OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.4T
Holdings
458
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (458 positions)
| Stock | Value |
|---|---|
AATAMERICAN A | $1.1M |
ROIVROIVANT SC | $1.0M |
BSXBOSTON SCI | $1.0M |
CGEMCULLINAN O | $1.0M |
RIGLUSDRIGEL PHAR | $995K |
AUTLAUTOLUS TH | $994K |
KALVKALVISTA P | $972K |
TTDTHE TRADE | $961K |
SHOSUNSTONE H | $959K |
DYNDYNE THERA | $940K |
SYRSSYROS PHAR | $936K |
DEIDOUGLAS EM | $926K |
ACRVACRIVON TH | $907K |
MCHPMICROCHIP | $897K |
CNTBCONNECT BI | $888K |
—TRISTAR AC | $883K |
NKTREURNEKTAR THE | $874K |
NKTXNKARTA INC | $864K |
BMBLBUMBLE INC | $851K |
RLAYRELAY THER | $830K |
ARDXARDELYX IN | $816K |
LTCLTC PPTYS | $810K |
ALLKGUSDALLAKOS IN | $808K |
CRCCALIFORNIA | $800K |
OVIDOVID THERA | $791K |
SONOSONOS INC | $762K |
REPLREPLIMUNE | $759K |
HLVXHILLEVAX I | $759K |
MLYSMINERALYS | $754K |
VTYXVENTYX BIO | $737K |
SRRKSCHOLAR RO | $734K |
BCABBIOATLA IN | $721K |
B7SBROOKDALE | $720K |
RAPTEURRAPT THERA | $719K |
AXSMAXSOME THE | $711K |
SPKLSPARK I AC | $707K |
INFA1EURINFORMATIC | $700K |
SDGRSCHRODINGE | $699K |
AFRMAFFIRM HLD | $689K |
PDPAGERDUTY | $680K |
PRCTPROCEPT BI | $653K |
TEVATEVA PHARM | $633K |
BOLDBOUNDLESS | $593K |
—OSIRIS ACQ | $589K |
IFRXINFLARX NV | $588K |
VRNAVERONA PHA | $584K |
ALTALTIMMUNE | $578K |
CARGCARGURUS I | $577K |
BIIBBIOGEN INC | $572K |
ZYMEZYMEWORKS | $572K |
KALAKALA BIO I | $568K |
—FOCUS IMPA | $568K |
VSTMVERASTEM I | $545K |
DNLIDENALI THE | $543K |
CPNGCOUPANG IN | $533K |
AURAAURA BIOSC | $528K |
COOCOOPER COS | $526K |
XBISPDR SER T | $519K |
ALCALCON AG | $504K |
SHOPSHOPIFY IN | $501K |
ALGSALIGOS THE | $490K |
SLRNACELYRIN I | $482K |
PTCTPTC THERAP | $480K |
NVCRNOVOCURE L | $475K |
AVBPARRIVENT B | $467K |
NNNNNN REIT I | $457K |
THRDTHIRD HARM | $456K |
YB4PSAVARA INC | $435K |
CPTCAMDEN PPT | $430K |
NHINATIONAL H | $425K |
ETNBGBP89BIO INC | $418K |
PCVXVAXCYTE IN | $410K |
CNTXCONTEXT TH | $409K |
LYVLIVE NATIO | $409K |
AMCAMC ENTMT | $400K |
PANWPALO ALTO | $397K |
QTRXQUANTERIX | $395K |
VKTXVIKING THE | $387K |
ESPRESPERION T | $381K |
SKILSKILLSOFT | $375K |
QUREUNIQURE NV | $369K |
HLFHERBALIFE | $358K |
UTHUNITED THE | $351K |
CSRCENTERSPAC | $345K |
TRMLTOURMALINE | $345K |
XENEXENON PHAR | $343K |
WIXWIX COM LT | $343K |
ICLRICON PLC | $326K |
FFORD MTR C | $312K |
PHATPHATHOM PH | $303K |
XRXXEROX HOLD | $295K |
—EVOLV TECH | $294K |
CRBPCORBUS PHA | $294K |
VRDNVIRIDIAN T | $288K |
CYPHLEAP THERA | $285K |
WINVWWINVEST AC | $285K |
CRNXCRINETICS | $281K |
EPREPR PPTYS | $280K |
GTYGETTY RLTY | $277K |
EDITEDITAS MED | $277K |