072 | +6.5% | 2.88% | +63.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $375,238,903 | +14.0% | 2,845,953 | +4.6% | 2.78% | +67.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $364,807,211 | -11.0% | 3,548,018 | -1.4% | 2.70% | +30.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $357,725,570 | +15.7% | 2,733,651 | +5.9% | 2.65% | +70.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $263,437,007 | -3.2% | 3,304,943 | -9.1% | 1.95% | +42.3% |
| AMZN | Sell | AMAZON COM INC | $232,978,290 | -6.3% | 1,832,743 | -3.9% | 1.73% | +37.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $218,653,308 | +14.1% | 1,104,756 | +7.5% | 1.62% | +67.5% |
| CB | Sell | CHUBB LIMITED | $188,140,801 | +3.9% | 903,741 | -3.9% | 1.39% | +52.7% |
| NOW | Buy | SERVICENOW INC | $183,726,239 | +6.5% | 328,693 | +7.1% | 1.36% | +56.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $183,282,117 | -4.9% | 963,122 | -6.0% | 1.36% | +39.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $152,004,808 | +17.1% | 908,142 | +2.7% | 1.13% | +71.9% |
| HUBS | Sell | HUBSPOT INC | $150,879,345 | -15.8% | 306,354 | -9.1% | 1.12% | +23.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $144,926,097 | +29.5% | 4,068,672 | +33.8% | 1.07% | +90.1% |
| MKL | Sell | MARKEL GROUP INC | $138,708,558 | -1.0% | 94,200 | -7.0% | 1.03% | +45.6% |
| SNPS | Sell | SYNOPSYS INC | $137,741,028 | +2.5% | 300,109 | -2.8% | 1.02% | +50.6% |
| TSLA | Buy | TESLA INC | $134,055,115 | +40.7% | 535,749 | +47.2% | 0.99% | +106.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $130,402,500 | -1.2% | 375,000 | 0.0% | 0.97% | +45.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $130,190,137 | -11.8% | 1,515,072 | -1.4% | 0.96% | +29.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $127,076,092 | -25.9% | 542,041 | -19.2% | 0.94% | +8.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $126,168,042 | -30.2% | 273,091 | -18.4% | 0.94% | +2.5% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $125,750,166 | -2.7% | 1,872,118 | 0.0% | 0.93% | +42.9% | |
| WRB | Sell | BERKLEY W R CORP | $122,218,250 | +2.6% | 1,925,000 | -3.8% | 0.91% | +50.7% |
| ANET | Sell | ARISTA NETWORKS INC | $118,449,265 | +2.2% | 643,991 | -10.0% | 0.88% | +50.1% |
| KLAC | Sell | KLA CORP | $115,269,973 | -19.4% | 251,319 | -14.8% | 0.85% | +18.3% |
| ESNT | Sell | ESSENT GROUP LTD | $113,496,000 | -8.8% | 2,400,000 | -9.8% | 0.84% | +33.9% |
| SHOP | Sell | SHOPIFY INCcl a | $109,537,706 | -22.2% | 2,007,288 | -7.9% | 0.81% | +14.4% |
| REGN | REGENERON PHARMACEUTICALS | $109,042,200 | +14.5% | 132,500 | 0.0% | 0.81% | +68.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $106,192,401 | -16.4% | 1,142,468 | -14.9% | 0.79% | +22.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $104,926,025 | +19.7% | 1,938,408 | +32.2% | 0.78% | +76.0% |
| RE | EVEREST GROUP LTD | $104,067,600 | +8.7% | 280,000 | 0.0% | 0.77% | +59.6% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $102,607,998 | -11.8% | 3,003,747 | -0.6% | 0.76% | +29.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $101,854,356 | +36.4% | 666,717 | +57.2% | 0.76% | +100.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $97,411,870 | +20.9% | 594,809 | +15.4% | 0.72% | +77.8% |
| MCK | Sell | MCKESSON CORP | $95,878,337 | -30.0% | 220,486 | -31.2% | 0.71% | +2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $92,400,635 | -9.2% | 565,799 | -3.5% | 0.68% | +33.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $92,072,830 | +2.5% | 232,560 | +1.8% | 0.68% | +50.6% |
| FN | Sell | FABRINET | $90,433,671 | +23.1% | 542,754 | -4.1% | 0.67% | +80.6% |
| DXCM | Sell | DEXCOM INC | $87,282,523 | -30.2% | 935,504 | -3.9% | 0.65% | +2.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $86,821,135 | -11.2% | 646,231 | -9.5% | 0.64% | +30.4% |
| MDB | Buy | MONGODB INCcl a | $85,862,858 | -0.3% | 248,259 | +18.5% | 0.64% | +46.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $82,559,830 | -12.0% | 1,174,226 | -0.3% | 0.61% | +29.4% |
| PGR | Sell | PROGRESSIVE CORP | $81,838,750 | +2.0% | 587,500 | -3.1% | 0.61% | +49.6% |
| HCA | Buy | HCA HEALTHCARE INC | $81,651,831 | -18.8% | 331,945 | +0.1% | 0.60% | +19.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $80,700,447 | -21.1% | 1,754,739 | -25.9% | 0.60% | +15.9% |
| RMBS | Buy | RAMBUS INC DEL | $78,909,041 | -6.1% | 1,414,394 | +8.0% | 0.58% | +38.0% |
| V | Sell | VISA INC | $78,478,722 | -17.8% | 341,197 | -15.1% | 0.58% | +21.0% |
| CYTK | CYTOKINETICS INC | $78,199,950 | -9.7% | 2,654,445 | 0.0% | 0.58% | +32.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $77,989,110 | -32.8% | 266,821 | -21.3% | 0.58% | -1.2% |
| BIIB | Sell | BIOGEN INC | $77,103,000 | -16.7% | 300,000 | -7.7% | 0.57% | +22.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $72,595,000 | +0.7% | 500,000 | -3.8% | 0.54% | +47.8% |
| Buy | R1 RCM INC | $70,774,929 | -17.9% | 4,696,412 | +0.5% | 0.52% | +20.5% | |
| ADBE | New | ADOBE INC | $70,443,705 | – | 138,152 | +100.0% | 0.52% | – |
| MNDY | Buy | MONDAY COM LTD | $68,741,324 | +42.3% | 431,738 | +53.0% | 0.51% | +108.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $66,784,325 | -18.6% | 2,426,756 | +0.4% | 0.50% | +19.6% |
| AON | Sell | AON PLC | $66,465,100 | -16.3% | 205,000 | -10.9% | 0.49% | +23.2% |
| DDOG | Buy | DATADOG INC | $65,859,345 | +189.5% | 723,014 | +212.6% | 0.49% | +324.3% |
| LLY | Sell | ELI LILLY & CO | $64,482,457 | +0.4% | 120,050 | -12.3% | 0.48% | +47.5% |
| QCOM | Sell | QUALCOMM INC | $64,061,962 | -21.8% | 576,823 | -16.2% | 0.48% | +15.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $62,315,000 | +4.8% | 1,287,500 | -2.8% | 0.46% | +54.0% | |
| ZS | New | ZSCALER INC | $61,681,322 | – | 396,435 | +100.0% | 0.46% | – |
| Sell | INDIVIOR PLCord | $60,469,930 | -16.7% | 2,621,150 | -14.1% | 0.45% | +22.4% | |
| CRM | SALESFORCE INC | $59,750,344 | -4.0% | 294,656 | 0.0% | 0.44% | +41.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $59,802,324 | +53.1% | 137,344 | +56.2% | 0.44% | +124.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,730,607 | -23.8% | 370,662 | -19.0% | 0.43% | +12.0% |
| CFLT | Sell | CONFLUENT INC | $57,537,204 | -34.3% | 1,943,168 | -21.7% | 0.43% | -3.6% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $57,312,500 | +54.5% | 2,500,000 | +11.1% | 0.42% | +127.3% |
| ABNB | Sell | AIRBNB INC | $56,754,172 | +6.7% | 413,630 | -0.3% | 0.42% | +57.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,944,555 | -7.6% | 156,850 | -10.1% | 0.41% | +35.7% |
| ABBV | Buy | ABBVIE INC | $54,685,940 | +13.1% | 366,872 | +2.2% | 0.40% | +66.0% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $53,523,684 | -35.0% | 939,012 | -41.9% | 0.40% | -4.6% | |
| AXON | Buy | AXON ENTERPRISE INC | $52,824,681 | +299.8% | 265,464 | +292.0% | 0.39% | +483.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $52,228,800 | +65.3% | 1,040,000 | +108.0% | 0.39% | +143.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $52,090,000 | +105.7% | 1,000,000 | +150.0% | 0.39% | +201.6% |
| PINS | Sell | PINTEREST INCcl a | $47,701,814 | -27.5% | 1,764,773 | -26.6% | 0.35% | +6.6% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $47,718,767 | -54.8% | 4,160,311 | -0.2% | 0.35% | -33.5% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $46,483,529 | -37.8% | 4,512,964 | -0.5% | 0.34% | -8.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $45,613,738 | +0.9% | 1,654,470 | +10.0% | 0.34% | +48.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $44,842,311 | +15412.4% | 457,248 | +10836.3% | 0.33% | +33100.0% |
| FSLR | Sell | FIRST SOLAR INC | $43,204,318 | -17.6% | 267,370 | -3.0% | 0.32% | +21.2% |
| TDC | Buy | TERADATA CORP DEL | $42,098,562 | -12.4% | 935,108 | +3.9% | 0.31% | +28.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41,618,500 | -6.8% | 235,000 | 0.0% | 0.31% | +36.9% | |
| WDAY | Sell | WORKDAY INCcl a | $41,044,299 | -48.9% | 191,037 | -46.3% | 0.30% | -24.9% |
| PRA | PROASSURANCE CORP | $40,849,625 | +25.2% | 2,162,500 | 0.0% | 0.30% | +83.6% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $40,089,405 | -5.4% | 1,053,875 | +126.6% | 0.30% | +38.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $39,543,000 | -27.0% | 700,000 | -26.3% | 0.29% | +7.3% |
| ALKS | Sell | ALKERMES PLC | $38,878,328 | -57.0% | 1,388,016 | -51.9% | 0.29% | -36.8% |
| AFL | Sell | AFLAC INC | $38,375,000 | +5.7% | 500,000 | -3.8% | 0.28% | +55.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,890,391 | -0.7% | 261,277 | -0.4% | 0.28% | +46.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $37,651,814 | -0.7% | 1,076,689 | -0.6% | 0.28% | +46.1% |
| HAGERTY INC | $37,432,530 | -12.7% | 4,581,705 | 0.0% | 0.28% | +28.2% | ||
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $37,130,000 | +55.2% | 1,175,000 | +27.0% | 0.28% | +127.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $36,562,500 | +3.4% | 325,000 | -13.3% | 0.27% | +52.2% |
| LIVN | Sell | LIVANOVA PLC | $36,078,649 | +0.7% | 682,274 | -2.1% | 0.27% | +47.5% |
| New | CRH PLCord | $35,914,702 | – | 656,216 | +100.0% | 0.27% | – | |
| RLI | RLI CORP | $35,331,400 | -0.4% | 260,000 | 0.0% | 0.26% | +46.4% | |
| TRUP | TRUPANION INC | $35,250,000 | +43.3% | 1,250,000 | 0.0% | 0.26% | +110.5% | |
| RBLX | Sell | ROBLOX CORPcl a | $34,978,728 | -31.7% | 1,207,829 | -4.9% | 0.26% | +0.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,924,349 | -22.3% | 661,446 | -20.4% | 0.26% | +14.1% |
| INCY | Sell | INCYTE CORP | $34,084,300 | -49.8% | 590,000 | -45.9% | 0.25% | -26.0% |
| Sell | LINDE PLC | $34,145,240 | -46.9% | 91,702 | -45.6% | 0.25% | -21.9% | |
| MELI | Sell | MERCADOLIBRE INC | $34,182,045 | -64.2% | 26,960 | -66.6% | 0.25% | -47.5% |
| New | BLACKLINE INCnote 3/1 | $33,134,063 | – | 38,250,000 | +100.0% | 0.25% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $33,022,909 | – | 814,978 | +100.0% | 0.24% | – |
| MMSI | Sell | MERIT MED SYS INC | $33,015,165 | -19.3% | 478,342 | -2.2% | 0.24% | +18.9% |
| FERG | Buy | FERGUSON PLC NEW | $32,481,015 | +88.3% | 197,489 | +80.1% | 0.24% | +177.0% |
| PEN | Sell | PENUMBRA INC | $31,014,072 | -29.9% | 128,205 | -0.3% | 0.23% | +3.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $30,968,000 | -15.9% | 350,000 | -17.6% | 0.23% | +23.1% |
| GLOB | Buy | GLOBANT S A | $30,095,953 | +21.1% | 152,115 | +10.0% | 0.22% | +78.4% |
| INTU | Buy | INTUIT | $29,123,069 | +59.4% | 56,999 | +43.0% | 0.22% | +134.8% |
| ADUS | Sell | ADDUS HOMECARE CORP | $28,891,422 | -18.0% | 339,141 | -10.7% | 0.21% | +20.2% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $28,871,100 | -2.8% | 1,665,000 | +1.5% | 0.21% | +42.7% |
| HUM | New | HUMANA INC | $27,245,120 | – | 56,000 | +100.0% | 0.20% | – |
| DT | Sell | DYNATRACE INC | $26,538,528 | -14.9% | 567,912 | -6.2% | 0.20% | +25.5% |
| ALC | Buy | ALCON AG | $26,357,679 | +3.5% | 342,041 | +10.3% | 0.20% | +52.3% |
| ADI | Sell | ANALOG DEVICES INC | $26,146,190 | -42.9% | 149,330 | -36.4% | 0.19% | -16.0% |
| New | DISC MEDICINE INC | $25,694,067 | – | 546,915 | +100.0% | 0.19% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $25,587,725 | – | 28,510,000 | +100.0% | 0.19% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $25,608,681 | -22.0% | 151,450 | 0.0% | 0.19% | +14.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $25,402,505 | +4.2% | 392,802 | -9.4% | 0.19% | +52.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $25,045,268 | -30.7% | 208,450 | -3.3% | 0.19% | +2.2% |
| VRDN | VIRIDIAN THERAPEUTICS INC | $24,544,000 | -35.5% | 1,600,000 | 0.0% | 0.18% | -5.2% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $23,742,450 | +12.1% | 1,935,000 | +9.0% | 0.18% | +64.5% |
| CVE | Sell | CENOVUS ENERGY INC | $23,682,271 | +9.6% | 1,137,477 | -10.6% | 0.18% | +61.5% |
| USFD | Sell | US FOODS HLDG CORP | $23,814,124 | -24.4% | 599,852 | -16.3% | 0.18% | +10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,641,648 | +2.8% | 214,885 | +5.7% | 0.18% | +50.9% |
| EXEL | Sell | EXELIXIS INC | $23,306,215 | -63.3% | 1,066,646 | -67.9% | 0.17% | -45.9% |
| BDX | Sell | BECTON DICKINSON & CO | $22,989,522 | -35.5% | 88,924 | -34.1% | 0.17% | -5.6% |
| URI | Sell | UNITED RENTALS INC | $22,560,594 | -2.3% | 50,747 | -2.1% | 0.17% | +44.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $22,495,509 | – | 200,459 | +100.0% | 0.17% | – |
| QGEN | Sell | QIAGEN NV | $22,354,461 | -11.9% | 551,962 | -2.0% | 0.17% | +29.7% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $22,260,000 | -9.7% | 1,750,000 | 0.0% | 0.16% | +33.1% | |
| THC | Buy | TENET HEALTHCARE CORP | $22,165,594 | +152.4% | 336,403 | +211.8% | 0.16% | +272.7% |
| VEEV | Sell | VEEVA SYS INC | $21,872,909 | -14.2% | 107,510 | -16.6% | 0.16% | +25.6% |
| INSM | Sell | INSMED INC | $21,750,350 | -39.1% | 861,400 | -49.1% | 0.16% | -10.6% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $21,657,187 | – | 24,488,000 | +100.0% | 0.16% | – | |
| DNLI | DENALI THERAPEUTICS INC | $20,776,184 | -30.1% | 1,007,086 | 0.0% | 0.15% | +2.7% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $20,321,035 | +4.8% | 1,011,500 | +33.2% | 0.15% | +54.1% |
| CNC | Sell | CENTENE CORP DEL | $20,006,403 | -1.3% | 290,453 | -3.4% | 0.15% | +45.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $19,603,232 | -15.3% | 59,786 | -22.1% | 0.14% | +23.9% |
| JRVR | JAMES RIV GROUP LTD | $19,379,375 | -15.9% | 1,262,500 | 0.0% | 0.14% | +24.1% | |
| ATR | Sell | APTARGROUP INC | $19,209,145 | -17.7% | 153,624 | -23.7% | 0.14% | +20.3% |
| IQV | IQVIA HLDGS INC | $19,175,452 | -12.5% | 97,461 | 0.0% | 0.14% | +29.1% | |
| DOX | Sell | AMDOCS LTD | $18,684,457 | -30.6% | 221,144 | -18.8% | 0.14% | +1.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $18,501,641 | +340.2% | 91,815 | +266.6% | 0.14% | +552.4% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $18,025,428 | – | 208,242 | +100.0% | 0.13% | – |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $17,432,500 | – | 19,000,000 | +100.0% | 0.13% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $16,556,283 | -44.5% | 3,117,944 | -0.3% | 0.12% | -18.0% |
| UNP | Sell | UNION PAC CORP | $16,399,953 | -9.1% | 80,538 | -8.7% | 0.12% | +34.1% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $16,380,525 | – | 14,350,000 | +100.0% | 0.12% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,314,096 | -31.4% | 5,290 | -40.0% | 0.12% | +0.8% |
| New | WOLFSPEED INC | $16,200,120 | – | 425,200 | +100.0% | 0.12% | – | |
| Buy | BRAZE INC | $15,960,304 | +36.4% | 341,543 | +27.8% | 0.12% | +100.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,849,479 | -25.1% | 301,665 | -13.7% | 0.12% | +9.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,740,088 | -1.1% | 365,284 | -3.4% | 0.12% | +46.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $14,902,559 | +58.8% | 41,575 | +68.0% | 0.11% | +134.0% |
| FISV | Sell | FISERV INC | $14,757,772 | -29.9% | 130,646 | -21.7% | 0.11% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $14,371,320 | -4.7% | 351,721 | -0.5% | 0.11% | +40.8% |
| ICLR | Sell | ICON PLC | $14,174,150 | -36.2% | 57,560 | -35.2% | 0.10% | -6.2% |
| FLYW | Sell | FLYWIRE CORPORATION | $14,234,006 | -6.8% | 446,347 | -9.2% | 0.10% | +36.4% |
| FROG | Buy | JFROG LTD | $13,410,875 | +27.3% | 528,820 | +39.0% | 0.10% | +86.8% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $12,975,000 | +411.1% | 250,000 | +490.5% | 0.10% | +638.5% |
| ANSS | Sell | ANSYS INC | $12,914,860 | -43.5% | 43,404 | -37.3% | 0.10% | -16.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $12,648,000 | +32.6% | 340,000 | -11.7% | 0.09% | +95.8% |
| NET | Sell | CLOUDFLARE INC | $12,628,110 | -77.5% | 200,319 | -76.6% | 0.09% | -66.8% |
| New | LIBERTY MEDIA CORP DEL | $12,489,655 | – | 200,476 | +100.0% | 0.09% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $12,378,000 | – | 12,000,000 | +100.0% | 0.09% | – | |
| SE | Buy | SEA LTDsponsord ads | $12,406,426 | -20.7% | 282,285 | +4.8% | 0.09% | +16.5% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,844,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| MRUS | Sell | MERUS N V | $11,790,000 | -40.3% | 500,000 | -33.3% | 0.09% | -13.0% |
| SPGI | Buy | S&P GLOBAL INC | $11,766,567 | +0.1% | 32,201 | +9.8% | 0.09% | +47.5% |
| ESTC | Buy | ELASTIC N V | $11,645,185 | +213.8% | 143,343 | +147.7% | 0.09% | +352.6% |
| YMAB | Y-MABS THERAPEUTICS INC | $11,462,974 | -19.7% | 2,103,298 | 0.0% | 0.08% | +18.1% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,428,733 | -47.3% | 87,684 | -39.4% | 0.08% | -22.0% |
| BAC | Sell | BANK AMERICA CORP | $11,340,440 | -17.5% | 414,187 | -13.5% | 0.08% | +21.7% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $11,097,082 | -29.4% | 226,148 | -1.2% | 0.08% | +3.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,757,872 | +1.1% | 304,583 | -9.5% | 0.08% | +48.1% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $10,663,675 | – | 1,501,926 | +100.0% | 0.08% | – |
| MKSI | Sell | MKS INSTRS INC | $10,645,805 | -22.6% | 123,016 | -3.4% | 0.08% | +14.5% |
| QRVO | Buy | QORVO INC | $10,501,700 | +24.0% | 110,000 | +32.5% | 0.08% | +81.4% |
| MS | Sell | MORGAN STANLEY | $10,402,880 | -4.7% | 127,377 | -0.4% | 0.08% | +40.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $9,731,152 | -19.4% | 349,037 | -2.1% | 0.07% | +18.0% |
| TMUS | Sell | T-MOBILE US INC | $9,752,522 | -34.2% | 69,636 | -34.7% | 0.07% | -4.0% |
| RY | ROYAL BK CDA | $9,604,060 | -8.4% | 109,836 | 0.0% | 0.07% | +34.0% | |
| MP | Buy | MP MATERIALS CORP | $9,454,500 | -14.2% | 495,000 | +2.8% | 0.07% | +25.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $9,262,500 | – | 750,000 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $9,146,690 | -14.3% | 61,309 | +0.1% | 0.07% | +25.9% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,947,000 | – | 9,200,000 | +100.0% | 0.07% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $8,875,175 | -25.7% | 476,136 | -19.5% | 0.07% | +10.0% |
| OVV | Sell | OVINTIV INC | $8,739,085 | -5.5% | 183,710 | -24.4% | 0.06% | +38.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,685,598 | -16.1% | 44,105 | -3.4% | 0.06% | +23.1% |
| BILL | New | BILL HOLDINGS INC | $8,531,105 | – | 78,577 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,492,001 | -4.5% | 69,170 | -2.0% | 0.06% | +40.0% |
| SYK | Sell | STRYKER CORPORATION | $8,300,850 | -13.7% | 30,376 | -3.7% | 0.06% | +26.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,319,457 | +21.4% | 122,291 | +12.7% | 0.06% | +77.1% |
| LFUS | Sell | LITTELFUSE INC | $8,430,644 | -35.2% | 34,088 | -23.7% | 0.06% | -6.1% |
| WMT | WALMART INC | $8,387,369 | +1.7% | 52,444 | 0.0% | 0.06% | +47.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,249,922 | -2.2% | 28,859 | +12.7% | 0.06% | +41.9% |
| XFOR | New | X4 PHARMACEUTICALS INC | $8,175,000 | – | 7,500,000 | +100.0% | 0.06% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,894,910 | -3.0% | 126,359 | 0.0% | 0.06% | +43.9% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $7,994,800 | – | 2,530,000 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,873,800 | – | 40,058 | +100.0% | 0.06% | – |
| ENS | Buy | ENERSYS | $7,810,275 | +349.8% | 82,500 | +415.6% | 0.06% | +544.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,836,373 | -26.2% | 63,437 | -16.3% | 0.06% | +7.4% |
| New | GITLAB INC | $7,558,433 | – | 167,148 | +100.0% | 0.06% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $7,345,865 | -34.4% | 1,579,756 | +4.2% | 0.05% | -3.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,213,244 | -9.8% | 70,120 | -15.5% | 0.05% | +32.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,141,680 | +14.1% | 25,200 | +20.6% | 0.05% | +65.6% |
| EMR | Buy | EMERSON ELEC CO | $7,000,456 | +48.9% | 72,491 | +39.3% | 0.05% | +116.7% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $6,837,000 | -57.5% | 3,975,000 | 0.0% | 0.05% | -37.0% | |
| MSCI | Sell | MSCI INC | $6,618,732 | -14.6% | 12,900 | -21.9% | 0.05% | +25.6% |
| MSFT | Sell | MICROSOFT CORPcall | $6,425,513 | -34.9% | 20,350 | -29.8% | 0.05% | -4.0% |
| USB | New | US BANCORP DEL | $6,277,896 | – | 189,894 | +100.0% | 0.05% | – |
| CGNX | Sell | COGNEX CORP | $6,004,751 | -66.1% | 141,488 | -55.2% | 0.04% | -49.4% |
| AMGN | Sell | AMGEN INC | $5,837,467 | +12.4% | 21,720 | -7.1% | 0.04% | +65.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,735,426 | -36.4% | 95,178 | -34.5% | 0.04% | -4.4% |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $5,560,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| HOLX | HOLOGIC INC | $5,247,959 | -14.3% | 75,619 | 0.0% | 0.04% | +25.8% | |
| EWBC | Buy | EAST WEST BANCORP INC | $5,230,782 | +234.8% | 99,237 | +235.3% | 0.04% | +387.5% |
| SLB | New | SCHLUMBERGER LTD | $5,182,170 | – | 88,888 | +100.0% | 0.04% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $5,053,500 | – | 4,500,000 | +100.0% | 0.04% | – | |
| AAPL | Buy | APPLE INCcall | $4,828,122 | +13.7% | 28,200 | +28.8% | 0.04% | +71.4% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $4,806,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $4,727,600 | – | 4,000,000 | +100.0% | 0.04% | – | |
| CAMT | New | CAMTEK LTDord | $4,354,589 | – | 69,942 | +100.0% | 0.03% | – |
| CHE | CHEMED CORP NEW | $4,264,139 | -4.1% | 8,205 | 0.0% | 0.03% | +45.5% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,178,218 | – | 149,489 | +100.0% | 0.03% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $4,203,250 | – | 4,250,000 | +100.0% | 0.03% | – | |
| SABR | Sell | SABRE CORP | $4,093,645 | +36.0% | 911,725 | -3.4% | 0.03% | +100.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,092,500 | – | 4,000,000 | +100.0% | 0.03% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $3,891,810 | -90.6% | 51,000 | -88.4% | 0.03% | -86.1% |
| New | DATADOG INCnote 0.125% 6/1 | $3,830,125 | – | 3,250,000 | +100.0% | 0.03% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $3,815,575 | -7.7% | 195,972 | -10.9% | 0.03% | +33.3% |
| SVRA | New | SAVARA INC | $3,780,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| New | DROPBOX INCnote 3/0 | $3,834,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| New | AEGLEA BIOTHERAPEUTICS INC | $3,675,000 | – | 300,000 | +100.0% | 0.03% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $3,672,250 | +219.8% | 92,500 | +364.8% | 0.03% | +350.0% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $3,710,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| NIO | Sell | NIO INCspon ads | $3,570,800 | -53.1% | 395,000 | -49.7% | 0.03% | -31.6% |
| New | ETSY INCnote 0.125%10/0 | $3,570,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,567,250 | – | 3,800,000 | +100.0% | 0.03% | – | |
| BMEA | BIOMEA FUSION INC | $3,440,000 | -37.3% | 250,000 | 0.0% | 0.02% | -10.7% | |
| GBDC | Sell | GOLUB CAP BDC INC | $3,078,940 | -10.5% | 209,880 | -17.7% | 0.02% | +35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,091,414 | -94.9% | 35,640 | -95.1% | 0.02% | -92.4% |
| PODD | INSULET CORP | $3,025,685 | -44.7% | 18,971 | 0.0% | 0.02% | -21.4% | |
| New | PATRICK INDS INCnote 1.750%12/0 | $2,845,500 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | SNAP INCnote 0.750% 8/0 | $2,771,213 | – | 3,150,000 | +100.0% | 0.02% | – | |
| ZLAB | Sell | ZAI LAB LTDadr | $2,784,370 | -44.6% | 114,536 | -36.8% | 0.02% | -16.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,687,825 | +14.2% | 68,167 | +12.4% | 0.02% | +66.7% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,637,500 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | SSR MINING INnote 2.500% 4/0 | $2,658,607 | – | 2,549,000 | +100.0% | 0.02% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $2,282,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $2,111,591 | – | 187,032 | +100.0% | 0.02% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,985,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,760,400 | – | 1,800,000 | +100.0% | 0.01% | – | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $1,450,270 | – | 1,700,000 | +100.0% | 0.01% | – | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,368,750 | -88.9% | 75,000 | -84.5% | 0.01% | -83.9% |
| NARI | Sell | INARI MED INC | $799,450 | -11.9% | 12,224 | -21.7% | 0.01% | +20.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $651,069 | -54.0% | 23,910 | -48.8% | 0.01% | -28.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $648,040 | -37.4% | 9,327 | -24.4% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $533,804 | -99.4% | 2,690 | -99.0% | 0.00% | -99.1% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $477,066 | -36.3% | 20,742 | -27.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $481,386 | -32.4% | 5,107 | -25.2% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP | $601,411 | -30.0% | 8,234 | -20.6% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $507,011 | -41.6% | 7,432 | -19.6% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $403,826 | -43.9% | 9,126 | -38.3% | 0.00% | -25.0% |
| New | LIBERTY MEDIA CORP DEL | $275,418 | – | 8,580 | +100.0% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $234,934 | -99.2% | 10,762 | -98.8% | 0.00% | -98.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $299,880 | -43.6% | 1,500 | -42.3% | 0.00% | -33.3% |
| TNDM | TANDEM DIABETES CARE INC | $232,832 | -15.4% | 11,210 | 0.0% | 0.00% | +100.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $267,069 | -23.4% | 8,705 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $328,757 | -25.6% | 5,277 | -11.7% | 0.00% | 0.0% |
| FLDM | STANDARD BIOTOOLS INC | $290,000 | +50.3% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ATRC | Sell | ATRICURE INC | $232,753 | -69.4% | 5,314 | -65.5% | 0.00% | -50.0% |
| STXS | STEREOTAXIS INC | $121,165 | +3.3% | 76,687 | 0.0% | 0.00% | 0.0% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $182,383 | – | 12,981 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $76,132 | -97.6% | 46,995 | -96.3% | 0.00% | -93.8% |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -13,398 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -17,791 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,568 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,718 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,010 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -115,553 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -11,180 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -12,282 | -100.0% | -0.01% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -84,000 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| Exit | PATRICK INDS INCnote 1.750%12/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -61,000 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -118,592 | -100.0% | -0.02% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -6,500,000 | -100.0% | -0.03% | – | |
| Exit | HASHICORP INC | $0 | – | -215,488 | -100.0% | -0.03% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -5,250,000 | -100.0% | -0.03% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -26,800 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -242,000 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -6,500,000 | -100.0% | -0.03% | – | |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -5,500,000 | -100.0% | -0.04% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -9,000,000 | -100.0% | -0.05% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INCcall | $0 | – | -5,000,000 | -100.0% | -0.05% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -9,000,000 | -100.0% | -0.05% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -96,634 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -71,762 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -568,000 | -100.0% | -0.06% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -12,000,000 | -100.0% | -0.06% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -247,315 | -100.0% | -0.08% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -207,450 | -100.0% | -0.08% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -17,200,000 | -100.0% | -0.08% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -17,700,000 | -100.0% | -0.09% | – | |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -19,915,000 | -100.0% | -0.10% | – | |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -16,950,000 | -100.0% | -0.10% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -22,000,000 | -100.0% | -0.11% | – | |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -24,488,000 | -100.0% | -0.11% | – | |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -24,000,000 | -100.0% | -0.11% | – | |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -36,010,000 | -100.0% | -0.16% | – | |
| Exit | SSR MINING INnote 2.500% 4/0 | $0 | – | -31,339,000 | -100.0% | -0.17% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -42,250,000 | -100.0% | -0.18% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -489,000 | -100.0% | -0.48% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -59,050,500 | -100.0% | -8.04% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -10,251,600 | -100.0% | -8.68% | – | |
| Exit | DISC MEDICINE INCcall | $0 | – | -42,661,200 | -100.0% | -9.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 5.8% |
| APPLE INC | 12 | Q3 2023 | 4.7% |
| ALPHABET INC | 12 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 5.4% |
| ALPHABET INC | 12 | Q3 2023 | 3.0% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 3.3% |
| ARCH CAP GROUP LTD | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.3% |
| CHUBB LIMITED | 12 | Q3 2023 | 1.9% |
View Polar Capital Holdings Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aeglea BioTherapeutics, Inc. | July 28, 2023 | 3,936,198 | 5.0% |
| INFINITY PHARMACEUTICALS, INC. | February 14, 2023 | 2,071,242 | 2.3% |
| Quotient LtdSold out | February 14, 2023 | 0 | 0.0% |
| Summit Therapeutics Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELLUS Health Inc. | February 14, 2022 | 2,500,000 | 2.4% |
| Oxford Immunotec Global PLCSold out | February 14, 2022 | 0 | 0.0% |
View Polar Capital Holdings Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-11-22 |
View Polar Capital Holdings Plc'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.