Pentwater Capital Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$8.3B
Holdings
235
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
—TREAN INS GROUP INC | $453K |
CHWYCHEWY INC | $449K |
—CHIASMA INC | $435K |
ARRYARRAY TECHNOLOGIES INC | $431K |
—PREVAIL THERAPEUTICS INC | $408K |
UBERUBER TECHNOLOGIES INC | $408K |
BNTXBIONTECH SE | $408K |
GMABGENMAB A/S | $407K |
—DATTO HLDG CORP | $405K |
NTSTNETSTREIT CORP | $390K |
MRNAMODERNA INC | $366K |
—LESLIES INC | $347K |
ORICORIC PHARMACEUTICALS INC | $339K |
ADCTADC THERAPEUTICS SA | $320K |
—AMERICAN AIRLS GROUP INC | $315K |
—GAN LTD | $304K |
PTONPELOTON INTERACTIVE INC | $303K |
ALGMALLEGRO MICROSYSTEMS INC | $280K |
LYRALYRA THERAPEUTICS INC | $271K |
ALLOALLOGENE THERAPEUTICS INC | $252K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $238K |
LUVSOUTHWEST AIRLS CO | $233K |
—DRAGONEER GROWTH OPPORTUN CO | $228K |
SILKSILK RD MED INC | $220K |
—VASTA PLATFORM LTD | $218K |
BCYCBICYCLE THERAPEUTICS PLC | $215K |
OZONOZON HLDGS PLC | $207K |
—VIA OPTRONICS AG | $201K |
RAPTRAPT THERAPEUTICS INC | $198K |
—PROGENITY INC | $197K |
—TRANSLATE BIO INC | $184K |
—CENTOGENE N V | $181K |
—MCAFEE CORP | $167K |
AALAMERICAN AIRLS GROUP INC | $146K |
—ALTIMETER GROWTH CORP | $130K |
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