Assenagon Asset Management S.A. Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$28.9B

Holdings

1,315

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,315 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	FARMFARMER BROS CO	17,854	$49K	0.00%
1302	TILINSTIL BIO INC	89,398	$49K	0.00%
1303	FIXXEURHOMOLOGY MEDICINES INC	49,516	$43K	0.00%
1304	SYRSSYROS PHARMACEUTICALS INC	10,376	$32K	0.00%
1305	—BROADCOM INC	35,000	$30K	0.00%	Put
1306	COKECOCA COLA CONS INC	43,019	$27K	0.00%
1307	VSAREURARAVIVE INC	20,340	$25K	0.00%
1308	IDIEURFLUENT INC	37,311	$23K	0.00%
1309	NOWSERVICENOW INC	39,227	$22K	0.00%
1310	MTDMETTLER TOLEDO INTERNATIONAL	12,225	$16K	0.00%
1311	CLDNEUREIGER BIOPHARMACEUTICALS INC	19,576	$13K	0.00%
1312	NLSUSDNAUTILUS INC	10,446	$12K	0.00%
1313	GWWGRAINGER W W INC	8,359	$6K	0.00%
1314	EQIXEQUINIX INC	3,246	$2K	0.00%
1315	MKLMARKEL GROUP INC	793	$1K	0.00%

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