OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.3B

Holdings

370

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (370 positions)

StockValue
HYACHAYMAKER A
$1.1M
MGNIMAGNITE IN
$1.0M
MIRMMIRUM PHAR
$1.0M
KPTIEURKARYOPHARM
$1.0M
BOXBOX INC
$1.0M
BAXBAXTER INT
$1.0M
SKILSKILLSOFT
$999K
LIONLIONSGATE
$994K
COOCOOPER COS
$985K
SONOSONOS INC
$978K
5E7ITEOS THER
$965K
BLCOBAUSCH PLU
$947K
ELFE L F BEAU
$942K
RAREULTRAGENYX
$937K
ASNSUSDX4 PHARMAC
$928K
SDGRSCHRODINGE
$905K
IRONDISC MEDIC
$904K
XNCRXENCOR INC
$897K
NVNOENVVENO ME
$894K
SLNSILENCE TH
$887K
OVIDOVID THERA
$881K
VRDNVIRIDIAN T
$855K
MIGAMICROSTRAT
$851K
UWMCUWM HOLDIN
$839K
VYNEVYNE THERA
$823K
ONONON HLDG AG
$822K
ZMZOOM COMMU
$816K
KROSKEROS THER
$806K
HOGHARLEY DAV
$805K
TERNTERNS PHAR
$777K
RIGTRANSOCEAN
$757K
NGNENEUROGENE
$748K
BSXBOSTON SCI
$744K
LRMRLARIMAR TH
$730K
EWEDWARDS LI
$723K
SPKLSPARK I AC
$711K
CNTBCONNECT BI
$705K
CGEMCULLINAN T
$683K
SLRNACELYRIN I
$665K
ABNBAIRBNB INC
$657K
DAWNDAY ONE BI
$634K
ACRVACRIVON TH
$619K
MRUSMERUS N V
$611K
PRQRPROQR THRA
$602K
MERSANA TH
$586K
ADSKAUTODESK I
$586K
ERASERASCA INC
$576K
NARIUSDINARI MED
$567K
XRXXEROX HOLD
$561K
INZYINOZYME PH
$557K
VSATVIASAT INC
$553K
STROSUTRO BIOP
$553K
THRDTHIRD HARM
$553K
MRVLMARVELL TE
$552K
VTYXVENTYX BIO
$534K
GPCRSTRUCTURE
$529K
TMTOYOTA MOT
$525K
MGMMGM RESORT
$524K
VERAVERA THERA
$524K
ASANASANA INC
$507K
HLFHERBALIFE
$499K
ESTCELASTIC N
$495K
CCCCC4 THERAPE
$494K
CPRICAPRI HOLD
$494K
WVEWAVE LIFE
$492K
ISRGINTUITIVE
$488K
TXNTEXAS INST
$469K
NOWSERVICENOW
$464K
DELLDELL TECHN
$461K
FFORD MTR C
$450K
CCCHEMOURS C
$443K
HYGISHARES TR
$438K
DNLIDENALI THE
$429K
INOINOVIO PHA
$412K
PDPAGERDUTY
$411K
BOLDBOUNDLESS
$406K
DHRB & G FOOD
$405K
CATXPERSPECTIV
$393K
CRGXCARGO THER
$388K
ARGXARGENX SE
$375K
CGONCG ONCOLOG
$368K
SLNOSOLENO THE
$360K
MLYSMINERALYS
$346K
DYNDYNE THERA
$345K
MPTMEDICAL PP
$337K
TSLATESLA INC
$334K
SABRSABRE CORP
$331K
CNTXCONTEXT TH
$324K
SMCISUPER MICR
$305K
AMCAMC ENTMT
$302K
CYPHLEAP THERA
$302K
ALKSALKERMES P
$279K
SEPNSEPTERNA I
$278K
IWMISHARES TR
$271K
PANWPALO ALTO
$257K
ARDXARDELYX IN
$255K
LCLENDINGCLU
$243K
FTNTFORTINET I
$240K
RSPINVESCO EX
$239K
NERVMINERVA NE
$238K
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