OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3B
Holdings
370
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (370 positions)
| Stock | Value |
|---|---|
ADTADT INC DE | $1.6M |
IFRXINFLARX NV | $1.5M |
BAPCREDICORP | $1.5M |
KIDSORTHOPEDIA | $1.5M |
SWTXSPRINGWORK | $1.5M |
AFWALIGN TECH | $1.5M |
FFIVF5 INC | $1.5M |
CAPRCAPRICOR T | $1.5M |
POLEANDRETTI A | $1.5M |
INFN 3.75 08/01/28INFINERA C | $1.5M |
INCYINCYTE COR | $1.5M |
NKTREURNEKTAR THE | $1.5M |
KALVKALVISTA P | $1.5M |
ZSZSCALER IN | $1.5M |
FNAUSDPARAGON 28 | $1.4M |
AGIOAGIOS PHAR | $1.4M |
RI2RIGEL PHAR | $1.4M |
CRNXCRINETICS | $1.4M |
ORICORIC PHARM | $1.4M |
YUMCYUM CHINA | $1.4M |
STNESTONECO LT | $1.4M |
IMCRIMMUNOCORE | $1.4M |
PLRXPLIANT THE | $1.4M |
RLAYRELAY THER | $1.4M |
ABBVABBVIE INC | $1.3M |
ADPTADAPTIVE B | $1.3M |
KALAKALA BIO I | $1.2M |
AFYAAFYA LTD | $1.2M |
ALCALCON AG | $1.2M |
CATBUSDASTRIA THE | $1.2M |
RCUSARCUS BIOS | $1.1M |
ALLKGUSDALLAKOS IN | $1.1M |
BCYCBICYCLE TH | $1.1M |
MLTXMOONLAKE I | $1.1M |
AURAAURA BIOSC | $1.1M |
—ALCHEMY IN | $1.1M |
ARQTARCUTIS BI | $1.1M |
HYACHAYMAKER A | $1.1M |
MGNIMAGNITE IN | $1.0M |
MIRMMIRUM PHAR | $1.0M |
BOXBOX INC | $1.0M |
SKILSKILLSOFT | $999K |
LIONLIONSGATE | $994K |
COOCOOPER COS | $985K |
SONOSONOS INC | $978K |
5E7ITEOS THER | $965K |
BLCOBAUSCH PLU | $947K |
ELFE L F BEAU | $942K |
RAREULTRAGENYX | $937K |
ASNSUSDX4 PHARMAC | $928K |
SDGRSCHRODINGE | $905K |
IRONDISC MEDIC | $904K |
XNCRXENCOR INC | $897K |
NVNOENVVENO ME | $894K |
SLNSILENCE TH | $887K |
OVIDOVID THERA | $881K |
VRDNVIRIDIAN T | $855K |
MIGAMICROSTRAT | $851K |
UWMCUWM HOLDIN | $839K |
VYNEVYNE THERA | $823K |
ONONON HLDG AG | $822K |
ZMZOOM COMMU | $816K |
KROSKEROS THER | $806K |
HOGHARLEY DAV | $805K |
TERNTERNS PHAR | $777K |
RIGTRANSOCEAN | $757K |
NGNENEUROGENE | $748K |
BSXBOSTON SCI | $744K |
LRMRLARIMAR TH | $730K |
EWEDWARDS LI | $723K |
SPKLSPARK I AC | $711K |
CNTBCONNECT BI | $705K |
CGEMCULLINAN T | $683K |
SLRNACELYRIN I | $665K |
ABNBAIRBNB INC | $657K |
DAWNDAY ONE BI | $634K |
ACRVACRIVON TH | $619K |
MRUSMERUS N V | $611K |
PRQRPROQR THRA | $602K |
—MERSANA TH | $586K |
ADSKAUTODESK I | $586K |
ERASERASCA INC | $576K |
NARIUSDINARI MED | $567K |
XRXXEROX HOLD | $561K |
INZYINOZYME PH | $557K |
VSATVIASAT INC | $553K |
STROSUTRO BIOP | $553K |
THRDTHIRD HARM | $553K |
MRVLMARVELL TE | $552K |
VTYXVENTYX BIO | $534K |
GPCRSTRUCTURE | $529K |
TMTOYOTA MOT | $525K |
MGMMGM RESORT | $524K |
VERAVERA THERA | $524K |
WDCWESTERN DI | $508K |
ASANASANA INC | $507K |
HLFHERBALIFE | $499K |
ESTCELASTIC N | $495K |
CCCCC4 THERAPE | $494K |
CPRICAPRI HOLD | $494K |