Pentwater Capital Management LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.7B
Holdings
219
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADCTADC THERAPEUTICS SA | 10,000 | $330.0M | 4.28% | |
| 202 | PINGUSDPING IDENTITY HLDG CORP | 10,500 | $328.0M | 4.25% | |
| 203 | XPEVXPENG INC | 15,900 | $319.0M | 4.14% | |
| 204 | BSYBENTLEY SYS INC | 10,000 | $314.0M | 4.07% | |
| 205 | ROADCONSTRUCTION PARTNERS INC | 16,900 | $308.0M | 3.99% | |
| 206 | CHWYCHEWY INC | 5,000 | $274.0M | 3.55% | |
| 207 | LYRALYRA THERAPEUTICS INC | 23,800 | $266.0M | 3.45% | |
| 208 | RPTXREPARE THERAPEUTICS INC | 8,500 | $262.0M | 3.40% | |
| 209 | CSTLCASTLE BIOSCIENCES INC | 5,000 | $257.0M | 3.33% | |
| 210 | —VASTA PLATFORM LTD | 15,000 | $231.0M | 3.00% | |
| 211 | BCYCBICYCLE THERAPEUTICS PLC | 12,000 | $229.0M | 2.97% | |
| 212 | —TRANSLATE BIO INC | 15,000 | $204.0M | 2.65% | |
| 213 | ORICORIC PHARMACEUTICALS INC | 8,000 | $200.0M | 2.59% | |
| 214 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 10,000 | $192.0M | 2.49% | |
| 215 | —CENTOGENE N V | 20,000 | $189.0M | 2.45% | |
| 216 | —VIA OPTRONICS AG | 14,900 | $133.0M | 1.72% | |
| 217 | —EVOFEM BIOSCIENCES INC | 50,000 | $118.0M | 1.53% | |
| 218 | APY1EURCHAMPIONX CORPORATION | 10,000 | $80.0M | 1.04% | |
| 219 | —DRAGONEER GROWTH OPPORTUNITIES CORP | 1,000 | $12.0M | 0.16% |
PreviousPage 3 of 3