ALKEON CAPITAL MANAGEMENT LLC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$30.9M

Holdings

120

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BCRXBIOCRYST PHARMACEUTICALS INC	1,465,285	$18K	0.06%
102	PMVPPMV PHARMACEUTICALS INC	1,517,246	$18K	0.06%
103	RNG 0 03/01/25RINGCENTRAL INC	20,000,000	$17K	0.05%
104	COUP 0.375 06/15/26COUPA SOFTWARE INC	19,636,000	$15K	0.05%
105	CRBUCARIBOU BIOSCIENCES INC	1,222,091	$13K	0.04%
106	PCORPROCORE TECHNOLOGIES INC	226,929	$11K	0.04%
107	AVLR 0.25 08/01/26AVALARA INC	11,100,000	$11K	0.03%
108	TGTXTG THERAPEUTICS INC	1,642,675	$10K	0.03%
109	FIVN 0.5 06/01/25FIVE9 INC	10,000,000	$9K	0.03%
110	AYX 0.5 08/01/24ALTERYX INC	10,000,000	$9K	0.03%
111	NDQINVESCO QQQ TR	31,030,000	$8K	0.03%	Put
112	BJBJS WHSL CLUB HLDGS INC	110,000	$8K	0.03%
113	ALTREURALTAIR ENGR INC	173,212	$8K	0.02%
114	ORICORIC PHARMACEUTICALS INC	2,106,968	$7K	0.02%
115	DOCU 0 01/15/24DOCUSIGN INC	6,942,000	$6K	0.02%
116	SONYSONY GROUP CORPORATION	55,000	$4K	0.01%
117	SHOPCN 0.125 11/01/25SHOPIFY INC	4,000,000	$3K	0.01%
118	—ALTERYX INC	2,000,000	$3K	0.01%
119	ATVIEURACTIVISION BLIZZARD INC	25,495	$2K	0.01%
120	MREOMEREO BIOPHARMA GROUP PLC	2,135,600	$2K	0.01%

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