ALKEON CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$39.5T
Holdings
139
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYFTLYFT INC | 1,100,000 | $36.3M | 0.00% | Call |
| 102 | ALTREURALTAIR ENGR INC | 875,000 | $34.8M | 0.00% | |
| 103 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 13,750,000 | $32.7M | 0.00% | |
| 104 | —TURNING POINT THERAPEUTICS I | 477,000 | $30.8M | 0.00% | |
| 105 | MUMICRON TECHNOLOGY INC | 530,000 | $27.3M | 0.00% | |
| 106 | APLTAPPLIED THERAPEUTICS INC | 738,039 | $26.7M | 0.00% | |
| 107 | AGIOAGIOS PHARMACEUTICALS INC | 491,615 | $26.3M | 0.00% | |
| 108 | AALAMERICAN AIRLS GROUP INC | 2,000,000 | $26.1M | 0.00% | Call |
| 109 | AKROAKERO THERAPEUTICS INC | 998,374 | $24.9M | 0.00% | |
| 110 | 1T7TRICIDA INC | 809,400 | $22.2M | 0.00% | |
| 111 | RNAAVIDITY BIOSCIENCES INC | 775,000 | $21.9M | 0.00% | |
| 112 | APIAGORA INC | 400,000 | $17.7M | 0.00% | |
| 113 | WBWEIBO CORP | 500,000 | $16.8M | 0.00% | Put |
| 114 | CCLCARNIVAL CORP | 1,000,000 | $16.4M | 0.00% | Call |
| 115 | DDOGDATADOG INC | 175,000 | $15.2M | 0.00% | |
| 116 | ZMZOOM VIDEO COMMUNICATIONS IN | 60,000 | $15.2M | 0.00% | |
| 117 | RCUSARCUS BIOSCIENCES INC | 614,845 | $15.2M | 0.00% | |
| 118 | BEAMBEAM THERAPEUTICS INC | 500,000 | $14.0M | 0.00% | |
| 119 | SPYSPDR S&P 500 ETF TR | 44,925,000 | $13.9M | 0.00% | Put |
| 120 | PASGPASSAGE BIO INC | 505,000 | $13.8M | 0.00% | |
| 121 | PYPLPAYPAL HLDGS INC | 48,281 | $8.4M | 0.00% | |
| 122 | —TWILIO INC | 2,500,000 | $7.7M | 0.00% | |
| 123 | GDSGDS HLDGS LTD | 90,000 | $7.2M | 0.00% | |
| 124 | —ALTAIR ENGR INC | 6,600,000 | $7.0M | 0.00% | |
| 125 | BJBJS WHSL CLUB HLDGS INC | 175,000 | $6.5M | 0.00% | |
| 126 | CYTKCYTOKINETICS INC | 250,000 | $5.9M | 0.00% | |
| 127 | —FIVE9 INC | 2,000,000 | $5.4M | 0.00% | |
| 128 | DOCUDOCUSIGN INC | 30,000 | $5.2M | 0.00% | |
| 129 | —ZENDESK INC | 3,000,000 | $4.5M | 0.00% | |
| 130 | QTWO 0.75 06/01/26Q2 HLDGS INC | 3,000,000 | $3.4M | 0.00% | |
| 131 | —NEOLEUKIN THERAPEUTICS INC | 200,000 | $3.3M | 0.00% | |
| 132 | —MONGODB INC | 1,000,000 | $3.3M | 0.00% | |
| 133 | —MYOKARDIA INC | 30,000 | $2.9M | 0.00% | |
| 134 | MORFMORPHIC HLDG INC | 100,000 | $2.7M | 0.00% | |
| 135 | ZLABZAI LAB LTD | 30,000 | $2.5M | 0.00% | |
| 136 | DNLIDENALI THERAPEUTICS INC | 100,000 | $2.4M | 0.00% | |
| 137 | ALECALECTOR INC | 60,000 | $1.5M | 0.00% | |
| 138 | KROSKEROS THERAPEUTICS INC | 30,000 | $1.1M | 0.00% | |
| 139 | SLGLSOL GEL TECHNOLOGIES | 112,000 | $1.0M | 0.00% |
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