OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.0T
Holdings
514
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
KROSKEROS THER | $1.9M |
ROIVROIVANT SC | $1.9M |
TALTAL EDUCAT | $1.9M |
MTZMASTEC INC | $1.9M |
TEVATEVA PHARM | $1.9M |
—ENPHYS ACQ | $1.9M |
HOLIHOLLYSYS A | $1.9M |
KNSAKINIKSA PH | $1.8M |
RCUSARCUS BIOS | $1.8M |
VTYXVENTYX BIO | $1.8M |
KIDSORTHOPEDIA | $1.8M |
AXSMAXSOME THE | $1.8M |
CLVTRIP COM G | $1.7M |
BCRXBIOCRYST P | $1.7M |
ASNSUSDX4 PHARMAC | $1.7M |
PATHUIPATH INC | $1.7M |
XENEXENON PHAR | $1.7M |
FNAUSDPARAGON 28 | $1.6M |
AGENEURAGENUS INC | $1.6M |
CCLCARNIVAL C | $1.6M |
AFWALIGN TECH | $1.6M |
BCYCBICYCLE TH | $1.6M |
—ALCHEMY IN | $1.6M |
LADRLADDER CAP | $1.6M |
RAPTEURRAPT THERA | $1.6M |
ASANASANA INC | $1.6M |
GKOSGLAUKOS CO | $1.5M |
HLVXHILLEVAX I | $1.5M |
ETNBGBP89BIO INC | $1.5M |
HYACHAYMAKER A | $1.5M |
ADTADT INC DE | $1.5M |
ETSYETSY INC | $1.5M |
BBIOBRIDGEBIO | $1.5M |
SRRKSCHOLAR RO | $1.5M |
DKNG 0 03/15/28DRAFTKINGS | $1.5M |
IM8NINSMED INC | $1.5M |
LRMRLARIMAR TH | $1.5M |
—LONGBOARD | $1.5M |
INCYINCYTE COR | $1.5M |
SILKSILK RD ME | $1.4M |
YB4PSAVARA INC | $1.4M |
VRNAVERONA PHA | $1.4M |
OPRAOPERA LTD | $1.4M |
OFIXORTHOFIX M | $1.4M |
AUTLAUTOLUS TH | $1.4M |
PTONPELOTON IN | $1.4M |
CCOCAMECO COR | $1.3M |
VRDNVIRIDIAN T | $1.3M |
IOVAIOVANCE BI | $1.3M |
SAVESPIRIT AIR | $1.3M |
CCIVGBPLUCID GROU | $1.3M |
RLAYRELAY THER | $1.3M |
VSTMVERASTEM I | $1.3M |
IWMISHARES TR | $1.3M |
—TRISTAR AC | $1.2M |
RIGLUSDRIGEL PHAR | $1.2M |
—JUPITER AC | $1.2M |
NVNOENVVENO ME | $1.2M |
DNLIDENALI THE | $1.2M |
PHATPHATHOM PH | $1.2M |
AXGNAXOGEN INC | $1.2M |
IFRXINFLARX NV | $1.2M |
PRCTPROCEPT BI | $1.2M |
UBERUBER TECHN | $1.1M |
STROSUTRO BIOP | $1.1M |
HPPHUDSON PAC | $1.1M |
IMUXIMMUNIC IN | $1.1M |
CCCHEMOURS C | $1.1M |
ZURAZURA BIO L | $1.1M |
ADPTADAPTIVE B | $1.1M |
IRONDISC MEDIC | $1.1M |
MRVLMARVELL TE | $1.1M |
OCULOCULAR THE | $1.1M |
COTYCOTY INC | $1.1M |
RVNCEURREVANCE TH | $1.0M |
SDGRSCHRODINGE | $1.0M |
ACRVACRIVON TH | $1.0M |
—BLUESCAPE | $1.0M |
PRAXPRAXIS PRE | $997K |
DYNDYNE THERA | $992K |
TARSTARSUS PHA | $982K |
SLNSILENCE TH | $966K |
1ZRATLANTIC C | $965K |
FCPTFOUR CORNE | $959K |
PTCTPTC THERAP | $954K |
CGEMCULLINAN O | $950K |
HYGISHARES TR | $934K |
CRCCALIFORNIA | $932K |
CATBUSDASTRIA THE | $925K |
AMCAMC ENTMT | $914K |
IQVIQVIA HLDG | $911K |
JAZZJAZZ PHARM | $907K |
SPYSPDR S&P 5 | $894K |
HOGHARLEY DAV | $875K |
WWAYFAIR IN | $847K |
INFA1EURINFORMATIC | $842K |
CPRICAPRI HOLD | $841K |
SCYXSCYNEXIS I | $834K |
—OSIRIS ACQ | $832K |
—CRIXUS BH3 | $828K |