13F-HR/A filed by Polar Capital Holdings Plc
Polar Capital Holdings Plc filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-12-13, with 286 holding rows worth $19,825,593,793.
- Accession
- 0001172661-23-004079
- Filer
- CIK 1837309
- Filed
- 2023-12-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 286 entries on the cover page, a total value of $19,825,593,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,825,593,793 with VALUE read as dollars as filed, 13F file number 028-20910. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DISC MEDICINE INC COM | 254604101 | Stock | 42,661,200 | $1,894,157,280 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,251,600 | $1,720,320,996 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 59,050,500 | $1,593,182,490 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,437,862 | $830,189,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,656,485 | $700,726,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,566,851 | $691,862,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,598,563 | $409,912,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,213,283 | $348,187,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,720,814 | $329,136,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,582,149 | $309,083,235 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,634,292 | $272,026,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,906,696 | $248,556,891 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,024,988 | $192,779,743 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,027,437 | $191,637,549 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 940,241 | $181,052,807 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 334,519 | $180,717,199 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 336,924 | $179,273,891 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 306,967 | $172,506,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 671,136 | $171,481,959 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,535,922 | $147,556,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 295,044 | $143,102,241 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,180,323 | $140,848,866 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 101,250 | $140,046,975 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 320,552 | $136,975,075 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 308,727 | $134,422,823 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 375,000 | $131,966,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 883,864 | $129,813,106 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,872,118 | $129,232,306 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,343,257 | $127,045,247 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 973,734 | $125,134,556 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,660,000 | $124,488,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,000,000 | $119,120,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,022,071 | $116,349,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 339,194 | $115,983,996 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 715,318 | $115,924,435 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,040,568 | $111,953,714 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,167,842 | $105,488,081 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,368,175 | $102,234,115 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 586,040 | $101,771,706 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 331,450 | $100,588,446 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 714,283 | $97,792,486 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 280,000 | $95,720,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80,663 | $95,553,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 401,942 | $95,453,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 363,956 | $95,272,762 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 132,500 | $95,206,550 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 489,000 | $94,112,940 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,178,312 | $93,840,768 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 325,000 | $92,576,250 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,888,016 | $90,394,901 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 228,488 | $89,864,330 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,466,676 | $87,677,891 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,480,871 | $87,599,555 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,654,445 | $86,587,996 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,673,862 | $86,232,754 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 209,512 | $86,107,337 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 265,182 | $86,088,684 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,309,113 | $84,005,781 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,615,389 | $82,384,839 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,416,756 | $82,000,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 688,294 | $81,934,518 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 515,303 | $80,557,318 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 355,799 | $80,371,436 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 606,000 | $80,216,220 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 230,000 | $79,396,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 457,662 | $75,752,214 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,534,921 | $74,735,498 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 424,180 | $74,647,196 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 565,746 | $73,479,090 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,049,687 | $72,582,550 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 520,000 | $72,118,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,090,000 | $67,852,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,404,929 | $65,750,759 | dollars as filed | |
| Linde plc | G54950103 | COM | 168,586 | $64,244,753 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 136,891 | $64,199,141 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,320,898 | $63,462,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 294,656 | $62,249,027 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 723,835 | $60,331,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 174,432 | $59,481,312 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,325,000 | $59,479,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 857,287 | $56,040,851 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 950,000 | $54,169,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000,000 | $53,900,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 415,009 | $53,187,553 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 275,765 | $52,420,169 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,270,204 | $51,189,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 358,872 | $48,350,825 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 282,151 | $48,309,894 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 900,299 | $48,084,970 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 234,964 | $45,773,337 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,504,470 | $45,224,368 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 831,093 | $44,953,820 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 235,000 | $44,635,900 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 128,556 | $44,230,977 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,581,705 | $42,884,759 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 465,000 | $42,361,500 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 437,965 | $41,462,147 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 488,929 | $40,894,022 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 87,924 | $39,063,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,389 | $38,161,856 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,600,000 | $38,064,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,083,084 | $37,907,940 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,250,000 | $37,102,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 425,000 | $36,839,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 520,000 | $36,296,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 215,656 | $36,118,067 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 42,250,000 | $35,965,313 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 696,726 | $35,832,618 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,691,349 | $35,687,464 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 134,996 | $35,640,294 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 260,000 | $35,482,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 375,000 | $35,362,500 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 379,913 | $35,217,935 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 31,339,000 | $33,651,818 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 151,450 | $32,841,933 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,162,500 | $32,632,125 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 500,000 | $31,600,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 716,350 | $31,519,400 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 605,555 | $31,167,916 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 36,010,000 | $30,631,006 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,127,777 | $29,807,715 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,007,086 | $29,719,108 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,640,000 | $29,716,800 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 910,762 | $28,953,124 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 272,271 | $26,913,988 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128,876 | $25,482,651 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 310,082 | $25,460,833 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 563,277 | $25,364,363 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 400,000 | $25,328,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 138,290 | $24,853,479 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,750,000 | $24,640,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,250,000 | $24,600,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 433,515 | $24,389,553 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 925,000 | $23,929,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,812 | $23,795,308 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 201,385 | $23,332,466 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76,786 | $23,131,015 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,843 | $23,089,317 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,262,500 | $23,053,250 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203,310 | $22,990,295 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69,196 | $22,853,363 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 231,265 | $22,751,851 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 88,795 | $22,216,509 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,461 | $21,906,309 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 24,000,000 | $21,900,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 144,743 | $21,695,528 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 24,488,000 | $21,667,003 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,272,289 | $21,603,467 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,774,615 | $21,188,903 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 349,364 | $21,171,458 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 22,000,000 | $21,153,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 166,851 | $21,048,254 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300,558 | $20,272,637 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 750,000 | $19,747,500 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 759,500 | $19,382,440 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 16,950,000 | $19,249,468 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,915,000 | $18,911,284 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,867 | $18,266,661 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 17,700,000 | $18,098,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 88,219 | $18,051,372 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 315,936 | $17,698,735 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 109,652 | $17,249,355 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 17,200,000 | $16,938,010 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,975,000 | $16,098,750 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 377,992 | $15,913,463 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 228,944 | $15,707,848 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 269,418 | $15,637,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 207,450 | $15,616,836 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 491,841 | $15,266,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 353,370 | $15,081,832 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 106,686 | $14,818,685 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 247,315 | $14,772,125 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,103,298 | $14,281,393 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 127,295 | $13,760,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 478,983 | $13,742,022 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,718 | $13,213,136 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,691 | $13,018,935 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,000,000 | $12,952,500 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 568,000 | $12,836,800 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 484,000 | $12,371,040 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 356,571 | $12,066,363 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 591,332 | $11,950,820 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,320 | $11,754,095 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 267,176 | $11,699,637 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,634 | $11,620,239 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 71,762 | $11,616,833 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,515,470 | $11,199,323 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 481,500 | $11,016,720 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 127,872 | $10,920,269 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,248 | $10,669,402 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 336,658 | $10,641,759 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,767 | $10,619,503 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 380,313 | $10,534,670 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,836 | $10,490,436 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,000,000 | $10,370,250 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,639 | $10,349,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,000 | $9,875,660 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 5,000,000 | $9,700,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 31,539 | $9,622,234 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 385,000 | $9,536,450 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 9,000,000 | $9,432,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24,751 | $9,383,599 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 242,931 | $9,248,383 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,343 | $9,012,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,614 | $8,893,833 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107,895 | $8,780,495 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 83,000 | $8,468,490 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,598 | $8,433,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,444 | $8,243,148 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 126,359 | $8,141,310 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82,955 | $7,992,714 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,512 | $7,748,916 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 785,000 | $7,606,650 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,500,000 | $7,581,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108,558 | $6,851,095 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,500,000 | $6,810,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 242,000 | $6,638,060 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 6,500,000 | $6,516,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,900 | $6,260,177 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75,619 | $6,122,870 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,800 | $5,978,812 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,000,000 | $5,955,000 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,250,000 | $5,727,750 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 215,488 | $5,641,476 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 500,000 | $5,625,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 250,000 | $5,487,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,971 | $5,470,098 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,500,000 | $5,450,438 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,500,000 | $5,263,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,392 | $5,193,492 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 181,283 | $5,026,978 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000,000 | $4,984,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,500,000 | $4,952,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,027 | $4,702,721 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 118,592 | $4,556,304 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,205 | $4,444,402 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61,000 | $4,429,820 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,000,000 | $4,248,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,900 | $4,247,942 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,048 | $4,203,305 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 219,972 | $4,133,274 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,000,000 | $4,060,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,875 | $3,710,945 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 254,880 | $3,440,880 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 2,500,000 | $3,423,500 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,276,781 | $3,140,881 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 943,441 | $3,009,577 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,000,000 | $2,928,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,000 | $2,633,400 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42,336 | $2,538,467 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 2,250,000 | $2,503,125 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 84,000 | $2,365,440 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,666 | $2,352,627 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,750,000 | $2,181,375 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,282 | $2,058,586 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,900,000 | $1,759,875 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,000 | $1,736,320 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,596 | $1,562,373 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,673 | $1,414,192 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,900 | $1,148,429 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,340 | $1,035,573 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,180 | $1,002,287 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,610 | $907,565 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,240 | $867,636 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,375 | $859,673 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,415 | $760,884 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,675 | $748,704 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,800 | $720,168 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,825 | $711,984 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 115,553 | $697,940 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 500,000 | $684,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $532,168 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,000 | $510,450 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,975 | $441,672 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,350 | $363,218 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,500 | $359,025 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,010 | $358,358 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,705 | $348,809 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,718 | $314,832 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,181 | $289,074 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,210 | $275,093 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,791 | $264,196 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,568 | $262,855 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $193,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,398 | $183,821 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 76,687 | $117,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002996 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004079 | this filing | 2023-12-13 | acceptance time not in the bulk data set |