Polar Capital Holdings Plc

13F filer, CIK 1837309, London, United Kingdom

Polar Capital Holdings Plc reported $20,962,784,679 across 289 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 41.52% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004785

Period: 2024-09-30
Reported value: $21B
Holdings: 289
Top 10 weight: 41.52%
New: 56
Sold out: 39

Part of the filer group Polar Capital Holdings Plc

Polar Capital LLP Polar Capital (Switzerland) AG +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWnew	+527,770	$3.2B
FERGnew	+76,703	$725M
AVGOadded	+2,701,287	$466M
MTSInew	+1,096,992	$122M
MELIadded	+58,184	$119M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRWDreduced	-754,230	-$212M
GOOGreduced	-872,409	-$146M
GOOGLreduced	-868,178	-$144M
AMATexited	-593,892	-$140M
QCOMreduced	-786,228	-$134M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004785, largest first. % of portfolio is the value over $20,943,050,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWSMURFIT WESTROCK PLC	527,770	$3.2B	15.28%	new	Timeline
NVDANVIDIA CORPORATION	10,755,076	$1.31B	6.24%	+23,998	Timeline
METAMETA PLATFORMS INC	1,444,868	$827M	3.95%	+102,208	Timeline
FERGFERGUSON ENTERPRISES INC	76,703	$725M	3.46%	new	Timeline
MSFTMICROSOFT CORP	1,605,143	$691M	3.3%	-248,626	Timeline
AVGOBROADCOM INC	2,994,542	$517M	2.47%	+2,701,287	Timeline
AMDADVANCED MICRO DEVICES INC	2,640,329	$433M	2.07%	+672,281	Timeline
RNRRENAISSANCERE HLDGS LTD	1,228,306	$335M	1.6%	+77,514	Timeline
ACGLARCH CAP GROUP LTD	2,977,846	$333M	1.59%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	856,539	$329M	1.57%	+37,199
AAPLAPPLE INC	1,306,755	$304M	1.45%	-171,851	Timeline
NETCLOUDFLARE INC	3,595,505	$291M	1.39%	+669,583	Timeline
KLACKLA CORP	339,335	$263M	1.25%	+88,823	Timeline
GOOGALPHABET INC	1,530,173	$256M	1.22%	-872,409	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	868,135	$253M	1.21%	-41,704
GOOGLALPHABET INC	1,518,961	$252M	1.2%	-868,178	Timeline
CBCHUBB LIMITED	825,178	$238M	1.14%	-24,833	Timeline
AMZNAMAZON COM INC	1,243,524	$232M	1.11%	-362,416	Timeline
MELIMERCADOLIBRE INC	111,165	$228M	1.09%	+58,184	Timeline
SPOTSPOTIFY TECHNOLOGY S A	605,581	$223M	1.07%	+48,889	Timeline
MRSHMARSH & MCLENNAN COS INC	996,375	$222M	1.06%	-7,636	Timeline
MUMICRON TECHNOLOGY INC	1,925,873	$200M	0.95%	-754,012	Timeline
MPWRMONOLITHIC PWR SYS INC	205,829	$190M	0.91%	+27,205	Timeline
NOWSERVICENOW INC	204,250	$183M	0.87%	+10,971	Timeline
FSLRFIRST SOLAR INC	673,770	$168M	0.8%	+210,006	Timeline
WRBBERKLEY W R CORP	2,925,000	$166M	0.79%	+990,000	Timeline
PGRPROGRESSIVE CORP	625,833	$159M	0.76%	+20,028	Timeline
APHAMPHENOL CORP	2,423,255	$158M	0.75%	-975,128	Timeline
ESNTESSENT GROUP LTD	2,350,000	$151M	0.72%	0	Timeline
SHOPSHOPIFY INC	1,871,887	$150M	0.72%	+790,012	Timeline
AXONAXON ENTERPRISE INC	353,028	$141M	0.67%	+14,279	Timeline
EGEVEREST GROUP LTD	360,000	$141M	0.67%	+9,022	Timeline
ISRGINTUITIVE SURGICAL INC	286,413	$141M	0.67%	-45,824	Timeline
NFLXNETFLIX INC.	194,373	$138M	0.66%	+44,580	Timeline
MKLMARKEL GROUP INC	83,000	$130M	0.62%	+1,250	Timeline
TERTERADYNE INC	967,393	$130M	0.62%	-16,083	Timeline
TSLATESLA INC	485,784	$127M	0.61%	-11,888	Timeline
CYTKCYTOKINETICS INC	2,337,847	$123M	0.59%	-116,818	Timeline
AMGNAMGEN INC	381,938	$123M	0.59%	-121,172	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,096,992	$122M	0.58%	new	Timeline
TRVTRAVELERS COMPANIES INC	520,000	$122M	0.58%	-12,048	Timeline
TTDTHE TRADE DESK INC	1,089,615	$119M	0.57%	+172,155	Timeline
PEVERPURE INC	2,347,229	$118M	0.56%	-1,102,599	Timeline
PCVXVAXCYTE INC	995,779	$114M	0.54%	new	Timeline
RGAREINSURANCE GROUP AMER INC	471,000	$103M	0.49%	0	Timeline
PANWPALO ALTO NETWORKS INC	300,052	$103M	0.49%	+276,468	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,515,000	$101M	0.48%	0	Timeline
ARMARM HOLDINGS PLC	686,519	$98.2M	0.47%	+47,908	Timeline
QCOMQUALCOMM INC	577,149	$98.1M	0.47%	-786,228	Timeline
XENEXENON PHARMACEUTICALS INC	2,444,645	$96.2M	0.46%	-91,413	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,720,877	$92.5M	0.44%	-355,906	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	988,040	$91.8M	0.44%	+39,602	Timeline
LLYELI LILLY & CO	97,935	$86.8M	0.41%	-1,277	Timeline
DASHDOORDASH INC	605,318	$86.4M	0.41%	+514,589	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	310,000	$85.3M	0.41%	+25,000	Timeline
FNFABRINET	348,625	$82.4M	0.39%	-24,337	Timeline
ORCLORACLE CORP	483,245	$82.3M	0.39%	+332,831	Timeline
VRTXVERTEX PHARMACEUTICALS INC	175,000	$81.4M	0.39%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	877,005	$81.1M	0.39%	+2,005
RYTMRHYTHM PHARMACEUTICALS INC	1,500,000	$78.6M	0.38%	0	Timeline
VRNSVARONIS SYS INC	1,349,728	$76.3M	0.36%	-123,418	Timeline
REGNREGENERON PHARMACEUTICALS	71,795	$75.5M	0.36%	-61,236	Timeline
PDDPDD HOLDINGS INC	529,895	$71.4M	0.34%	+28,506	Timeline
UNHUNITEDHEALTH GROUP INC	121,923	$71.3M	0.34%	-7,064	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,542,126	$70.8M	0.34%	+428,025	Timeline
HCAHCA HEALTHCARE INC	165,279	$67.2M	0.32%	+345	Timeline
MNDYMONDAY COM LTD	240,045	$66.7M	0.32%	+171,692	Timeline
COHRCOHERENT CORP	723,238	$64.3M	0.31%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	6,884,372	$64M	0.31%	+5,300	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	4,834,028	$63.4M	0.3%	-1,726,387
MERUS N VMERUS N V	1,267,052	$63.3M	0.3%	0
GLOBGLOBANT S A	316,167	$62.6M	0.3%	+48,452	Timeline
CIENCIENA CORP	1,015,146	$62.5M	0.3%	new	Timeline
PIIMPINJ INC	286,189	$62M	0.3%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,937,930	$60.4M	0.29%	-2,580	Timeline
SESEA LTD	620,672	$58.5M	0.28%	+51,489	Timeline
MDBMONGODB INC	214,125	$57.9M	0.28%	+139,689	Timeline
VVISA INC	210,322	$57.8M	0.28%	-16,667	Timeline
HUBSHUBSPOT INC	108,331	$57.6M	0.27%	+791	Timeline
APPAPPLOVIN CORP	424,353	$55.4M	0.26%	new	Timeline
TRUPTRUPANION INC	1,300,000	$54.6M	0.26%	-62,500	Timeline
ESTCELASTIC N V	692,120	$53.1M	0.25%	-243,249	Timeline
JPMJPMORGAN CHASE & CO	249,943	$52.7M	0.25%	+17,963	Timeline
NUNU HLDGS LTD	3,813,008	$52M	0.25%	-335,164	Timeline
AFLAFLAC INC	460,000	$51.4M	0.25%	-25,000	Timeline
NTNXNUTANIX INC	865,565	$51.3M	0.24%	+332,265	Timeline
HGTYHAGERTY INC	5,000,000	$50.9M	0.24%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	109,786	$50.5M	0.24%	-11,702	Timeline
INSMINSMED INC	680,000	$49.6M	0.24%	+425,000	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,500,000	$48.1M	0.23%	+500,000
ETNEATON CORP PLC	143,651	$47.6M	0.23%	+85,294	Timeline
BSXBOSTON SCIENTIFIC CORP	546,376	$45.8M	0.22%	-64,223	Timeline
ABBVABBVIE INC	231,471	$45.7M	0.22%	-90,321	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	278,481	$44.7M	0.21%	+3,147	Timeline
FAFFIRST AMERN FINL CORP	675,000	$44.6M	0.21%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,002,036	$44.5M	0.21%	new	Timeline
ITGRINTEGER HLDGS CORP	341,747	$44.4M	0.21%	-22,222	Timeline
IOTSAMSARA INC	921,095	$44.3M	0.21%	new	Timeline
TCOMTRIP COM GROUP LTD	737,211	$43.8M	0.21%	new	Timeline
MAMASTERCARD INCORPORATED	88,631	$43.8M	0.21%	-31,491	Timeline
BROBROWN & BROWN INC	412,500	$42.7M	0.2%	+12,500	Timeline
TBBBBBB FOODS INC	1,392,191	$41.8M	0.2%	new	Timeline
MMSIMERIT MED SYS INC	412,765	$40.8M	0.19%	0	Timeline
ROIVROIVANT SCIENCES LTD	3,500,000	$40.4M	0.19%	+2,000,000	Timeline
RLIRLI CORP	260,000	$40.3M	0.19%	0	Timeline
FISFIDELITY NATL INFORMATION SV	454,631	$38.1M	0.18%	+3,119	Timeline
CDNSCADENCE DESIGN SYSTEM INC	139,879	$37.9M	0.18%	-86,701	Timeline
NUVLNUVALENT INC	362,500	$37.1M	0.18%	+75,000	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,102,740	$36.8M	0.18%	-251,765
CGONCG ONCOLOGY INC	967,055	$36.5M	0.17%	0	Timeline
BEKEKE HLDGS INC	1,745,725	$34.8M	0.17%	+1,735,539	Timeline
ASNDASCENDIS PHARMA A/S	225,000	$33.6M	0.16%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	232,638	$32.4M	0.15%	-20,565	Timeline
VTEXVTEX	4,292,617	$31.9M	0.15%	+3,102,133	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,082,000	$31.2M	0.15%	+2,560	Timeline
CRHCRH PLC	324,215	$30.1M	0.14%	-85,258	Timeline
PODDINSULET CORP	127,204	$29.6M	0.14%	-3,677	Timeline
SPGIS&P GLOBAL INC	55,461	$28.7M	0.14%	-10,372	Timeline
WMTWALMART INC	330,570	$26.7M	0.13%	-29,182	Timeline
MIRMMIRUM PHARMACEUTICALS INC	675,000	$26.3M	0.13%	-66,049	Timeline
MCKMCKESSON CORP	52,254	$25.8M	0.12%	-79,127	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	500,000	$25.2M	0.12%	-178,169	Timeline
USFDUS FOODS HLDG CORP	408,937	$25.1M	0.12%	-51,187	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,505,000	$25M	0.12%	+502,414	Timeline
ICLRICON PUB LTD CO	84,957	$24.4M	0.12%	-37,615	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	384,579	$24.4M	0.12%	-759,364	Timeline
LINLINDE PLC	51,055	$24.3M	0.12%	-12,100	Timeline
LEGNLEGEND BIOTECH CORP	496,238	$24.2M	0.12%	+289,606	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,831,000	$24.1M	0.11%	0
DDOGDATADOG INC	206,870	$23.8M	0.11%	-357,727	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	546,519	$23.6M	0.11%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,940,672	$23.6M	0.11%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	44,012	$22.9M	0.11%	-60,283	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,002,780	$22.7M	0.11%	-1,755	Timeline
PLRXPLIANT THERAPEUTICS INC	2,015,000	$22.6M	0.11%	0	Timeline
NVTNVENT ELEC PLC	317,924	$22.3M	0.11%	+64,000	Timeline
ATRAPTARGROUP INC	137,207	$22M	0.1%	+21,743	Timeline
BRKRBRUKER CORP	317,501	$21.9M	0.1%	+45,946	Timeline
FISVFISERV INC	119,632	$21.5M	0.1%	-14,975	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	100,475	$21.3M	0.1%	-24,825	Timeline
CRTOCRITEO S A	516,495	$20.8M	0.1%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	655,000	$20.8M	0.1%	new	Timeline
CVECENOVUS ENERGY INC	1,017,617	$20.5M	0.1%	new	Timeline
ADIANALOG DEVICES INC	89,167	$20.5M	0.1%	-36,633	Timeline
CVLTCOMMVAULT SYS INC	128,481	$19.8M	0.09%	+12,801	Timeline
CNCCENTENE CORP DEL	261,504	$19.7M	0.09%	-32,733	Timeline
DOXAMDOCS LTD	222,900	$19.5M	0.09%	-27,900	Timeline
ALCALCON AG	215,663	$19M	0.09%	new	Timeline
BKNGBOOKING HOLDINGS INC	4,466	$18.8M	0.09%	-559	Timeline
SSNCSS&C TECH HLDGS	248,227	$18.4M	0.09%	+23,929	Timeline
SLNSILENCE THERAPEUTICS PLC	1,000,000	$18.2M	0.09%	+59,836	Timeline
MRVLMARVELL TECHNOLOGY INC	251,000	$18.1M	0.09%	-818,628	Timeline
UNPUNION PAC CORP	72,510	$17.9M	0.09%	-9,077	Timeline
PENPENUMBRA INC	90,836	$17.7M	0.08%	-20,367	Timeline
AVTRAVANTOR INC	678,663	$17.6M	0.08%	new	Timeline
MKSIMKS INC.	156,477	$17M	0.08%	+5,123	Timeline
HHYATT HOTELS CORP	109,751	$16.7M	0.08%	-13,738	Timeline
ELVNENLIVEN THERAPEUTICS INC	650,000	$16.6M	0.08%	0	Timeline
TMUST-MOBILE US INC	78,168	$16.1M	0.08%	-9,784	Timeline
LOWLOWES COS INC	58,845	$15.9M	0.08%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	350,000	$15.8M	0.08%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	88,532	$15.7M	0.08%	+23,043	Timeline
IMCRIMMUNOCORE HLDGS PLC	501,755	$15.6M	0.07%	-815	Timeline
OTEXOPEN TEXT CORP	377,405	$15.2M	0.07%	new	Timeline
LFUSLITTELFUSE INC	55,545	$14.7M	0.07%	+4,568	Timeline
NDAQNASDAQ INC	201,502	$14.7M	0.07%	+50,562	Timeline
SYRESPYRE THERAPEUTICS INC	500,000	$14.7M	0.07%	0	Timeline
AXSAXIS CAP HLDGS LTD	182,927	$14.6M	0.07%	new	Timeline
VRTVERTIV HOLDINGS CO	145,800	$14.5M	0.07%	+134,800	Timeline
CNQCANADIAN NAT RES LTD MED TER	360,272	$14.4M	0.07%	new	Timeline
RBLXROBLOX CORP	323,128	$14.3M	0.07%	+153,672	Timeline
FWONKLIBERTY MEDIA CORP DEL	180,495	$14M	0.07%	-22,593	Timeline
UBERUBER TECHNOLOGIES INC	177,370	$13.3M	0.06%	-79,837	Timeline
PLTRPALANTIR TECHNOLOGIES INC	356,433	$13.3M	0.06%	new	Timeline
STVNSTEVANATO GROUP S P A	657,190	$13.1M	0.06%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	1,648,852	$13M	0.06%	+116,890	Timeline
WFCWELLS FARGO & CO	222,334	$12.6M	0.06%	-124,136	Timeline
URIUNITED RENTALS INC	15,314	$12.4M	0.06%	-11,081	Timeline
QIAGEN NVQIAGEN NV	240,484	$12.4M	0.06%	new
ECLECOLAB INC	48,298	$12.3M	0.06%	new	Timeline
ARESARES MANAGEMENT CORPORATION	78,986	$12.3M	0.06%	0	Timeline
NVMINOVA LTD	58,611	$12.2M	0.06%	+13,521	Timeline
ALLALLSTATE CORP	64,040	$12.1M	0.06%	+21,305	Timeline
GLGLOBE LIFE INC	113,556	$12M	0.06%	new	Timeline
LITELUMENTUM HLDGS INC	187,000	$11.9M	0.06%	-27,000	Timeline
GEVGE VERNOVA INC	46,000	$11.7M	0.06%	+1,500	Timeline
DXCMDEXCOM INC	167,500	$11.2M	0.05%	-137,686	Timeline
KVYOKLAVIYO INC	316,745	$11.2M	0.05%	+157,781	Timeline
JSPRJASPER THERAPEUTICS INC	581,538	$10.9M	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	121,952	$10.9M	0.05%	+50,152	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	115,102	$10.8M	0.05%	+49,384	Timeline
KKRKKR & CO INC	82,380	$10.8M	0.05%	0	Timeline
SITMSITIME CORP	62,171	$10.7M	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	21,066	$10.4M	0.05%	-15,906	Timeline
XYZBLOCK INC	154,924	$10.4M	0.05%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	640,000	$10.2M	0.05%	new	Timeline
ONON SEMICONDUCTOR CORP	136,100	$9.88M	0.05%	+122,900	Timeline
TECKTECK RESOURCES LTD	185,130	$9.67M	0.05%	-23,173	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	500,000	$9.62M	0.05%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	301,000	$9.27M	0.04%	+108,000	Timeline
RXSTRXSIGHT INC	184,907	$9.14M	0.04%	-35,700	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	838,492	$9.06M	0.04%	-906,365	Timeline
CLSCELESTICA INC	174,288	$8.91M	0.04%	new	Timeline
SLBSLB LIMITED	208,189	$8.73M	0.04%	+72,919	Timeline
BXBLACKSTONE INC	56,460	$8.65M	0.04%	+913	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	109,051	$8.59M	0.04%	-20,860	Timeline
CCITIGROUP INC	134,384	$8.41M	0.04%	-131,726	Timeline
AXPAMERICAN EXPRESS CO	30,843	$8.36M	0.04%	-11,906	Timeline
CNNECANNAE HLDGS INC	436,418	$8.32M	0.04%	-29,111	Timeline
MARMARRIOTT INTL INC NEW	33,375	$8.3M	0.04%	-4,177	Timeline
GLBEGLOBAL E ONLINE LTD	213,793	$8.22M	0.04%	new	Timeline
CNMCORE & MAIN INC	184,196	$8.18M	0.04%	-74,693	Timeline
SNPSSYNOPSYS INC	15,622	$7.91M	0.04%	-144,201	Timeline
LIILENNOX INTL INC	12,150	$7.34M	0.04%	-6,920	Timeline
LIVNLIVANOVA PLC	125,764	$6.61M	0.03%	-53,448	Timeline
TNDMTANDEM DIABETES CARE INC	153,952	$6.53M	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	26,950	$6.47M	0.03%	-4,850	Timeline
HTHTH WORLD GROUP LTD	172,456	$6.42M	0.03%	-53,594	Timeline
DEDEERE & CO	15,355	$6.41M	0.03%	-4,837	Timeline
TSHATAYSHA GENE THERAPIES INC	3,025,000	$6.08M	0.03%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	211,262	$5.92M	0.03%	+11,262	Timeline
MPMP MATERIALS CORP	331,000	$5.84M	0.03%	-401,000	Timeline
CARRCARRIER GLOBAL CORPORATION	71,800	$5.78M	0.03%	-9,200	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,975	$5.6M	0.03%	-754,230	Timeline
BRZEBRAZE INC	172,758	$5.59M	0.03%	-84,985	Timeline
FLNCFLUENCE ENERGY INC	234,500	$5.33M	0.03%	-192,500	Timeline
DOCSDOXIMITY INC	120,000	$5.23M	0.02%	new	Timeline
CHECHEMED CORP NEW	8,658	$5.2M	0.02%	+453	Timeline
EXELEXELIXIS INC	200,000	$5.19M	0.02%	0	Timeline
SNSHARKNINJA INC	43,256	$4.7M	0.02%	new	Timeline
CLBTCELLEBRITE DI LTD	277,397	$4.67M	0.02%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	57,165	$4.24M	0.02%	-19,566	Timeline
CTNMCONTINEUM THERAPEUTICS INC	216,601	$4.15M	0.02%	+2,159	Timeline
ADUSADDUS HOMECARE CORP	29,164	$3.88M	0.02%	-4,452	Timeline
ADSKAUTODESK INC	13,150	$3.62M	0.02%	-4,750	Timeline
ENSENERSYS	35,200	$3.59M	0.02%	+24,000	Timeline
CGNXCOGNEX CORP	88,500	$3.58M	0.02%	-69,524	Timeline
SYKSTRYKER CORPORATION	8,858	$3.2M	0.02%	-103,943	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	58,500	$3.1M	0.01%	+49,700	Timeline
CAMTCAMTEK LTD	38,156	$3.05M	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	185,000	$2.58M	0.01%	-750,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,200	$2.44M	0.01%	+5,950	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,000	$2.3M	0.01%	-590,552	Timeline
THCTENET HEALTHCARE CORP	13,503	$2.24M	0.01%	-29,254	Timeline
HOLXHOLOGIC INC	25,893	$2.11M	0.01%	-58,208	Timeline
NVSTENVISTA HOLDINGS CORPORATION	102,849	$2.03M	0.01%	-12,874	Timeline
TMDXTRANSMEDICS GROUP INC	9,477	$1.49M	0.01%	new	Timeline
QRVOQORVO INC	12,300	$1.27M	0.01%	-77,200	Timeline
ANSYS INCANSYS INC	1,400	$446K	<0.01%	-23,600
EHCENCOMPASS HEALTH CORP	3,600	$348K	<0.01%	+270	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,000	$288K	<0.01%	new
HQYHEALTHEQUITY INC	3,160	$259K	<0.01%	-1,325	Timeline
TRMBTRIMBLE INC	4,000	$248K	<0.01%	-1,000	Timeline
TELTE CONNECTIVITY PLC	1,500	$226K	<0.01%	new	Timeline
NTRANATERA INC	1,755	$223K	<0.01%	-2,995	Timeline
BABAALIBABA GROUP HLDG LTD	1,928	$205K	<0.01%	new	Timeline
NTESNETEASE COM INC	2,157	$202K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,540	$192K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	12,360	$85.8K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	11,500	$80.5K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	35,800	$73K	<0.01%	-22,770	Timeline
LABSTANDARD BIOTOOLS INC	35,585	$68.7K	<0.01%	-21,000	Timeline
CERSCERUS CORP	13,540	$23.6K	<0.01%	-13,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	47,052	$11M	-398
MSFTMICROSOFT CORP COM	call	19,700	$8.48M	0
XLFSELECT SECTOR SPDR TR SHS	put	6,500	$295K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,000,000	$22.2M	-3,500,000
NUTANIX INCNUTANIX INC Convertible	principal	14,360,000	$17.2M	-650,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	12,750,000	$14.7M	+3,000,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	14,240,000	$13.3M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	12,500,000	$12.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	9,500,000	$10.3M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	9,500,000	$8.7M	+7,500,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	4,300,000	$8.62M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,500,000	$8.36M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	6,600,000	$7.51M	+1,100,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	6,000,000	$7.15M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,500,000	$5.5M	+2,000,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	4,500,000	$4.72M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,100,000	$3.78M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000,000	$3.69M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,000,000	$3.59M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,500,000	$3.54M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,000,000	$3.52M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,000,000	$2.85M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	2,000,000	$2.59M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,000,000	$1.47M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,000,000	$1.22M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000,000	$1.1M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMATAPPLIED MATLS INC	593,892	$140M	shares
CFLTCONFLUENT INC-CLASS A	4,224,546	$125M	shares
PINSPINTEREST INC	1,976,000	$87.1M	shares
BIIBBIOGEN INC	225,000	$52.2M	shares
KSPIKASPI KZ JSC	298,490	$38.5M	shares
BDXBECTON DICKINSON & CO	124,013	$29M	shares
VERAVERA THERAPEUTICS INC	675,000	$24.4M	shares
FERGUSON PLCFERGUSON PLC	102,218	$19.8M	shares
ALGNALIGN TECHNOLOGY INC	75,737	$18.3M	shares
PRAPROASSURANCE CORP	1,396,122	$17.1M	shares
WOLFSPEED INCWOLFSPEED INC	640,000	$14.6M	shares
FROGJFROG LTD	342,621	$12.9M	shares
VRDNVIRIDIAN THERAPEUTICS INC	889,198	$11.6M	shares
INFORMATICA INCINFORMATICA INC	362,416	$11.2M	shares
IRONDISC MEDICINE INC	244,928	$11M	shares
OLMAOLEMA PHARMACEUTICALS INC	1,000,000	$10.8M	shares
APGEAPOGEE THERAPEUTICS INC	250,000	$9.84M	shares
CABACABALETTA BIO INC	1,253,500	$9.38M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,567,139	$9.17M	shares
PEPGPEPGEN INC	531,097	$8.48M	shares
DELLDELL TECHNOLOGIES INC	59,822	$8.25M	shares
NSCNORFOLK SOUTHN CORP	37,184	$7.98M	shares
WAYFAIR INCWAYFAIR INC	8,500,000	$7.68M	principal
VIRTVIRTU FINL INC	289,300	$6.49M	shares
INTUINTUIT	8,004	$5.26M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	4,000,000	$4.31M	principal
DEXCOM INCDEXCOM INC	4,000,000	$3.91M	principal
ZILLOW GROUP INCZILLOW GROUP INC	3,000,000	$3.64M	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	4,350,000	$3.52M	principal
INTERDIGITAL INCINTERDIGITAL INC	2,000,000	$3.1M	principal
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	2,000,000	$2.68M	principal
BLOCK INCBLOCK INC	2,500,000	$2.41M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,500,000	$2.18M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,000,000	$1.41M	principal
POWIPOWER INTEGRATIONS INC	17,500	$1.23M	shares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	329,756	$772K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	183,000	$615K	shares
MYRGMYR GROUP INC	4,400	$597K	shares
ALBALBEMARLE CORP	6,150	$587K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004785	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC