13F-HR filed by Polar Capital Holdings Plc
Polar Capital Holdings Plc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 275 holding rows worth $22,851,644,743.
- Accession
- 0001172661-23-003860
- Filer
- CIK 1837309
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 275 entries on the cover page, a total value of $22,851,644,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,851,644,743 with VALUE read as dollars as filed, 13F file number 028-20910. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPolar Capital LLP028-13167
- included managerPolar Capital (Switzerland) AG028-23030
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Indivior PLC | G4766E116 | Common Stock | 2,621,150 | $7,562,961,626 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 197,489 | $1,986,507,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,437,441 | $769,621,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,682,253 | $731,763,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,164,697 | $541,827,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,292,072 | $387,892,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,845,953 | $375,238,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,548,018 | $364,807,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,733,651 | $357,725,570 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,304,943 | $263,437,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,832,743 | $232,978,290 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,104,784 | $218,658,849 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 903,741 | $188,140,801 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 328,693 | $183,726,239 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 963,122 | $183,282,117 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 908,142 | $152,004,808 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 306,354 | $150,879,345 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,068,672 | $144,926,097 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 94,200 | $138,708,558 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 300,109 | $137,741,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 535,749 | $134,055,115 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 375,000 | $130,402,500 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,515,072 | $130,190,137 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 542,041 | $127,076,092 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 273,091 | $126,168,042 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,872,118 | $125,750,166 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,925,000 | $122,218,250 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 643,991 | $118,449,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 251,319 | $115,269,973 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,400,000 | $113,496,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,007,288 | $109,537,706 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 132,500 | $109,042,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,142,468 | $106,192,401 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,938,408 | $104,926,025 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 280,000 | $104,067,600 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,003,747 | $102,607,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 666,717 | $101,854,356 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 594,809 | $97,411,870 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 220,486 | $95,878,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 565,799 | $92,400,635 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 232,560 | $92,072,830 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 542,754 | $90,433,671 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 935,504 | $87,282,523 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 646,231 | $86,821,135 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 248,259 | $85,862,858 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,174,226 | $82,559,830 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 587,500 | $81,838,750 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 331,945 | $81,651,831 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,754,739 | $80,700,447 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,414,394 | $78,909,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 341,197 | $78,478,722 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,654,445 | $78,199,950 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 266,821 | $77,989,110 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300,000 | $77,103,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500,000 | $72,595,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,696,412 | $70,774,929 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 138,152 | $70,443,705 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 431,738 | $68,741,324 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,426,756 | $66,784,325 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 205,000 | $66,465,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 723,014 | $65,859,345 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 120,050 | $64,482,457 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 576,823 | $64,061,962 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,287,500 | $62,315,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 396,435 | $61,681,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 137,344 | $59,802,324 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 294,656 | $59,750,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 370,662 | $57,730,607 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,943,168 | $57,537,204 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,500,000 | $57,312,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 413,630 | $56,754,172 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 156,850 | $54,944,555 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 366,872 | $54,685,940 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 939,012 | $53,523,684 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 265,464 | $52,824,681 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000,000 | $52,090,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,160,311 | $47,718,767 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,512,964 | $46,483,529 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,654,470 | $45,613,738 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 457,248 | $44,842,311 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 267,370 | $43,204,318 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 935,108 | $42,098,562 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 235,000 | $41,618,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 191,037 | $41,044,299 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,162,500 | $40,849,625 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,053,875 | $40,089,405 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 700,000 | $39,543,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,388,016 | $38,878,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500,000 | $38,375,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 261,277 | $37,890,391 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,076,689 | $37,651,814 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,581,705 | $37,432,530 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,175,000 | $37,130,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 325,000 | $36,562,500 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 682,274 | $36,078,649 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 656,216 | $35,914,702 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 260,000 | $35,331,400 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,250,000 | $35,250,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,207,829 | $34,978,728 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 661,446 | $34,924,349 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,960 | $34,182,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 91,702 | $34,145,240 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 590,000 | $34,084,300 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 38,250,000 | $33,134,063 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 814,978 | $33,022,909 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 478,342 | $33,015,165 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 128,205 | $31,014,072 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350,000 | $30,968,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 392,802 | $30,780,775 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 152,115 | $30,095,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56,999 | $29,123,069 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 339,141 | $28,891,422 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,665,000 | $28,871,100 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,137,477 | $28,696,939 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 56,000 | $27,245,120 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 551,962 | $26,551,503 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 567,912 | $26,538,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 149,330 | $26,146,190 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 546,915 | $25,694,067 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 151,450 | $25,608,681 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 28,510,000 | $25,587,725 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 342,082 | $25,417,567 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 208,450 | $25,045,268 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,600,000 | $24,544,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 599,852 | $23,814,124 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,935,000 | $23,742,450 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 214,885 | $23,641,648 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,066,646 | $23,306,215 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 88,924 | $22,989,522 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,747 | $22,560,594 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200,459 | $22,495,509 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,750,000 | $22,260,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 336,403 | $22,165,594 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,510 | $21,872,909 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 861,400 | $21,750,350 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 24,488,000 | $21,657,187 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,007,086 | $20,776,184 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,011,500 | $20,321,035 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 290,453 | $20,006,403 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,786 | $19,603,232 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,262,500 | $19,379,375 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 153,624 | $19,209,145 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,461 | $19,175,452 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 221,144 | $18,684,457 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 91,815 | $18,501,641 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 208,242 | $18,025,428 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 19,000,000 | $17,432,500 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,117,944 | $16,556,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,538 | $16,399,953 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 14,350,000 | $16,380,525 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 5,290 | $16,314,096 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 425,200 | $16,200,120 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 341,543 | $15,960,304 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 301,665 | $15,849,479 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 365,284 | $15,740,088 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,575 | $14,902,559 | dollars as filed | |
| FISERV INC | 337738108 | COM | 130,646 | $14,757,772 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 351,721 | $14,371,320 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 446,347 | $14,234,006 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,560 | $14,174,150 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 528,820 | $13,410,875 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 250,000 | $12,975,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,404 | $12,914,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 340,000 | $12,648,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200,319 | $12,628,110 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 200,476 | $12,489,655 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 282,285 | $12,406,426 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 12,000,000 | $12,378,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000,000 | $11,844,000 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 500,000 | $11,790,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,201 | $11,766,567 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,836 | $11,630,783 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,103,298 | $11,462,974 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,684 | $11,428,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 414,187 | $11,340,440 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 226,148 | $11,097,082 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 304,583 | $10,757,872 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,501,926 | $10,663,675 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 123,016 | $10,645,805 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 110,000 | $10,501,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 127,377 | $10,402,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 69,636 | $9,752,522 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 349,037 | $9,731,152 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 495,000 | $9,454,500 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 750,000 | $9,262,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,309 | $9,146,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,350 | $9,055,646 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,200,000 | $8,947,000 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 476,136 | $8,875,175 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 183,710 | $8,739,085 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,105 | $8,685,598 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 78,577 | $8,531,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,170 | $8,492,001 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,088 | $8,430,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,444 | $8,387,369 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 122,291 | $8,319,457 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,376 | $8,300,850 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,859 | $8,249,922 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 7,500,000 | $8,175,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,530,000 | $7,994,800 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 126,359 | $7,894,910 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,058 | $7,873,800 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,437 | $7,836,373 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 82,500 | $7,810,275 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 167,148 | $7,558,433 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,579,756 | $7,345,865 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,120 | $7,213,244 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,491 | $7,000,456 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,178 | $6,948,046 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,975,000 | $6,837,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,900 | $6,618,732 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 189,894 | $6,277,896 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 141,488 | $6,004,751 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,720 | $5,837,467 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,000,000 | $5,560,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,200 | $5,329,800 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 75,619 | $5,247,959 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,237 | $5,230,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88,888 | $5,182,170 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 4,500,000 | $5,053,500 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,000,000 | $4,806,000 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,000,000 | $4,727,600 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 69,942 | $4,354,589 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,205 | $4,264,139 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,250,000 | $4,203,250 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 149,489 | $4,178,218 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 911,725 | $4,093,645 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,000,000 | $4,092,500 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,000 | $3,891,810 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,834,000 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,250,000 | $3,830,125 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 195,972 | $3,815,575 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,000,000 | $3,780,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,000,000 | $3,710,000 | dollars as filed | principal |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 300,000 | $3,675,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 92,500 | $3,672,250 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 395,000 | $3,570,800 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,500,000 | $3,570,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,800,000 | $3,567,250 | dollars as filed | principal |
| BIOMEA FUSION INC | 09077A106 | CMN | 250,000 | $3,440,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,640 | $3,091,414 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 209,880 | $3,078,940 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,971 | $3,025,685 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,000,000 | $2,845,500 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 114,536 | $2,784,370 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,150,000 | $2,771,213 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 68,167 | $2,687,825 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,549,000 | $2,658,607 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,500,000 | $2,637,500 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,000,000 | $2,282,000 | dollars as filed | principal |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 187,032 | $2,111,591 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,000,000 | $1,985,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,800,000 | $1,760,400 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,700,000 | $1,450,270 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75,000 | $1,368,750 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,224 | $799,450 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,910 | $651,069 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,327 | $648,040 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,234 | $601,411 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,690 | $533,804 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,432 | $507,011 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,107 | $481,386 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,742 | $477,066 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,126 | $403,826 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,277 | $328,757 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $299,880 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $290,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,580 | $275,418 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,705 | $267,069 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,762 | $234,934 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,210 | $232,832 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,314 | $232,753 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,981 | $182,383 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 76,687 | $121,165 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 46,995 | $76,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003860 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004070 | base | 2023-11-22 | acceptance time not in the bulk data set |