ALKEON CAPITAL MANAGEMENT LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$39.5M

Holdings

139

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LYFTLYFT INC	1,100,000	$36K	0.09%	Call
102	ALTREURALTAIR ENGR INC	875,000	$35K	0.09%
103	COUP 0.125 06/15/25COUPA SOFTWARE INC	13,750,000	$33K	0.08%
104	—TURNING POINT THERAPEUTICS I	477,000	$31K	0.08%
105	MUMICRON TECHNOLOGY INC	530,000	$27K	0.07%
106	APLTAPPLIED THERAPEUTICS INC	738,039	$27K	0.07%
107	AGIOAGIOS PHARMACEUTICALS INC	491,615	$26K	0.07%
108	AALAMERICAN AIRLS GROUP INC	2,000,000	$26K	0.07%	Call
109	AKROAKERO THERAPEUTICS INC	998,374	$25K	0.06%
110	1T7TRICIDA INC	809,400	$22K	0.06%
111	RNAAVIDITY BIOSCIENCES INC	775,000	$22K	0.06%
112	APIAGORA INC	400,000	$18K	0.04%
113	WBWEIBO CORP	500,000	$17K	0.04%	Put
114	CCLCARNIVAL CORP	1,000,000	$16K	0.04%	Call
115	DDOGDATADOG INC	175,000	$15K	0.04%
116	ZMZOOM VIDEO COMMUNICATIONS IN	60,000	$15K	0.04%
117	RCUSARCUS BIOSCIENCES INC	614,845	$15K	0.04%
118	BEAMBEAM THERAPEUTICS INC	500,000	$14K	0.04%
119	SPYSPDR S&P 500 ETF TR	44,925,000	$14K	0.04%	Put
120	PASGPASSAGE BIO INC	505,000	$14K	0.03%
121	PYPLPAYPAL HLDGS INC	48,281	$8K	0.02%
122	—TWILIO INC	2,500,000	$8K	0.02%
123	GDSGDS HLDGS LTD	90,000	$7K	0.02%
124	—ALTAIR ENGR INC	6,600,000	$7K	0.02%
125	BJBJS WHSL CLUB HLDGS INC	175,000	$7K	0.02%
126	CYTKCYTOKINETICS INC	250,000	$6K	0.01%
127	—FIVE9 INC	2,000,000	$5K	0.01%
128	DOCUDOCUSIGN INC	30,000	$5K	0.01%
129	—ZENDESK INC	3,000,000	$4K	0.01%
130	QTWO 0.75 06/01/26Q2 HLDGS INC	3,000,000	$3K	0.01%
131	—NEOLEUKIN THERAPEUTICS INC	200,000	$3K	0.01%
132	—MONGODB INC	1,000,000	$3K	0.01%
133	—MYOKARDIA INC	30,000	$3K	0.01%
134	MORFMORPHIC HLDG INC	100,000	$3K	0.01%
135	ZLABZAI LAB LTD	30,000	$2K	0.01%
136	DNLIDENALI THERAPEUTICS INC	100,000	$2K	0.01%
137	ALECALECTOR INC	60,000	$1K	0.00%
138	KROSKEROS THERAPEUTICS INC	30,000	$1K	0.00%
139	SLGLSOL GEL TECHNOLOGIES	112,000	$1K	0.00%

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