Polar Capital Holdings Plc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$16.3B
Holdings
276
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9.7M |
DNLIDENALI THERAPEUTICS INC | $9.7M |
WIXWIX COM LTD | $9.7M |
QRVOQORVO INC | $9.5M |
AKXANSYS INC | $9.5M |
CNNECANNAE HLDGS INC | $9.3M |
LIVNLIVANOVA PLC | $9.0M |
BLKCHFBLACKROCK INC | $8.8M |
APDAIR PRODS & CHEMS INC | $8.8M |
SYKSTRYKER CORPORATION | $8.7M |
EWBCEAST WEST BANCORP INC | $8.5M |
MARMARRIOTT INTL INC NEW | $8.4M |
BKRBAKER HUGHES COMPANY | $8.4M |
ARESARES MANAGEMENT CORPORATION | $8.2M |
JNJJOHNSON & JOHNSON | $8.0M |
SLBSCHLUMBERGER LTD | $7.9M |
—AKOYA BIOSCIENCES INC | $7.7M |
TDTORONTO DOMINION BK ONT | $7.3M |
EX9EXELIXIS INC | $7.3M |
ENSENERSYS | $6.9M |
COHRCOHERENT CORP | $6.8M |
KVYOKLAVIYO INC | $6.8M |
CHWYCHEWY INC | $6.3M |
—LONGBOARD PHARMACEUTICALS IN | $6.0M |
LTHM1EURLIVENT CORP | $6.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $5.9M |
ZS 0.125 07/01/25ZSCALER INC | $5.8M |
WMTWALMART INC | $5.7M |
INCYINCYTE CORP | $5.7M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $5.6M |
ALBALBEMARLE CORP | $5.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $5.5M |
HOLXHOLOGIC INC | $5.4M |
MSCIMSCI INC | $5.3M |
NIONIO INC | $5.0M |
CHECHEMED CORP NEW | $4.8M |
TSHATAYSHA GENE THERAPIES INC | $4.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.0M |
DBX 0 03/01/28DROPBOX INC | $4.0M |
SABRSABRE CORP | $4.0M |
DEDEERE & CO | $4.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $4.0M |
ARCCARES CAPITAL CORP | $3.9M |
PI 1.125 05/15/27IMPINJ INC | $3.6M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.6M |
PATK 1.75 12/01/28PATRICK INDS INC | $3.4M |
PODD 0.375 09/01/26INSULET CORP | $3.4M |
CARRCARRIER GLOBAL CORPORATION | $3.3M |
VIRTVIRTU FINL INC | $3.2M |
GBDCGOLUB CAP BDC INC | $3.2M |
HTHTH WORLD GROUP LTD | $3.2M |
ETNEATON CORP PLC | $3.1M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2.8M |
ZLABZAI LAB LTD | $2.8M |
EMREMERSON ELEC CO | $2.7M |
SSRMCN 2.5 04/01/39SSR MINING IN | $2.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.8M |
PWIPOWER INTEGRATIONS INC | $1.2M |
APTVAPTIV PLC | $358K |
TRMBTRIMBLE INC | $351K |
NTRANATERA INC | $350K |
IRTCIRHYTHM TECHNOLOGIES INC | $336K |
VCVISTEON CORP | $287K |
BWABORGWARNER INC | $286K |
PRVAPRIVIA HEALTH GROUP INC | $226K |
PYPLPAYPAL HLDGS INC | $206K |
BRKRBRUKER CORP | $203K |
NUNU HLDGS LTD | $190K |
BEKEKE HLDGS INC | $166K |
RCM1USDR1 RCM INC | $127K |
FLBSTANDARD BIOTOOLS INC | $125K |
RJR1STEREOTAXIS INC | $122K |
LFSTLIFESTANCE HEALTH GROUP INC | $110K |
CERSCERUS CORP | $57K |
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