ALKEON CAPITAL MANAGEMENT LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$23.4M

Holdings

134

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	WBWEIBO CORP	750,000	$25K	0.11%	Put
102	ESTCELASTIC N V	435,824	$24K	0.10%
103	ALTREURALTAIR ENGR INC	905,000	$24K	0.10%
104	TJXTJX COS INC NEW	500,000	$24K	0.10%
105	DCPHEURDECIPHERA PHARMACEUTICALS IN	570,975	$24K	0.10%
106	TTWOTAKE-TWO INTERACTIVE SOFTWAR	196,022	$23K	0.10%
107	STNESTONECO LTD	1,000,000	$22K	0.09%	Call
108	APLTAPPLIED THERAPEUTICS INC	638,039	$21K	0.09%
109	—TURNING POINT THERAPEUTICS I	457,000	$20K	0.09%
110	AKROAKERO THERAPEUTICS INC	924,594	$20K	0.08%
111	AGIOAGIOS PHARMACEUTICALS INC	491,615	$17K	0.07%
112	XPXP INC	900,000	$17K	0.07%
113	1T7TRICIDA INC	709,400	$16K	0.07%
114	TGTXTG THERAPEUTICS INC	1,565,000	$15K	0.07%
115	UNFUNIFIRST CORP MASS	60,000	$9K	0.04%
116	BEAMBEAM THERAPEUTICS INC	500,000	$9K	0.04%
117	ZMZOOM VIDEO COMMUNICATIONS IN	60,000	$9K	0.04%
118	SPYSPDR S&P 500 ETF TR	32,825,000	$8K	0.04%	Put
119	PASGPASSAGE BIO INC	505,000	$8K	0.03%
120	—ALTAIR ENGR INC	6,600,000	$6K	0.02%
121	NOWSERVICENOW INC	20,000	$6K	0.02%
122	DDOGDATADOG INC	150,000	$5K	0.02%
123	—FIVE9 INC	2,000,000	$4K	0.02%
124	—ZENDESK INC	3,000,000	$4K	0.02%
125	—TWILIO INC	2,500,000	$4K	0.01%
126	CYTKCYTOKINETICS INC	275,000	$3K	0.01%
127	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	3,000,000	$3K	0.01%
128	—NEOLEUKIN THERAPEUTICS INC	200,000	$2K	0.01%
129	—MONGODB INC	1,000,000	$2K	0.01%
130	DNLIDENALI THERAPEUTICS INC	100,000	$2K	0.01%
131	RCUSARCUS BIOSCIENCES INC	120,000	$2K	0.01%
132	—MYOKARDIA INC	30,000	$1K	0.01%
133	PYPLPAYPAL HLDGS INC	13,281	$1K	0.01%
134	—MEDALLIA INC	50,000	$1K	0.00%

PreviousPage 2 of 2