Candriam S.C.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$14.8B
Holdings
860
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LBRDKLIBERTY BROADBAND CORP | 12,758 | $973.0M | 6.56% | |
| 702 | ZYMEZYMEWORKS DEL INC | 120,305 | $945.0M | 6.37% | |
| 703 | LVSLAS VEGAS SANDS CORP | 19,662 | $945.0M | 6.37% | |
| 704 | RYTMRHYTHM PHARMACEUTICALS INC | 32,479 | $945.0M | 6.37% | |
| 705 | SEMSELECT MED HLDGS CORP | 37,932 | $941.0M | 6.35% | |
| 706 | EHCENCOMPASS HEALTH CORP | 15,660 | $936.0M | 6.31% | |
| 707 | PHATPHATHOM PHARMACEUTICALS INC | 83,357 | $935.0M | 6.31% | |
| 708 | SGFYGBPSIGNIFY HEALTH INC | 32,601 | $934.0M | 6.30% | |
| 709 | TBPHTHERAVANCE BIOPHARMA INC | 83,202 | $933.0M | 6.29% | |
| 710 | AVIRATEA PHARMACEUTICALS INC | 193,956 | $932.0M | 6.29% | |
| 711 | SRPTSAREPTA THERAPEUTICS INC | 800 | $927.0M | 6.25% | |
| 712 | BROBROWN & BROWN INC | 16,227 | $923.0M | 6.23% | |
| 713 | ACRSACLARIS THERAPEUTICS INC | 58,647 | $923.0M | 6.23% | |
| 714 | LGNDLIGAND PHARMACEUTICALS INC | 13,546 | $904.0M | 6.10% | |
| 715 | ALECALECTOR INC | 97,938 | $903.0M | 6.09% | |
| 716 | VREXVAREX IMAGING CORP | 44,424 | $901.0M | 6.08% | |
| 717 | ALVAUTOLIV INC | 11,758 | $900.0M | 6.07% | |
| 718 | CRCCANADIAN NAT RES LTD | 16,205 | $899.0M | 6.06% | |
| 719 | MMSIMERIT MED SYS INC | 12,544 | $885.0M | 5.97% | |
| 720 | ENBENBRIDGE INC | 22,679 | $885.0M | 5.97% | |
| 721 | CSTLCASTLE BIOSCIENCES INC | 37,595 | $884.0M | 5.96% | |
| 722 | KIMKIMCO RLTY CORP | 41,712 | $883.0M | 5.96% | |
| 723 | ENOVENOVIS CORPORATION | 16,428 | $879.0M | 5.93% | |
| 724 | TDYTELEDYNE TECHNOLOGIES INC | 2,198 | $878.0M | 5.92% | |
| 725 | PDCOEURPATTERSON COS INC | 31,182 | $873.0M | 5.89% | |
| 726 | —BUNGE LIMITED | 8,730 | $870.0M | 5.87% | |
| 727 | CPTCAMDEN PPTY TR | 7,744 | $866.0M | 5.84% | |
| 728 | SENS1GBPSENSEONICS HLDGS INC | 839,866 | $865.0M | 5.84% | |
| 729 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 111,982 | $855.0M | 5.77% | |
| 730 | MLABMESA LABS INC | 5,150 | $855.0M | 5.77% | |
| 731 | SIVBEURSVB FINANCIAL GROUP | 3,709 | $853.0M | 5.75% | |
| 732 | GNRCGENERAC HLDGS INC | 8,479 | $853.0M | 5.75% | |
| 733 | HSICHENRY SCHEIN INC | 10,688 | $853.0M | 5.75% | |
| 734 | ANNXANNEXON INC | 164,558 | $850.0M | 5.73% | |
| 735 | BNBROOKFIELD CORP | 26,970 | $847.0M | 5.71% | |
| 736 | NVROEURNEVRO CORP | 21,278 | $842.0M | 5.68% | |
| 737 | RDNTRADNET INC | 44,692 | $841.0M | 5.67% | |
| 738 | TNDMTANDEM DIABETES CARE INC | 18,587 | $835.0M | 5.63% | |
| 739 | LNTHLANTHEUS HLDGS INC | 16,386 | $834.0M | 5.63% | |
| 740 | COWNEURCOWEN INC | 21,578 | $833.0M | 5.62% | |
| 741 | SUISUN CMNTYS INC | 5,827 | $833.0M | 5.62% | |
| 742 | CERSCERUS CORP | 227,107 | $828.0M | 5.59% | |
| 743 | ACHOWENS & MINOR INC NEW | 42,252 | $825.0M | 5.57% | |
| 744 | —KINNATE BIOPHARMA INC | 135,298 | $825.0M | 5.57% | |
| 745 | OPKOPKO HEALTH INC | 654,601 | $818.0M | 5.52% | |
| 746 | NARIUSDINARI MED INC | 12,809 | $814.0M | 5.49% | |
| 747 | CSLCARLISLE COS INC | 3,414 | $804.0M | 5.42% | |
| 748 | FMCFMC CORP | 6,323 | $789.0M | 5.32% | |
| 749 | AHCOADAPTHEALTH CORP | 40,931 | $786.0M | 5.30% | |
| 750 | LSXMKUSDLIBERTY MEDIA CORP DEL | 20,046 | $784.0M | 5.29% | |
| 751 | TTELUS CORPORATION | 39,956 | $770.0M | 5.19% | |
| 752 | HCQAMN HEALTHCARE SVCS INC | 7,492 | $770.0M | 5.19% | |
| 753 | CARAEURCARA THERAPEUTICS INC | 71,622 | $769.0M | 5.19% | |
| 754 | TAPMOLSON COORS BEVERAGE CO | 14,509 | $747.0M | 5.04% | |
| 755 | UUNITY SOFTWARE INC | 26,124 | $746.0M | 5.03% | |
| 756 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,981 | $743.0M | 5.01% | |
| 757 | CDXSCODEXIS INC | 158,975 | $740.0M | 4.99% | |
| 758 | BBIOBRIDGEBIO PHARMA INC | 96,244 | $733.0M | 4.94% | |
| 759 | PETQEURPETIQ INC | 79,346 | $731.0M | 4.93% | |
| 760 | RDYDR REDDYS LABS LTD | 14,000 | $724.0M | 4.88% | |
| 761 | PPLPEMBINA PIPELINE CORP | 21,236 | $720.0M | 4.86% | |
| 762 | NEONEOGENOMICS INC | 76,879 | $710.0M | 4.79% | |
| 763 | APAAPA CORPORATION | 15,184 | $708.0M | 4.78% | |
| 764 | LI 0.25 05/01/28LI AUTO INC | 700 | $706.0M | 4.76% | |
| 765 | MTNVAIL RESORTS INC | 2,956 | $704.0M | 4.75% | |
| 766 | JNPJUNIPER NETWORKS INC | 21,758 | $695.0M | 4.69% | |
| 767 | WPMWHEATON PRECIOUS METALS CORP | 17,716 | $691.0M | 4.66% | |
| 768 | DPZDOMINOS PIZZA INC | 1,974 | $683.0M | 4.61% | |
| 769 | VTRSVIATRIS INC | 60,825 | $676.0M | 4.56% | |
| 770 | NVTA1EURINVITAE CORP | 363,371 | $675.0M | 4.55% | |
| 771 | ENQENTEGRIS INC | 10,047 | $658.0M | 4.44% | |
| 772 | MYGNMYRIAD GENETICS INC | 45,398 | $658.0M | 4.44% | |
| 773 | SIRIEURSIRIUS XM HOLDINGS INC | 112,665 | $657.0M | 4.43% | |
| 774 | ROKUROKU INC | 15,985 | $650.0M | 4.38% | |
| 775 | LIILENNOX INTL INC | 2,711 | $648.0M | 4.37% | |
| 776 | AMHAMERICAN HOMES 4 RENT | 21,107 | $636.0M | 4.29% | |
| 777 | SUSUNCOR ENERGY INC NEW | 20,002 | $634.0M | 4.28% | |
| 778 | TRPTC ENERGY CORP | 15,892 | $633.0M | 4.27% | |
| 779 | ATRAGBXATARA BIOTHERAPEUTICS INC | 191,042 | $626.0M | 4.22% | |
| 780 | HEIHEICO CORP NEW | 5,210 | $624.0M | 4.21% | |
| 781 | ABNB 0 03/15/26AIRBNB INC | 750 | $622.0M | 4.20% | |
| 782 | OKTA 0.125 09/01/25OKTA INC | 700 | $619.0M | 4.18% | |
| 783 | EQTEQT CORP | 18,132 | $613.0M | 4.14% | |
| 784 | WHRWHIRLPOOL CORP | 4,309 | $608.0M | 4.10% | |
| 785 | AEMAGNICO EAGLE MINES LTD | 11,725 | $608.0M | 4.10% | |
| 786 | WRKUSDWESTROCK CO | 17,151 | $603.0M | 4.07% | |
| 787 | RGENREPLIGEN CORP | 3,555 | $601.0M | 4.05% | |
| 788 | BURLBURLINGTON STORES INC | 2,960 | $600.0M | 4.05% | |
| 789 | ETRENTERGY CORP NEW | 5,326 | $599.0M | 4.04% | |
| 790 | DISHDISH NETWORK CORPORATION | 42,535 | $597.0M | 4.03% | |
| 791 | EXASEXACT SCIENCES CORP | 11,935 | $590.0M | 3.98% | |
| 792 | WOLF*WOLFSPEED INC | 8,377 | $578.0M | 3.90% | |
| 793 | FFIVF5 INC | 4,017 | $576.0M | 3.89% | |
| 794 | LNCLINCOLN NATL CORP IND | 18,659 | $573.0M | 3.87% | |
| 795 | WBSWEBSTER FINL CORP | 11,859 | $561.0M | 3.78% | |
| 796 | DRIDARDEN RESTAURANTS INC | 3,994 | $552.0M | 3.72% | |
| 797 | AAALCOA CORP | 12,135 | $551.0M | 3.72% | |
| 798 | NTESNETEASE INC | 7,600 | $551.0M | 3.72% | |
| 799 | LM03LIBERTY MEDIA CORP DEL | 13,907 | $546.0M | 3.68% | |
| 800 | CTIC1USDCTI BIOPHARMA CORP | 90,000 | $540.0M | 3.64% |