JENNISON ASSOCIATES LLC Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$124.4M

Holdings

619

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (619 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	IMTXIMMATICS N.V	386,035	$1K	0.00%
602	BKEBUCKLE INC	64,343	$1K	0.00%
603	AELUSDAMERICAN EQTY INVT LIFE HLD	59,148	$1K	0.00%
604	AVYAVERY DENNISON CORP	9,984	$1K	0.00%
605	BUSDBARNES GROUP INC	35,569	$1K	0.00%
606	—PROTEOSTASIS THERAPEUTICS IN	1,145,740	$1K	0.00%
607	HCQAMN HEALTHCARE SVCS INC	21,189	$1K	0.00%
608	MR4MERIDIAN BIOSCIENCE INC	72,734	$1K	0.00%
609	CROXCROCS INC	28,121	$1K	0.00%
610	GBXGREENBRIER COS INC	40,048	$1K	0.00%
611	DOOREURMASONITE INTL CORP	11,859	$1K	0.00%
612	ACLSAXCELIS TECHNOLOGIES INC	53,056	$1K	0.00%
613	ATSG*AIR TRANSPORT SERVICES GRP I	46,389	$1K	0.00%
614	INOINOVIO PHARMACEUTICALS INC	100,000	$1K	0.00%	Put
615	—DANAHER CORPORATION	764	$1K	0.00%
616	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	10,065	$1K	0.00%
617	CNNECANNAE HLDGS INC	29,714	$1K	0.00%
618	TOLTOLL BROTHERS INC	22,384	$1K	0.00%
619	HZOMARINEMAX INC	39,001	$1K	0.00%

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