Q2 2024 · 13F-HR
Polar Capital Holdings Plcholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003403
$16.97B
Reported value
272
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.33B | 7.81% | 10,731,078 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $828.2M | 4.88% | 1,853,769 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $677.0M | 3.99% | 1,342,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $470.8M | 2.77% | 293,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $440.7M | 2.60% | 2,402,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $434.8M | 2.56% | 2,387,139 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $352.5M | 2.08% | 2,679,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $319.2M | 1.88% | 1,968,048 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $311.4M | 1.84% | 1,478,606 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $310.3M | 1.83% | 1,605,940 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $300.4M | 1.77% | 2,977,846 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $296.7M | 1.75% | 774,205 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $287.2M | 1.69% | 819,340 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $271.6M | 1.60% | 1,363,377 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $257.2M | 1.52% | 1,150,792 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $248.8M | 1.47% | 909,839 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $242.4M | 1.43% | 2,925,922 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $228.9M | 1.35% | 3,398,383 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $221.5M | 1.31% | 3,449,828 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $216.8M | 1.28% | 850,011 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $211.6M | 1.25% | 1,004,011 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $206.5M | 1.22% | 250,512 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $174.7M | 1.03% | 556,692 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $157.2M | 0.93% | 503,110 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $152.1M | 0.90% | 1,935,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $152.0M | 0.90% | 193,279 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $147.8M | 0.87% | 332,237 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $146.8M | 0.86% | 178,624 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $145.8M | 0.86% | 983,476 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $140.2M | 0.83% | 593,892 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $139.8M | 0.82% | 133,031 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $133.7M | 0.79% | 350,978 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $133.0M | 0.78% | 2,454,665 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $132.0M | 0.78% | 2,350,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $128.8M | 0.76% | 81,750 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $125.8M | 0.74% | 605,805 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $124.8M | 0.74% | 4,224,546 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $113.9M | 0.67% | 3,076,783 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $108.2M | 0.64% | 532,048 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $106.5M | 0.63% | 935,369 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $104.6M | 0.62% | 463,764 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $104.5M | 0.62% | 638,611 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $101.1M | 0.60% | 149,793 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $99.7M | 0.59% | 338,749 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $98.9M | 0.58% | 2,536,058 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $98.5M | 0.58% | 497,672 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $96.7M | 0.57% | 471,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $95.1M | 0.56% | 159,823 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $94.3M | 0.56% | 875,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $92.2M | 0.54% | 6,560,415 | Common | SOLE |
| G3323L100 | FN | FABRINET | $91.3M | 0.54% | 372,962 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $89.8M | 0.53% | 99,212 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $89.6M | 0.53% | 917,460 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $87.7M | 0.52% | 1,515,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $87.1M | 0.51% | 1,976,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $87.1M | 0.51% | 52,981 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $84.1M | 0.50% | 610,552 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $82.0M | 0.48% | 175,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $79.8M | 0.47% | 948,438 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $77.3M | 0.46% | 1,143,943 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $76.7M | 0.45% | 131,381 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $75.0M | 0.44% | 1,267,052 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $74.8M | 0.44% | 1,069,628 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $73.2M | 0.43% | 564,597 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $71.5M | 0.42% | 1,081,875 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $70.7M | 0.42% | 1,473,146 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $69.7M | 0.41% | 226,580 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $69.3M | 0.41% | 285,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $66.7M | 0.39% | 501,389 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65.7M | 0.39% | 128,987 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $64.0M | 0.38% | 6,879,072 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $63.4M | 0.37% | 107,540 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $61.6M | 0.36% | 1,500,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $59.6M | 0.35% | 226,989 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $56.5M | 0.33% | 104,295 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.2M | 0.33% | 321,792 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $53.5M | 0.32% | 4,148,172 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.0M | 0.31% | 120,122 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53.0M | 0.31% | 164,934 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $52.2M | 0.31% | 225,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $52.0M | 0.31% | 5,000,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $51.9M | 0.31% | 1,940,510 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.4M | 0.29% | 121,488 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $47.7M | 0.28% | 267,715 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47.0M | 0.28% | 610,599 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.9M | 0.28% | 231,980 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $45.5M | 0.27% | 1,114,101 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $43.3M | 0.26% | 485,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $42.1M | 0.25% | 363,969 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $41.4M | 0.24% | 1,079,440 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $40.7M | 0.24% | 569,183 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $40.1M | 0.24% | 1,362,500 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $38.5M | 0.23% | 298,490 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $38.4M | 0.23% | 122,572 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $38.4M | 0.23% | 112,801 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.7M | 0.22% | 275,334 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $37.7M | 0.22% | 1,000,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $36.6M | 0.22% | 1,744,857 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $36.6M | 0.22% | 1,354,505 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $36.6M | 0.22% | 260,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $36.4M | 0.21% | 675,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $35.8M | 0.21% | 400,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $35.5M | 0.21% | 412,765 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $35.1M | 0.21% | 125,300 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $34.6M | 0.20% | 305,186 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.0M | 0.20% | 451,512 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31.0M | 0.18% | 253,203 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $30.7M | 0.18% | 409,473 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $30.5M | 0.18% | 967,055 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $30.3M | 0.18% | 533,300 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $29.8M | 0.18% | 678,169 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.4M | 0.17% | 65,833 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.0M | 0.17% | 124,013 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.7M | 0.17% | 125,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.7M | 0.16% | 63,155 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26.4M | 0.16% | 130,881 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $25.3M | 0.15% | 741,049 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $25.3M | 0.15% | 23,500,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $24.8M | 0.15% | 546,519 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $24.5M | 0.14% | 2,940,672 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $24.4M | 0.14% | 675,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $24.4M | 0.14% | 460,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.4M | 0.14% | 359,752 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $22.1M | 0.13% | 1,831,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $21.8M | 0.13% | 287,500 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $21.7M | 0.13% | 2,015,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.2M | 0.13% | 150,414 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.6M | 0.12% | 346,470 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $20.3M | 0.12% | 1,004,535 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.1M | 0.12% | 134,607 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $20.0M | 0.12% | 111,203 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.9M | 0.12% | 5,025 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $19.8M | 0.12% | 102,218 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19.8M | 0.12% | 250,800 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $19.8M | 0.12% | 151,354 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.5M | 0.11% | 294,237 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $19.5M | 0.11% | 253,924 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $19.3M | 0.11% | 1,002,586 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $18.8M | 0.11% | 123,489 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.7M | 0.11% | 257,207 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.6M | 0.11% | 74,436 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.5M | 0.11% | 81,587 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.3M | 0.11% | 58,357 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.3M | 0.11% | 75,737 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $17.9M | 0.11% | 940,164 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $17.5M | 0.10% | 15,010,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $17.3M | 0.10% | 271,555 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $17.2M | 0.10% | 1,531,962 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $17.1M | 0.10% | 255,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.1M | 0.10% | 26,395 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $17.1M | 0.10% | 1,396,122 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $17.0M | 0.10% | 502,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.9M | 0.10% | 266,110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.7M | 0.10% | 36,972 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $16.5M | 0.10% | 68,353 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.3M | 0.10% | 115,464 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $15.9M | 0.09% | 1,500,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.5M | 0.09% | 87,952 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $15.2M | 0.09% | 650,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $14.6M | 0.09% | 203,088 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $14.6M | 0.09% | 640,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $14.1M | 0.08% | 115,680 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.1M | 0.08% | 224,298 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $13.3M | 0.08% | 220,607 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $13.2M | 0.08% | 581,538 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13.0M | 0.08% | 50,977 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $12.9M | 0.08% | 935,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $12.9M | 0.08% | 342,621 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.7M | 0.07% | 258,889 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $11.8M | 0.07% | 500,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $11.6M | 0.07% | 889,198 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $11.2M | 0.07% | 362,416 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $11.0M | 0.07% | 244,928 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.9M | 0.06% | 214,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $10.8M | 0.06% | 1,000,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $10.8M | 0.06% | 9,750,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $10.6M | 0.06% | 45,090 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.5M | 0.06% | 78,986 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.4M | 0.06% | 89,500 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $10.2M | 0.06% | 65,489 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.2M | 0.06% | 19,070 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $10.0M | 0.06% | 257,743 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 0.06% | 47,450 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.0M | 0.06% | 208,303 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.06% | 42,749 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.9M | 0.06% | 90,729 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $9.8M | 0.06% | 250,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $9.8M | 0.06% | 179,212 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.5M | 0.06% | 129,911 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $9.4M | 0.06% | 1,253,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $9.3M | 0.05% | 732,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $9.2M | 0.05% | 3,567,139 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $9.2M | 0.05% | 206,632 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.1M | 0.05% | 150,940 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.1M | 0.05% | 37,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 0.05% | 19,700 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.7M | 0.05% | 82,380 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $8.6M | 0.05% | 1,190,484 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.6M | 0.05% | 31,800 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $8.5M | 0.05% | 531,097 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $8.4M | 0.05% | 465,529 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $8.3M | 0.05% | 76,731 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.05% | 59,822 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.0M | 0.05% | 25,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.05% | 23,584 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.0M | 0.05% | 37,184 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $7.9M | 0.05% | 7,500,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $7.7M | 0.05% | 8,500,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 0.04% | 44,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.04% | 20,192 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.5M | 0.04% | 226,050 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $7.4M | 0.04% | 427,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.4M | 0.04% | 158,024 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $7.1M | 0.04% | 5,500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.04% | 55,547 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.8M | 0.04% | 42,735 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $6.8M | 0.04% | 3,025,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $6.5M | 0.04% | 289,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.4M | 0.04% | 135,270 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.3M | 0.04% | 169,456 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.2M | 0.04% | 84,101 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.2M | 0.04% | 193,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.8M | 0.03% | 71,800 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.7M | 0.03% | 42,757 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 0.03% | 8,004 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.03% | 65,718 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.1M | 0.03% | 81,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $5.1M | 0.03% | 200,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $4.6M | 0.03% | 4,500,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.5M | 0.03% | 200,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.5M | 0.03% | 8,205 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.03% | 17,900 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $4.3M | 0.03% | 4,000,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.0M | 0.02% | 158,964 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $3.9M | 0.02% | 4,000,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.9M | 0.02% | 33,616 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $3.8M | 0.02% | 214,442 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $3.6M | 0.02% | 3,000,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $3.5M | 0.02% | 4,350,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $3.5M | 0.02% | 2,000,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.4M | 0.02% | 3,500,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.4M | 0.02% | 2,500,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $3.3M | 0.02% | 3,000,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $3.3M | 0.02% | 3,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $3.1M | 0.02% | 2,000,000 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $2.7M | 0.02% | 2,000,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.6M | 0.02% | 2,000,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.4M | 0.01% | 2,500,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $2.2M | 0.01% | 2,500,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.9M | 0.01% | 115,723 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $1.9M | 0.01% | 2,000,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $1.4M | 0.01% | 1,000,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.2M | 0.01% | 17,500 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.2M | 0.01% | 11,200 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.1M | 0.01% | 1,000,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $952,270 | 0.01% | 11,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $904,860 | 0.01% | 13,200 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $771,629 | 0.00% | 329,756 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $614,880 | 0.00% | 183,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $597,124 | 0.00% | 4,400 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $587,448 | 0.00% | 6,150 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $580,613 | 0.00% | 2,250 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $514,378 | 0.00% | 4,750 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $510,312 | 0.00% | 8,800 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $386,607 | 0.00% | 4,485 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $285,681 | 0.00% | 3,330 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $279,600 | 0.00% | 5,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $183,185 | 0.00% | 10,540 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $144,132 | 0.00% | 10,186 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $106,597 | 0.00% | 58,570 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $100,155 | 0.00% | 56,585 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $46,710 | 0.00% | 26,540 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.