13F-HR filed by Polar Capital Holdings Plc
Polar Capital Holdings Plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 272 holding rows worth $16,970,478,769.
- Accession
- 0001172661-24-003403
- Filer
- CIK 1837309
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 272 entries on the cover page, a total value of $16,970,478,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,970,478,769 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,731,078 | $1,325,717,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,853,769 | $828,178,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,342,660 | $676,996,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 293,255 | $470,829,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,402,582 | $440,681,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,387,139 | $434,817,369 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,679,885 | $352,485,274 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,968,048 | $319,237,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,478,606 | $311,423,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,605,940 | $310,347,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,977,846 | $300,434,883 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 774,205 | $296,667,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 819,340 | $287,162,283 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,363,377 | $271,557,431 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,150,792 | $257,213,520 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 909,839 | $248,768,179 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,925,922 | $242,354,119 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,398,383 | $228,949,063 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,449,828 | $221,513,456 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 850,011 | $216,820,806 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,004,011 | $211,565,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250,512 | $206,549,649 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 556,692 | $174,684,383 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 503,110 | $157,196,719 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,935,000 | $152,052,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 193,279 | $152,046,791 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 332,237 | $147,795,629 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 178,624 | $146,771,768 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 983,476 | $145,839,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 593,892 | $140,152,573 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 133,031 | $139,819,572 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 350,978 | $133,729,638 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,454,665 | $132,993,750 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,350,000 | $132,046,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 81,750 | $128,810,205 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 605,805 | $125,831,757 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,224,546 | $124,750,843 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,076,783 | $113,871,739 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 532,048 | $108,186,640 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 935,369 | $106,547,883 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 463,764 | $104,560,231 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 638,611 | $104,489,532 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 149,793 | $101,092,300 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 338,749 | $99,673,506 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,536,058 | $98,880,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 497,672 | $98,479,335 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 471,000 | $96,682,170 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 159,823 | $95,104,274 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 875,000 | $94,307,500 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 6,560,415 | $92,239,435 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 372,962 | $91,297,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99,212 | $89,824,561 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 917,460 | $89,608,318 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,515,000 | $87,733,650 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,976,000 | $87,082,320 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52,981 | $87,068,975 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 610,552 | $84,054,694 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 175,000 | $82,026,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 948,438 | $79,763,636 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,143,943 | $77,261,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 131,381 | $76,731,759 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,267,052 | $74,971,467 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,069,628 | $74,766,997 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 564,597 | $73,222,585 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,081,875 | $71,457,844 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,473,146 | $70,666,814 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 226,580 | $69,729,995 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 285,000 | $69,255,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 501,389 | $66,659,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,987 | $65,687,920 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,879,072 | $63,975,370 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 107,540 | $63,426,017 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,500,000 | $61,590,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 226,989 | $59,577,803 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 104,295 | $56,513,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 321,792 | $55,193,764 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,148,172 | $53,469,937 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 120,122 | $52,993,022 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 164,934 | $52,989,996 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 225,000 | $52,159,500 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,000,000 | $52,000,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,940,510 | $51,908,643 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 121,488 | $49,421,318 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 267,715 | $47,722,876 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 610,599 | $47,022,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 231,980 | $46,920,275 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,114,101 | $45,511,026 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 485,000 | $43,315,350 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 363,969 | $42,143,971 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,079,440 | $41,407,318 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 569,183 | $40,651,050 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,362,500 | $40,057,500 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 298,490 | $38,508,195 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 122,572 | $38,422,645 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 112,801 | $38,380,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 275,334 | $37,690,471 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,000,000 | $37,670,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,744,857 | $36,624,548 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,354,505 | $36,612,270 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 260,000 | $36,579,400 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 675,000 | $36,416,250 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400,000 | $35,764,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 412,765 | $35,477,152 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 125,300 | $35,104,048 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 305,186 | $34,601,989 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 451,512 | $34,025,944 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 253,203 | $31,042,688 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 409,473 | $30,702,286 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 967,055 | $30,529,926 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 533,300 | $30,318,105 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 678,169 | $29,819,091 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65,833 | $29,361,518 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 124,013 | $28,983,078 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125,800 | $28,715,108 | dollars as filed | |
| Linde plc | G54950103 | COM | 63,155 | $27,713,046 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 130,881 | $26,411,786 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 741,049 | $25,336,465 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 23,500,000 | $25,270,725 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 546,519 | $24,833,823 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,940,672 | $24,495,798 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 675,000 | $24,421,500 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 460,124 | $24,377,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 359,752 | $24,358,808 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,831,000 | $22,118,480 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 287,500 | $21,809,750 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,015,000 | $21,661,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150,414 | $21,238,457 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 346,470 | $20,576,853 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,004,535 | $20,331,788 | dollars as filed | |
| FISERV INC | 337738108 | COM | 134,607 | $20,061,827 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 111,203 | $20,013,204 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,025 | $19,906,538 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 102,218 | $19,794,516 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 250,800 | $19,793,136 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 151,354 | $19,763,805 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 294,237 | $19,507,913 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 253,924 | $19,453,118 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,002,586 | $19,259,677 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 123,489 | $18,760,449 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 257,207 | $18,693,805 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 74,436 | $18,606,023 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 81,587 | $18,459,875 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,357 | $18,297,837 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,737 | $18,285,184 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 940,164 | $17,863,116 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,010,000 | $17,522,824 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 271,555 | $17,327,925 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,531,962 | $17,173,294 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 255,000 | $17,085,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,395 | $17,070,438 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,396,122 | $17,060,611 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 502,570 | $17,032,097 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 266,110 | $16,887,341 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,972 | $16,723,175 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 68,353 | $16,456,668 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 115,464 | $16,258,486 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,500,000 | $15,855,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87,952 | $15,495,383 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 650,000 | $15,190,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 203,088 | $14,589,842 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 640,000 | $14,566,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 115,680 | $14,063,218 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 224,298 | $14,056,756 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 220,607 | $13,273,923 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 581,538 | $13,200,913 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50,977 | $13,029,211 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 935,000 | $12,884,300 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 342,621 | $12,865,419 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 258,889 | $12,670,028 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 500,000 | $11,755,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 889,198 | $11,568,466 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 362,416 | $11,191,406 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 244,928 | $11,038,905 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 214,000 | $10,896,880 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,000,000 | $10,820,000 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 9,750,000 | $10,816,748 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 45,090 | $10,574,958 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 78,986 | $10,527,254 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 89,500 | $10,385,580 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65,489 | $10,231,346 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,070 | $10,202,069 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 257,743 | $10,010,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,450 | $9,993,919 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 208,303 | $9,977,714 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,749 | $9,898,531 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,729 | $9,869,501 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 250,000 | $9,837,500 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 179,212 | $9,824,402 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 129,911 | $9,466,615 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,253,500 | $9,376,180 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 732,000 | $9,318,360 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,567,139 | $9,167,547 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 206,632 | $9,151,731 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150,940 | $9,095,644 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,552 | $9,078,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,700 | $8,804,915 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 82,380 | $8,669,671 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,190,484 | $8,642,914 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,800 | $8,557,062 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 531,097 | $8,476,308 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 465,529 | $8,444,696 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 76,731 | $8,259,325 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,822 | $8,250,052 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,000 | $8,037,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,584 | $7,995,212 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,184 | $7,983,033 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,500,000 | $7,873,725 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,500,000 | $7,682,300 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 44,500 | $7,632,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,192 | $7,544,337 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 226,050 | $7,531,986 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 427,000 | $7,404,180 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 158,024 | $7,389,202 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,500,000 | $7,110,510 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 55,547 | $6,876,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,735 | $6,823,070 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,025,000 | $6,776,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 289,300 | $6,494,785 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 135,270 | $6,382,039 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 169,456 | $6,305,458 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 84,101 | $6,244,499 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 193,000 | $6,164,420 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,800 | $5,779,182 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,757 | $5,687,964 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,004 | $5,260,309 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 65,718 | $5,120,747 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,000 | $5,109,480 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 200,000 | $5,068,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 4,500,000 | $4,644,045 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,000 | $4,494,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,205 | $4,451,869 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,900 | $4,429,355 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,000,000 | $4,312,760 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 158,964 | $3,956,614 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,000,000 | $3,913,520 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,616 | $3,903,154 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 214,442 | $3,776,324 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,000,000 | $3,644,250 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,350,000 | $3,519,890 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000,000 | $3,472,500 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,500,000 | $3,364,795 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $3,362,000 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,000,000 | $3,334,650 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,000,000 | $3,293,940 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,000,000 | $3,102,090 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 2,000,000 | $2,681,656 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,000,000 | $2,617,700 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,500,000 | $2,410,700 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,500,000 | $2,176,575 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 115,723 | $1,924,473 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,000,000 | $1,905,000 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,000,000 | $1,406,750 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,500 | $1,228,325 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,200 | $1,159,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $1,053,940 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,000 | $952,270 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,200 | $904,860 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 329,756 | $771,629 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 183,000 | $614,880 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,400 | $597,124 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,150 | $587,448 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,250 | $580,613 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,750 | $514,378 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,800 | $510,312 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,485 | $386,607 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,330 | $285,681 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,000 | $279,600 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,540 | $183,185 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,186 | $144,132 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58,570 | $106,597 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,585 | $100,155 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,540 | $46,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003403 | this filing | 2024-08-14 | acceptance time not in the bulk data set |