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Polar Capital Holdings Plc

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1837309.

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Holdings: 245 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331002,7856.6%9,623,500CallAdded+2,773,500
Nvidia CorporationNVDACOM67066G1042,7676.5%13,828,945Added+2,023,356
Microsoft CorpMSFTCOM5949181042,2905.4%6,140,000CallAdded+2,533,400
Alphabet IncGOOGLCAP STK CL A02079K3051,9874.7%5,560,000CallReduced−2,070,000
Advanced Micro Devices IncAMDCOM0079031071,6523.9%2,843,290Reduced−562,192
Micron Technology IncMUCOM5951121031,4093.3%1,220,456Added+194,121
Sandisk CorpSNDKCOM80004C2001,1212.6%492,817Reduced−384,215
LAM Research CorpLRCXCOM NEW5128073061,0222.4%2,358,946Added+445,455
Seagate Technology HLDNGS PLORD SHSG7997R1039502.2%984,377Added+50,518
Intel CorpINTCCOM4581401009372.2%6,711,403Reduced−1,374,615
KLA CorpKLACCOM NEW4824801008832.1%2,925,707Added+2,654,388
Broadcom IncAVGOCOM11135F1018051.9%2,131,702Reduced−741,560
Corning IncGLWCOM2193501057811.8%3,059,046Reduced−274,731
Alphabet IncGOOGLCAP STK CL A02079K3056851.6%1,918,015Added+485,325
Coherent CorpCOHRCOM19247G1076171.5%1,565,267Reduced−412,915
Alphabet IncGOOGLCAP STK CL C02079K1076111.4%1,729,332Added+456,436
Palo Alto Networks IncPANWCOM6974351055701.3%1,672,688New+1,672,688
Meta Platforms IncMETACL A30303M1025291.2%939,176Reduced−109,841
Western Digital CorpWDCCOM9581021055071.2%793,276Reduced−179,156
Apple IncAAPLCOM0378331004511.1%1,556,928Added+261,101
Arista Networks IncANETCOM SHS0404132054301.0%2,531,117Added+300,148
Celestica IncCLSCOM15101Q2074181.0%1,146,659Added+81,654
Crowdstrike Holdings IncCRWDCL A22788C1054111.0%538,439New+538,439
Flex LtdORDY2573F1024041.0%2,494,066Reduced−1,116,495
TTM Technologies IncTTMICOM87305R1093680.9%1,965,915Reduced−958,370
GE Vernova IncGEVCOM36828A1013580.8%304,432Added+16,442
Formfactor IncFORMCOM3463751083430.8%2,146,098Reduced−146,215
Snowflake IncSNOWCOM SHS8334451093390.8%1,332,991Added+787,176
Lumentum Holdings IncLITECOM55024U1093350.8%390,287Reduced−329,199
Amazon Com IncAMZNCOM0231351063320.8%1,393,535Reduced−230,013
Enliven Therapeutics IncELVNCOM29337E1023260.8%6,430,636Added+1,364,703
Vertiv Holdings CoVRTCOM CL A92537N1083250.8%970,621Reduced−570,338
Microsoft CorpMSFTCOM5949181043220.8%863,720Added+204,558
Marvell Technology IncMRVLCOM5738741043180.8%1,066,260Added+650,460
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1083100.7%931,375New+931,375
Cloudflare IncNETCL A COM18915M1073040.7%1,240,516Added+76,432
ELI Lilly & CoLLYCOM5324571083020.7%251,997Reduced−29,105
Renaissancere Holdings LtdCOMG7496G1032990.7%943,566Reduced−176,323
Arch Cap Group LtdORDG0450A1052890.7%2,980,000Reduced−320,000
Macom Tech Solutions Holdings IMTSICOM55405Y1002850.7%750,517Reduced−180,261
Xenon Pharmaceuticals IncXENECOM98420N1052760.7%4,570,556Added+165,244
Tower Semiconductor LtdSHS NEWM879152742650.6%1,015,166Added+869,653
Bloom Energy CorpBECOM CL A0937121072610.6%861,299Added+96,436
Robinhood MKTS IncHOODCOM CL A7707001022600.6%2,597,658Added+1,225,995
Twilio IncTWLOCL A90138F1022490.6%1,204,982Added+1,019,749
Astrazeneca plcORDG0593M1072370.6%1,247,549New+1,247,549
Mongodb IncMDBCL A60937P1062310.5%689,071Added+358,280
FabrinetSHSG3323L1002280.5%406,470Added+40,568
Chubb LimitedCOMH1467J1042280.5%670,383Reduced−73,365
Marsh & McLennan Cos IncMRSHCOM5717481022170.5%1,300,000Added+80,000
Johnson & JohnsonJNJCOM4781601041990.5%783,595New+783,595
Cytokinetics IncCYTKCOM NEW23282W6051920.5%2,253,649Added+592,401
Akamai Technologies IncAKAMCOM00971T1011860.4%1,575,971Added+279,306
Rhythm Pharmaceuticals IncRYTMCOM76243J1051850.4%1,663,632Added+48,046
Caterpillar IncCATCOM1491231011780.4%167,175Added+21,819
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242091770.4%5,212,749Added+37,691
Arcutis Biotherapeutics IncARQTCOM03969K1081730.4%6,606,945Added+940,005
Amphenol CorpAPHCL A0320951011720.4%977,331Added+351,361
Servicenow IncNOWCOM81762P1021680.4%1,694,573New+1,694,573
Ascendis Pharma A/SORD SHSK085881031650.4%616,908New+616,908
Onto Innovation IncONTOCOM6833441051540.4%406,645New+406,645
Bridgebio Pharma IncBBIOCOM10806X1021540.4%2,063,609Reduced−455,697
Essent Group LtdCOMG3198U1021530.4%2,379,000Reduced−171,000
Markel Group IncMKLCOM5705351041530.4%78,250Reduced−1,750
Berkley W R CorpWRBCOM0844231021500.4%2,130,000Reduced−145,000
Alnylam Pharmaceuticals IncALNYCOM02043Q1071450.3%482,751Added+225,077
Travelers Companies IncTRVCOM89417E1091390.3%420,000Reduced−57,500
Amgen IncAMGNCOM0311621001340.3%369,086New+369,086
Madrigal Pharmaceuticals IncMDGLCOM5588681051310.3%244,274Reduced−45,036
Revolution Medicines IncRVMDCOM76155X1001290.3%690,316Reduced−443,614
Cogent Biosciences IncCOGTCOM19240Q2011250.3%3,232,905New+3,232,905
Bank of Ny Mellon CorpBNYCOM0640581001200.3%827,041Added+341,887
Everest Group LtdCOMG3223R1081180.3%329,500Reduced−74,000
Oruka Therapeutics IncORKACOM6876041081170.3%1,228,609Added+180,916
MKS Inc.MKSICOM55306N1041160.3%260,442Added+188,231
Ionis Pharmaceuticals IncIONSCOM4622221001150.3%1,454,021Added+624,510
Ryan Specialty Holdings IncRYANCL A78351F1071110.3%2,940,000Added+490,000
Brown & Brown IncBROCOM1152361011110.3%1,725,000Added+285,000
Delta Air Lines IncDALCOM NEW2473617021070.3%1,140,685Added+378,507
Comfort Sys USA IncFIXCOM1999081041060.2%53,295Added+6,790
Reinsurance Group Amer IncRGACOM NEW7593516041050.2%495,025Reduced−51,804
Scholar Rock HLDG CorpSRRKCOM80706P1031030.2%1,878,580Reduced−105,048
NU Holdings LtdORD SHS CL AG6683N1031030.2%7,703,636Reduced−562,541
Edwards Lifesciences CorpEWCOM28176E10899.90.2%1,104,860New+1,104,860
Dianthus Therapeutics IncDNTHCOM25282810899.30.2%1,018,726Reduced−57,283
Mirum Pharmaceuticals IncMIRMCOM60474910199.00.2%845,524Added+562,040
Insmed IncINSMCOM PAR $.0145766930795.00.2%890,872Added+522,765
Progressive CorpPGRCOM74331510393.50.2%428,000Reduced−25,000
Praxis Precision Medicines IPRAXCOM NEW74006W20793.50.2%279,131New+279,131
Qnity Electronics IncQCOMMON STOCK74743L10089.70.2%549,020New+549,020
MBX Biosciences IncMBXCOM55287L10188.80.2%1,608,514Reduced−13,672
Spyre Therapeutics IncSYRECOM NEW00773J20287.70.2%988,009Added+195,162
Knight-Swift Transn Holdings inKNXCL A49904910487.00.2%1,116,946New+1,116,946
Crinetics Pharmaceuticals inCOM22663K10785.10.2%2,274,411New+2,274,411
Walmart IncWMTCOM93114210384.70.2%748,191Added+144,439
Sea LtdSESPONSORD ADS81141R10083.80.2%874,172Added+82,000
US Foods HLDG CorpUSFDCOM91200810982.50.2%806,376Added+154,196
Pharvaris N VCOMN6960510880.40.2%2,326,389Added+1,545,373
Analog Devices IncADICOM03265410575.30.2%189,577Added+58,769
Cisco Sys IncCSCOCOM17275R10272.60.2%617,762Added+342,104
Solventum CorpSOLVCOM SHS83444M10172.20.2%935,761New+935,761
Hagerty IncHGTYCL A COM40516610971.50.2%6,000,000Unchanged
Axogen IncAXGNCOM05463X10669.30.2%1,500,822Unchanged
Vaxcyte IncPCVXCOM92243G10868.90.2%1,185,943Reduced−239,845
Rapport Therapeutics IncRAPPCOM75383L10267.00.2%1,608,514Reduced−33,947
Watts Water Technologies IncWTSCL A94274910263.80.2%163,097Added+36,592
Unitedhealth Group IncUNHCOM91324P10263.00.1%151,481New+151,481
Radian Group IncRDNCOM75023610162.50.1%1,660,000Added+160,000
Zenas Biopharma IncZBIOCOM98937L10561.20.1%2,412,772Reduced−135,672
Savara IncSVRACOM80511110158.80.1%9,541,786Unchanged
Newamsterdam Pharma CompanyORDINARY SHARESN6250910958.40.1%1,724,518Reduced−1,107,089
Skyward Specialty Ins GroupSKWDCOM83094010258.40.1%1,000,000Unchanged
Kaspi KZ JSCKSPISPONSORED ADS48581R20558.30.1%673,258Added+4,919
Johnson Controls InternationSHSG5150210557.70.1%394,822Reduced−74,056
Borgwarner IncBWACOM09972410657.10.1%860,516New+860,516
Irhythm Holdings IncIRTCCOM45005610654.50.1%458,089Added+36,477
XPO IncXPOCOM98379310054.40.1%264,787Reduced−25
Mercadolibre IncMELICOM58733R10253.70.1%31,653Added+83
Royal Caribbean GroupCOMV7780T10352.40.1%165,104New+165,104
Neuropace IncNPCECOM64128810552.40.1%3,298,104Unchanged
Baker Hughes CompanyBKRCL A05722G10050.20.1%905,010Added+138,161
Microchip Technology Inc.MCHPCOM59501710450.10.1%549,550Added+416,550
Linde plcSHSG5495010350.10.1%96,500Added+77,760
RLI CorpRLICOM74960710749.50.1%837,500Added+150,000
Visa IncVCOM CL A92826C83949.20.1%143,536Added+18,840
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070249.00.1%97,908Reduced−2,802
Roivant Sciences LtdSHSG7627910148.70.1%1,376,554Reduced−201,754
Tango Therapeutics IncTNGXCOM87583X10946.30.1%1,480,740New+1,480,740
Sitime CorpSITMCOM82982T10645.80.1%61,388Added+2,546
PDD Holdings IncPDDSPONSORED ADS72230410245.20.1%592,084Reduced−10,921
Bowhead Specialty Holdings IncBOWCOM SHS10240L10244.90.1%1,500,000Unchanged
Halliburton CoHALCOM40621610144.30.1%1,303,572New+1,303,572
CVS Health CorpCVSCOM12665010043.60.1%421,822Reduced−65,784
Trupanion IncTRUPCOM89820210643.30.1%1,750,000Added+125,000
Thermo Fisher Scientific IncTMOCOM88355610243.00.1%85,677Added+9,697
Dell Technologies IncDELLCL C24703L20241.8<0.1%96,780New+96,780
Jade Biosciences IncJBIOCOM NEW00806420641.0<0.1%1,846,982New+1,846,982
Datadog IncDDOGCL A COM23804L10341.0<0.1%157,298New+157,298
Radnet IncRDNTCOM75049110238.4<0.1%623,029Reduced−111,224
Mineralys Therapeutics IncMLYSCOM60317010138.3<0.1%1,420,854Reduced−79,895
Axon Enterprise IncAXONCOM05464C10137.5<0.1%66,971Added+42,942
Definium Therapeutics IncDFTXCOM SHS24477V10536.6<0.1%777,253New+777,253
Tesla IncTSLACOM88160R10136.4<0.1%86,537Reduced−170,964
Jpmorgan Chase & CoJPMCOM46625H10035.1<0.1%107,219Reduced−6,055
Trip Com Group LtdTCOMADS89677Q10735.0<0.1%878,264Reduced−113,142
Taysha Gene Therapies IncTSHACOM SHS87761910634.8<0.1%5,117,133Reduced−537,207
Relay Therapeutics IncRLAYCOM75943R10233.5<0.1%1,789,056New+1,789,056
Affirm Holdings IncAFRMCOM CL A00827B10633.0<0.1%404,896Added+26,212
Centene Corp DelCNCCOM15135B10130.3<0.1%471,635Reduced−274,702
Aflac IncAFLCOM00105510229.3<0.1%250,000Reduced−125,000
Affiliated Managers GroupAMGCOM00825210828.9<0.1%85,359Reduced−1,919
Agilent Technologies IncACOM00846U10128.7<0.1%215,707Added+54,471
Dyne Therapeutics IncDYNCOM26818M10828.6<0.1%1,286,811Reduced−72,358
On Semiconductor CorpONCOM68218910528.3<0.1%299,400Added+107,900
Stoke Therapeutics IncSTOKCOM86150R10727.3<0.1%833,716Reduced−298,795
Interactive Brokers Group inIBKRCOM CL A45841N10726.5<0.1%304,343Added+2,712
Bioage Labs IncBIOACOM09077V10026.3<0.1%1,072,344Reduced−60,296
NXP Semiconductors N VCOMN6596X10925.8<0.1%91,700Added+33,650
MDA Space LtdMDACOM55293N10925.8<0.1%624,205New+624,205
The Cigna GroupCICOM12552310024.4<0.1%88,336Reduced−27,845
Littelfuse IncLFUSCOM53700810423.9<0.1%52,447Reduced−6,334
Guardant Health IncGHCOM40131M10923.8<0.1%158,843Reduced−14,483
Kymera Therapeutics IncKYMRCOM50157510423.4<0.1%203,747Reduced−11,453
McKesson CorpMCKCOM58155Q10321.8<0.1%28,808Added+11,717
Agco CorpAGCOCOM00108410221.0<0.1%175,177Unchanged
Bruker CorpBRKRCOM11679410820.9<0.1%347,038Unchanged
Icon Pub Ltd CoSHSG4705A10020.3<0.1%116,939Added+16,479
Bank of Amer CorpBACCOM06050510419.9<0.1%349,673Reduced−25,141
Monopar Therapeutics IncMNPRCOM NEW61023L20719.9<0.1%214,469Reduced−12,057
Applied Matls IncAMATCOM03822210519.5<0.1%26,999Reduced−9,569
Core & Main IncCNMCL A21874C10218.0<0.1%373,710Added+105,647
Credit Accep Corp MichCACCCOM22531010117.7<0.1%27,775Unchanged
Elevance Health Inc FormerlyELVCOM03675210317.7<0.1%45,685Added+2,814
Sharkninja IncCOM SHSG8068L10817.5<0.1%114,725Reduced−16,171
Monolithic PWR Sys IncMPWRCOM60983910517.1<0.1%12,370Added+4,990
Openlane IncOPLNCOM48238T10917.0<0.1%412,562Unchanged
Citigroup IncCCOM NEW17296742416.7<0.1%119,097Added+14,374
Royal BK CdaRYCOM78008710216.5<0.1%89,498Reduced−8,250
Liberty Media Corp DelFWONACOM LBTY ONE S C53122975515.9<0.1%167,120Unchanged
Uber Technologies IncUBERCOM90353T10015.6<0.1%216,867Unchanged
CNX Res CorpCNXCOM12653C10815.5<0.1%455,607New+455,607
Etsy IncETSYCOM29786A10614.8<0.1%197,078New+197,078
Etsy IncNOTE 0.125%10/029786AAJ514.4<0.1%$14,000,000 principalNew+14,000,000
MP Materials CorpMPCOM CL A55336810113.4<0.1%238,600Added+16,800
Mastercard IncorporatedMACL A57636Q10412.8<0.1%24,872Reduced−9,406
Morgan StanleyMSCOM NEW61744644812.5<0.1%59,823Added+5,013
Hyatt Hotels CorpHCOM CL A44857910212.5<0.1%64,441Unchanged
Globe Life IncGLCOM37959E10212.3<0.1%69,035Added+1,606
EOS Energy Enterprises IncEOSECOM CL A29415C10111.8<0.1%2,010,000Added+320,000
Intercontinental Exchange inICECOM45866F10411.8<0.1%95,678Unchanged
Cenovus Energy IncCVECOM15135U10910.7<0.1%432,609Reduced−223,440
Snowflake IncNOTE 10/0833445AD110.6<0.1%$6,000,000 principalNew+6,000,000
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10710.3<0.1%43,214Unchanged
Qualcomm IncQCOMCOM74752510310.1<0.1%54,917Reduced−27,563
TFI International IncTFIICOM87241L10910.0<0.1%77,840New+77,840
Photronics IncPLABCOM7194051029.7<0.1%299,195Reduced−214,256
Radware LtdORDM818731079.3<0.1%302,828Unchanged
Relmada Therapeutics IncRLMDCOM75955J4029.3<0.1%1,340,428Reduced−74,193
East West Bancorp IncEWBCCOM27579R1049.0<0.1%70,065Added+14,558
EQT CorpEQTCOM26884L1099.0<0.1%170,000New+170,000
Capital One Finl CorpCOFCOM14040H1058.8<0.1%44,093Added+5,310
Global PMTS IncGPNCOM37940X1028.8<0.1%121,049Added+43,066
Nlight IncLASRCOM65487K1008.7<0.1%124,530Reduced−195,393
Hamilton Insurance Group LtdCL BG427061048.5<0.1%251,210Added+5,844
Xometry IncXMTRCLASS A COM98423F1098.0<0.1%83,248Added+30,897
Amdocs LtdSHSG026021036.9<0.1%137,302Reduced−22,728
Vishay Intertechnology IncNOTE 2.250% 9/1928298AR96.9<0.1%$3,500,000 principalNew+3,500,000
Totalenergies SEACTF921241006.6<0.1%85,154Unchanged
On Semiconductor CorpNOTE 5/0682189AS46.3<0.1%$3,500,000 principalNew+3,500,000
Stonex Group IncSNEXCOM8618961086.1<0.1%51,876Reduced−50,136
Riot Platforms IncNOTE 0.750% 1/1767292AB16.0<0.1%$3,000,000 principalNew+3,000,000
Moodys CorpMCOCOM6153691056.0<0.1%13,187Added+748
Masterbrand IncMBCCOMMON STOCK57638P1045.8<0.1%560,017Reduced−183,629
Pinnacle West Cap CorpNOTE 4.750% 6/1723484AK75.4<0.1%$4,500,000 principalNew+4,500,000
Impinj IncPICOM4532041095.4<0.1%37,648Added+27,907
Fluor CorpNOTE 1.125% 8/1343412AJ15.3<0.1%$4,000,000 principalNew+4,000,000
Blackstone IncBXCOM09260D1075.3<0.1%45,008Added+2,555
Transocean IncDEB 4.625% 9/3893830BW84.8<0.1%$3,000,000 principalNew+3,000,000
Builders Firstsource IncBLDRCOM12008R1074.8<0.1%53,169Reduced−11,540
Fidelity Natl Information SVFISCOM31620M1064.4<0.1%112,142Unchanged
Inventiva SAIVAADS46124U1074.1<0.1%1,074,214Reduced−1,057,924
Open Text CorpOTEXCOM6837151063.9<0.1%175,141Reduced−75,401
Immunocore Holdings plcNOTE 2.500% 2/045258DAB13.2<0.1%$3,500,000 principalNew+3,500,000
CG Oncology IncCGONCOM1569441003.1<0.1%43,483Reduced−660,978
Miami International Holdings IncMIAXCOM59356Q1083.1<0.1%82,603Reduced−36,071
Fortuna MNG CorpNOTE 3.750% 6/3349915AE83.1<0.1%$2,000,000 principalNew+2,000,000
Addus Homecare CorpADUSCOM0067391062.9<0.1%28,739Reduced−720
Hartford Insurance Group IncHIGCOM4165151042.9<0.1%21,538Reduced−17,944
Etsy IncNOTE 0.250% 6/129786AAN62.7<0.1%$3,000,000 principalNew+3,000,000
Ensign Group IncENSGCOM29358P1012.7<0.1%16,619Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6022.5<0.1%6,317Unchanged
Uber Technologies IncNOTE 0.875%12/090353TAM22.4<0.1%$2,000,000 principalNew+2,000,000
Chemed Corp NewCHECOM16359R1032.4<0.1%5,098Unchanged
HCA Healthcare IncHCACOM40412C1012.3<0.1%5,970Reduced−87,993
Natera IncNTRACOM6323071042.3<0.1%8,351Unchanged
Joby Aviation IncNOTE 0.750% 2/147775AAA92.0<0.1%$2,250,000 principalNew+2,250,000
Encompass Health CorpEHCCOM29261A1001.9<0.1%18,753Added+156
Rivian Automotive IncNOTE 3.625%10/176954AAD51.9<0.1%$1,750,000 principalNew+1,750,000
Nextera Energy Cap Holdings IncNOTE 3.000% 3/065339KCY41.3<0.1%$1,000,000 principalNew+1,000,000
Liberty Media Corp DelNOTE 2.250% 8/1531229AQ51.2<0.1%$1,000,000 principalNew+1,000,000
Affirm Holdings IncNOTE 0.750%12/100827BAD81.2<0.1%$1,000,000 principalNew+1,000,000
Datadog IncNOTE 12/023804LAD50.9<0.1%$600,000 principalNew+600,000
Healthequity IncHQYCOM42226A1070.2<0.1%2,515New+2,515
Repligen CorpRGENCOM7599161090.2<0.1%1,635New+1,635
Lifestance Health Group IncLFSTCOM53228F1010.2<0.1%19,175Unchanged

Sold out: 48 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aerovironment IncNOTE 7/1008073AA60.00.0%0Sold out−6,500,000
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0Sold out−176,161
American Express CoAXPCOM0258161090.00.0%0Sold out−45,415
Apogee Therapeutics IncCOM03770N1010.00.0%0Sold out−539,177
Ascendis Pharma A/SNOTE 2.250% 4/004351PAD30.00.0%0Sold out−3,500,000
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−651,712
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0Sold out−276,476
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−1,763
Burlington Stores IncNOTE 1.250%12/1122017AD80.00.0%0Sold out−2,500,000
Celcuity IncNOTE 2.750% 8/015102KAA80.00.0%0Sold out−750,000
Ciena CorpCIENCOM NEW1717793090.00.0%0Sold out−798,395
Cogent Biosciences IncNOTE 1.625%11/119240QAA00.00.0%0Sold out−3,700,000
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0Sold out−10,918
Corvus Pharmaceuticals IncCRVSCOM2210151000.00.0%0Sold out−1,070,174
Datadog IncNOTE 12/023804LAD50.00.0%0Sold out−600,000
Ecolab IncECLCOM2788651000.00.0%0Sold out−120,875
Engene Holdings IncCOM29286M1050.00.0%0Sold out−1,224,071
Etsy IncNOTE 0.250% 6/129786AAN60.00.0%0Sold out−3,000,000
Everpure IncPCL A74624M1020.00.0%0Sold out−1,131,674
First Solar IncFSLRCOM3364331070.00.0%0Sold out−114,400
Fluor CorpNOTE 1.125% 8/1343412AJ10.00.0%0Sold out−6,500,000
Fortuna MNG CorpNOTE 3.750% 6/3349915AE80.00.0%0Sold out−2,000,000
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.00.0%0Sold out−462,067
Goodrx Holdings IncGDRXCOM CL A38246G1080.00.0%0Sold out−10,000
Immunocore Holdings plcNOTE 2.500% 2/045258DAB10.00.0%0Sold out−6,500,000
Immunome IncIMNMCOM45257U1080.00.0%0Sold out−849,479
LI Auto IncNOTE 0.250% 5/050202MAB80.00.0%0Sold out−2,500,000
Liberty Media Corp DelNOTE 2.250% 8/1531229AQ50.00.0%0Sold out−1,000,000
Northern Oil & Gas IncNOTE 3.625% 4/1665531AJ80.00.0%0Sold out−8,500,000
Nuvalent IncCOM6707031070.00.0%0Sold out−1,831,253
Olema Pharmaceuticals IncOLMACOM68062P1060.00.0%0Sold out−1,602,970
Oric Pharmaceuticals IncORICCOM68622P1090.00.0%0Sold out−539,377
Palantir Technologies IncPLTRCL A69608A1080.00.0%0Sold out−867,215
Pinnacle West Cap CorpNOTE 4.750% 6/1723484AK70.00.0%0Sold out−4,500,000
Reddit IncRDDTCL A75734B1000.00.0%0Sold out−112,330
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%0Sold out−192,546
Rivian Automotive IncNOTE 4.625% 3/176954AAB90.00.0%0Sold out−1,500,000
Rocket Lab CorpRKLBCOM7731211080.00.0%0Sold out−299,017
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0Sold out−1,441,167
Snowflake IncNOTE 10/0833445AD10.00.0%0Sold out−5,000,000
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−1,698,855
Sphere Entertainment CoNOTE 3.500%12/055826TAB80.00.0%0Sold out−2,000,000
Spotify Technology S aSHSL8681T1020.00.0%0Sold out−245,436
Stereotaxis IncSTXSCOM NEW85916J4090.00.0%0Sold out−17,665
Sysco CorpSYYCOM8718291070.00.0%0Sold out−129,122
United Rentals IncURICOM9113631090.00.0%0Sold out−11,504
Viavi Solutions IncVIAVCOM9255501050.00.0%0Sold out−681,255
Zoom Communications IncZMCL A98980L1010.00.0%0Sold out−179,303

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003663 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.