Assenagon Asset Management S.A. Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$31.3M

Holdings

1,271

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,271 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	ISIIONIS PHARMACEUTICALS INC	6,022	$202K	0.65%
1202	STLASTELLANTIS N.V	10,316	$198K	0.63%
1203	OCULOCULAR THERAPEUTIX INC	19,597	$196K	0.63%
1204	OOMAOOMA INC	10,442	$194K	0.62%
1205	FONRFONAR CORP	12,347	$191K	0.61%
1206	LENLENNAR CORP	2,446	$190K	0.61%
1207	SCTLRECRO PHARMA INC	88,163	$182K	0.58%
1208	NOWSERVICENOW INC	290,017	$180K	0.58%
1209	—HEMISPHERE MEDIA GROUP INC	14,700	$179K	0.57%
1210	TFFPEURTFF PHARMACEUTICALS INC	22,515	$174K	0.56%
1211	BELFBBEL FUSE INC	13,777	$171K	0.55%
1212	—MACATAWA BK CORP	21,321	$171K	0.55%
1213	GOOGALPHABET INC	63,487	$169K	0.54%
1214	AMRXAMNEAL PHARMACEUTICALS INC	29,517	$158K	0.51%
1215	LDELANDEC CORP	15,651	$144K	0.46%
1216	LENLENNAR CORP	1,513	$142K	0.45%
1217	CTMXCYTOMX THERAPEUTICS INC	27,774	$141K	0.45%
1218	SXCSUNCOKE ENERGY INC	22,448	$141K	0.45%
1219	—AGROFRESH SOLUTIONS INC	63,868	$138K	0.44%
1220	VYGRVOYAGER THERAPEUTICS INC	52,547	$138K	0.44%
1221	NPKINEWPARK RES INC	41,721	$138K	0.44%
1222	CAMPEURCALAMP CORP	13,521	$135K	0.43%
1223	—AMAZON COM INC	40,100	$132K	0.42%	Call
1224	VIPSVIPSHOP HOLDINGS LIMITED	10,621	$118K	0.38%
1225	CENTCENTRAL GARDEN & PET CO	2,394	$115K	0.37%
1226	CLSDUSDCLEARSIDE BIOMEDICAL INC	18,874	$113K	0.36%
1227	ZNGAEURZYNGA INC	14,926	$112K	0.36%
1228	AXTIAXT INC	13,366	$111K	0.35%
1229	SHOPSHOPIFY INC	79,715	$108K	0.35%
1230	HBMHUDBAY MINERALS INC	16,964	$106K	0.34%
1231	ORLYOREILLY AUTOMOTIVE INC	161,778	$99K	0.32%
1232	ADMAADMA BIOLOGICS INC	81,545	$92K	0.29%
1233	OSG1EUROVERSEAS SHIPHOLDING GROUP I	43,723	$91K	0.29%
1234	TMOTHERMO FISHER SCIENTIFIC INC	158,080	$90K	0.29%
1235	ATNXEURATHENEX INC	28,632	$86K	0.28%
1236	MEIPUSDMEI PHARMA INC	30,191	$83K	0.27%
1237	CASA1EURCASA SYS INC	10,971	$74K	0.24%
1238	FNHCUSDFEDNAT HLDG CO	27,344	$68K	0.22%
1239	TSLATESLA INC	85,351	$66K	0.21%
1240	AFWALIGN TECHNOLOGY INC	79,753	$53K	0.17%
1241	RIGLUSDRIGEL PHARMACEUTICALS INC	13,526	$49K	0.16%
1242	CMGCHIPOTLE MEXICAN GRILL INC	23,500	$43K	0.14%
1243	BLKCHFBLACKROCK INC	45,103	$38K	0.12%
1244	BTOB2GOLD CORP	10,603	$36K	0.12%
1245	NFLXNETFLIX INC	54,000	$33K	0.11%	Put
1246	NFLXNETFLIX INC	54,000	$33K	0.11%	Call
1247	—APTINYX INC	12,930	$30K	0.10%
1248	REGNREGENERON PHARMACEUTICALS	40,397	$24K	0.08%
1249	AZOAUTOZONE INC	10,544	$18K	0.06%
1250	BRK-BBERKSHIRE HATHAWAY INC DEL	42	$17K	0.06%
1251	RHRH	23,250	$16K	0.05%
1252	IDXXIDEXX LABS INC	23,940	$15K	0.05%
1253	—IDERA PHARMACEUTICALS INC	13,488	$14K	0.04%
1254	BUWABIO RAD LABS INC	17,399	$13K	0.04%
1255	MTDMETTLER TOLEDO INTERNATIONAL	7,684	$11K	0.03%
1256	SAMBOSTON BEER INC	19,820	$10K	0.03%
1257	MKLMARKEL CORP	8,036	$10K	0.03%
1258	HUBSHUBSPOT INC	9,781	$7K	0.02%
1259	DC4DEXCOM INC	10,478	$6K	0.02%
1260	YUSDALLEGHANY CORP MD	8,983	$6K	0.02%
1261	MSCIMSCI INC	7,867	$5K	0.02%
1262	ZBRAZEBRA TECHNOLOGIES CORPORATI	7,852	$4K	0.01%
1263	INTUINTUIT	6,265	$3K	0.01%
1264	LRCXEURLAM RESEARCH CORP	4,595	$3K	0.01%
1265	UHALAMERCO	3,605	$2K	0.01%
1266	CABOCABLE ONE INC	855	$2K	0.00%
1267	EPAMEPAM SYS INC	2,649	$2K	0.00%
1268	SIVBEURSVB FINANCIAL GROUP	2,058	$1K	0.00%
1269	ISRGINTUITIVE SURGICAL INC	1,193	$1K	0.00%
1270	EQIXEQUINIX INC	1,424	$1K	0.00%
1271	CHTRCHARTER COMMUNICATIONS INC N	1,471	$1K	0.00%

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