OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.6T
Holdings
478
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
QUREUNIQURE NV | $834.6M |
GTMZOOMINFO T | $830.0M |
PLRXPLIANT THE | $827.8M |
TEVATEVA PHARM | $827.1M |
CLVTRIP COM G | $822.5M |
RGNXREGENXBIO | $821.3M |
SONOSONOS INC | $811.8M |
ORICORIC PHARM | $808.6M |
ARVNARVINAS IN | $806.6M |
STROSUTRO BIOP | $805.9M |
CNTBCONNECT BI | $776.3M |
RI2RIGEL PHAR | $759.9M |
MTCHMATCH GROU | $759.5M |
OREALTY INC | $755.3M |
CRCCALIFORNIA | $747.5M |
AVBAVALONBAY | $744.8M |
ZMZOOM VIDEO | $739.9M |
PODDINSULET CO | $736.0M |
DNLIDENALI THE | $731.8M |
LTCLTC PPTYS | $719.5M |
UTHUNITED THE | $718.0M |
ALLKGUSDALLAKOS IN | $716.6M |
SPKLSPARK I AC | $714.1M |
MLYSMINERALYS | $701.2M |
MHOM/I HOMES | $696.2M |
GILDGILEAD SCI | $693.9M |
AURAAURA BIOSC | $685.1M |
HLVXHILLEVAX I | $679.2M |
ASNSUSDX4 PHARMAC | $678.1M |
ARDXARDELYX IN | $664.3M |
MUMICRON TEC | $657.6M |
THRDTHIRD HARM | $640.3M |
INSPINSPIRE ME | $639.7M |
SLNOSOLENO THE | $612.0M |
ACRVACRIVON TH | $610.4M |
IRONDISC MEDIC | $600.3M |
CNTXCONTEXT TH | $589.0M |
PYPLPAYPAL HLD | $580.3M |
—FOCUS IMPA | $577.3M |
SKILSKILLSOFT | $576.6M |
MRUSMERUS N V | $569.3M |
EPREPR PPTYS | $558.4M |
BSXBOSTON SCI | $546.8M |
SABRSABRE CORP | $544.0M |
COTYCOTY INC | $542.2M |
5E7ITEOS THER | $524.2M |
PCVXVAXCYTE IN | $512.7M |
RIGTRANSOCEAN | $496.2M |
AFWALIGN TECH | $491.1M |
NNNNNN REIT I | $470.2M |
ICLRICON PLC | $467.7M |
COOCOOPER COS | $461.7M |
JDJD.COM INC | $452.2M |
ETSYETSY INC | $442.4M |
AFRMAFFIRM HLD | $438.0M |
SDGRSCHRODINGE | $420.5M |
ROKUROKU INC | $419.5M |
EXPEEXPEDIA GR | $395.2M |
AMCAMC ENTMT | $387.8M |
MPTMEDICAL PP | $382.6M |
HLFHERBALIFE | $366.7M |
VSATVIASAT INC | $366.5M |
SRPTSAREPTA TH | $362.1M |
SLRNACELYRIN I | $359.0M |
SPTSPROUT SOC | $356.8M |
ALGSALIGOS THE | $350.0M |
CPRICAPRI HOLD | $340.8M |
CHTRCHARTER CO | $338.8M |
NFLXNETFLIX IN | $337.4M |
LYVLIVE NATIO | $336.5M |
CRDFCARDIFF ON | $333.0M |
CRGXCARGO THER | $328.4M |
NERVMINERVA NE | $318.5M |
CGONCG ONCOLOG | $315.7M |
VSTMVERASTEM I | $299.2M |
CYPHLEAP THERA | $293.6M |
SNAPSNAP INC | $290.7M |
SCYXSCYNEXIS I | $290.6M |
TWLOTWILIO INC | $284.1M |
DHRB & G FOOD | $282.0M |
CCCHEMOURS C | $279.1M |
FFORD MTR C | $273.8M |
ALTALTIMMUNE | $266.0M |
OTLKOUTLOOK TH | $265.7M |
AKTSQAKOUSTIS T | $264.0M |
LVSLAS VEGAS | $258.4M |
NGNENEUROGENE | $258.4M |
ZURAZURA BIO L | $256.9M |
MRNAMODERNA IN | $255.1M |
STWDSTARWOOD P | $252.9M |
VERUEURVERU INC | $251.6M |
ADPTADAPTIVE B | $238.0M |
SPYSPDR S&P 5 | $226.5M |
OVIDOVID THERA | $221.7M |
QTTBQ32 BIO IN | $215.4M |
NFENEW FORTRE | $186.5M |
HOGHARLEY DAV | $177.5M |
YB4PSAVARA INC | $177.2M |
XMESPDR SER T | $152.1M |
OMFONEMAIN HL | $132.2M |