Opti Capital Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZ 0.25 11/01/27BLOCK INC | 146,000,000 | $129.4B | 7.92% | |
| 2 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 127,720,000 | $117.3B | 7.18% | |
| 3 | IDCC 3.5 06/01/27INTERDIGITAL INC | 32,000,000 | $86.1B | 5.27% | |
| 4 | NVCR 0 11/01/25NOVOCURE LTD | 74,846,000 | $72.4B | 4.43% | |
| 5 | SNAP 0.125 03/01/28SNAP INC | 77,133,000 | $65.6B | 4.01% | |
| 6 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 61,500,000 | $63.9B | 3.91% | |
| 7 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 60,000,000 | $63.8B | 3.90% | |
| 8 | FIVN 0.5 06/01/25FIVE9 INC | 62,115,000 | $61.6B | 3.77% | |
| 9 | CNMD 2.25 06/15/27CONMED CORP | 52,000,000 | $49.1B | 3.00% | |
| 10 | RPD 0.25 03/15/27RAPID7 INC | 51,750,000 | $47.7B | 2.92% | |
| 11 | DDD 0 11/15/263D SYS CORP DEL | 51,309,000 | $46.9B | 2.87% | |
| 12 | NVMI 0 10/15/25NOVA LTD | 18,127,000 | $44.7B | 2.74% | |
| 13 | NICEIT 0 09/15/25NICE LTD | 44,142,000 | $43.1B | 2.64% | |
| 14 | XMTR 1 02/01/27XOMETRY INC | 44,000,000 | $43.0B | 2.63% | |
| 15 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 45,877,000 | $43.0B | 2.63% | |
| 16 | FSLY 0 03/15/26FASTLY INC | 42,772,000 | $40.5B | 2.48% | |
| 17 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 29,285,000 | $35.8B | 2.19% | |
| 18 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 24,625,000 | $33.0B | 2.02% | |
| 19 | PRGSPROGRESS SOFTWARE CORP | 30,126,000 | $32.3B | 1.98% | |
| 20 | PI 1.125 05/15/27IMPINJ INC | 27,283,000 | $31.0B | 1.90% | |
| 21 | TRIP 0.25 04/01/26TRIPADVISOR INC | 30,000,000 | $28.8B | 1.76% | |
| 22 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 31,000,000 | $28.0B | 1.72% | |
| 23 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 22,949,000 | $26.2B | 1.61% | |
| 24 | EGHT 4 02/01/288X8 INC NEW | 29,666,000 | $25.6B | 1.57% | |
| 25 | CYTK 3.5 07/01/27CYTOKINETICS INC | 22,151,000 | $25.5B | 1.56% | |
| 26 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 25,000,000 | $23.2B | 1.42% | |
| 27 | BSY 0.125 01/15/26BENTLEY SYS INC | 22,500,000 | $21.9B | 1.34% | |
| 28 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $21.8B | 1.34% | |
| 29 | UPWK 0.25 08/15/26UPWORK INC | 22,500,000 | $21.1B | 1.29% | |
| 30 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 21,039,000 | $21.0B | 1.28% | |
| 31 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 23,000,000 | $20.4B | 1.25% | |
| 32 | MTN 0 01/01/26VAIL RESORTS INC | 20,445,000 | $19.7B | 1.21% | |
| 33 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 18,684,000 | $18.4B | 1.13% | |
| 34 | WIX 0 08/15/25WIX COM LTD | 17,635,000 | $17.3B | 1.06% | |
| 35 | OMCL 0.25 09/15/25OMNICELL COM | 17,565,000 | $17.2B | 1.05% | |
| 36 | ALRM 0 01/15/26ALARM COM HLDGS INC | 17,000,000 | $16.3B | 1.00% | |
| 37 | DAY 0.25 03/15/26DAYFORCE INC | 16,500,000 | $15.8B | 0.97% | |
| 38 | LPSN 0 12/15/26LIVEPERSON INC | 34,850,000 | $15.7B | 0.96% | |
| 39 | ENPH 0 03/01/26ENPHASE ENERGY INC | 15,000,000 | $14.3B | 0.87% | |
| 40 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 13,733,000 | $13.0B | 0.80% | |
| 41 | NEO 0.25 01/15/28NEOGENOMICS INC | 14,322,000 | $12.4B | 0.76% | |
| 42 | ENPH 0 03/01/28ENPHASE ENERGY INC | 13,861,000 | $11.8B | 0.72% | |
| 43 | BAND 0.5 04/01/28BANDWIDTH INC | 11,500,000 | $9.4B | 0.58% | |
| 44 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 9,100,000 | $9.1B | 0.55% | |
| 45 | LCII 1.125 05/15/26LCI INDS | 9,152,000 | $8.9B | 0.54% | |
| 46 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,383,000 | $5.0B | 0.31% | |
| 47 | CRNC 1.5 07/01/28CERENCE INC | 5,896,000 | $4.2B | 0.26% | |
| 48 | ITGRINTEGER HLDGS CORP | 28,832 | $3.4B | 0.21% | |
| 49 | FIVN 1 03/15/29FIVE9 INC | 3,500,000 | $3.0B | 0.18% | |
| 50 | ETSY 0.125 09/01/27ETSY INC | 2,500,000 | $2.2B | 0.14% | |
| 51 | GH 0 11/15/27GUARDANT HEALTH INC | 2,500,000 | $2.2B | 0.14% | |
| 52 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 4,725,000 | $764.9M | 0.05% | |
| 53 | GOSSGOSSAMER BIO INC | 414,152 | $455.6M | 0.03% |