Assenagon Asset Management S.A. Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$26.1M

Holdings

1,322

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,322 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	REGNREGENERON PHARMACEUTICALS	82,971	$57K	0.22%
1302	HBIOHARVARD BIOSCIENCE INC	22,377	$57K	0.22%
1303	BBBLACKBERRY LTD	10,976	$52K	0.20%
1304	—AVALO THERAPEUTICS INC	15,646	$52K	0.20%
1305	ELVTUSDELEVATE CREDIT INC	37,297	$41K	0.16%
1306	ORNORION GROUP HLDGS INC	14,682	$39K	0.15%
1307	—AGROFRESH SOLUTIONS INC	25,936	$39K	0.15%
1308	RBBNRIBBON COMMUNICATIONS INC	16,940	$38K	0.15%
1309	VSAREURARAVIVE INC	46,027	$38K	0.15%
1310	ORLYOREILLY AUTOMOTIVE INC	50,116	$35K	0.14%
1311	SSUPSUPERIOR INDS INTL INC	11,292	$34K	0.13%
1312	HALLUSDHALLMARK FINL SVCS INC	31,095	$33K	0.13%
1313	UNHUNITEDHEALTH GROUP INC	45,000	$23K	0.09%	Put
1314	IVCUSDINVACARE CORP	28,403	$22K	0.08%
1315	MTDMETTLER TOLEDO INTERNATIONAL	15,446	$17K	0.06%
1316	PIRSPIERIS PHARMACEUTICALS INC	12,477	$14K	0.05%
1317	—ONCORUS INC	13,642	$12K	0.05%
1318	CMGCHIPOTLE MEXICAN GRILL INC	6,394	$10K	0.04%
1319	MKLMARKEL CORP	8,004	$9K	0.03%
1320	BLKCHFBLACKROCK INC	9,103	$5K	0.02%
1321	NVRNVR INC	711	$3K	0.01%
1322	EQIXEQUINIX INC	3,447	$2K	0.01%

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