Polar Capital Holdings Plc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$23.0B
Holdings
347
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSTLCASTLE BIOSCIENCES INC | 28,761 | $2.1B | 9.16% | |
| 302 | ARNAEURARENA PHARMACEUTICALS INC | 29,192 | $2.0B | 8.65% | |
| 303 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,000,000 | $1.9B | 8.32% | |
| 304 | TNDMTANDEM DIABETES CARE INC | 18,694 | $1.8B | 7.91% | |
| 305 | 1K0IGM BIOSCIENCES INC | 21,144 | $1.8B | 7.64% | |
| 306 | OSH3EUROAK STR HEALTH INC | 28,936 | $1.7B | 7.36% | |
| 307 | THCTENET HEALTHCARE CORP | 24,870 | $1.7B | 7.23% | |
| 308 | RPD 2.25 05/01/25RAPID7 INC | 1,000,000 | $1.7B | 7.23% | |
| 309 | BANDBANDWIDTH INC | 1,000,000 | $1.6B | 7.07% | |
| 310 | CNMDCONMED CORP | 11,314 | $1.6B | 6.75% | |
| 311 | EEFTEURONET WORLDWIDE INC | 10,500 | $1.4B | 6.17% | |
| 312 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.4B | 6.08% | |
| 313 | GBDCGOLUB CAP BDC INC | 87,850 | $1.4B | 5.88% | |
| 314 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 50,000 | $1.3B | 5.56% | |
| 315 | QDELUSDQUIDEL CORP | 9,525 | $1.2B | 5.30% | |
| 316 | AMRSEURAMYRIS INC | 73,202 | $1.2B | 5.20% | |
| 317 | ACHOWENS & MINOR INC NEW | 28,054 | $1.2B | 5.16% | |
| 318 | INSPINSPIRE MED SYS INC | 5,511 | $1.1B | 4.62% | |
| 319 | PCRXPACIRA BIOSCIENCES INC | 17,368 | $1.1B | 4.58% | |
| 320 | QUREUNIQURE NV | 33,476 | $1.0B | 4.48% | |
| 321 | MR4MERIDIAN BIOSCIENCE INC | 40,235 | $892.0M | 3.87% | |
| 322 | ILMNILLUMINA INC | 1,850 | $875.0M | 3.80% | |
| 323 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,945 | $824.0M | 3.58% | |
| 324 | JOBSUSD51JOB INC | 10,454 | $813.0M | 3.53% | |
| 325 | —1LIFE HEALTHCARE INC | 22,707 | $751.0M | 3.26% | |
| 326 | OMCLOMNICELL COM | 4,752 | $720.0M | 3.13% | |
| 327 | HQYHEALTHEQUITY INC | 8,879 | $715.0M | 3.10% | |
| 328 | BRKRBRUKER CORP | 9,265 | $704.0M | 3.06% | |
| 329 | MEDPMEDPACE HLDGS INC | 3,795 | $670.0M | 2.91% | |
| 330 | OPRXOPTIMIZERX CORP | 10,168 | $629.0M | 2.73% | |
| 331 | ESTAESTABLISHMENT LABS HLDGS INC | 6,367 | $556.0M | 2.41% | |
| 332 | VCELVERICEL CORP | 10,515 | $552.0M | 2.40% | |
| 333 | PGNYPROGYNY INC | 9,223 | $544.0M | 2.36% | |
| 334 | IQIQIYI INC | 34,590 | $539.0M | 2.34% | |
| 335 | LNTHLANTHEUS HLDGS INC | 19,504 | $539.0M | 2.34% | |
| 336 | OCULOCULAR THERAPEUTIX INC | 37,790 | $536.0M | 2.33% | |
| 337 | SCTLRECRO PHARMA INC | 222,222 | $513.0M | 2.23% | |
| 338 | SWAVUSDSHOCKWAVE MED INC | 2,310 | $438.0M | 1.90% | |
| 339 | HDBHDFC BANK LTD | 5,509 | $403.0M | 1.75% | |
| 340 | —ONCOCYTE CORP | 66,529 | $382.0M | 1.66% | |
| 341 | CBAYUSDCYMABAY THERAPEUTICS INC | 81,630 | $356.0M | 1.55% | |
| 342 | CFLTCONFLUENT INC | 5,000 | $238.0M | 1.03% | |
| 343 | —INTERSECT ENT INC | 12,856 | $220.0M | 0.96% | |
| 344 | —TREVENA INC | 106,900 | $181.0M | 0.79% | |
| 345 | —ACE CONVERGENCE ACQU CORP | 15,000 | $149.0M | 0.65% | |
| 346 | —PHOENIX NEW MEDIA LTD | 91,947 | $143.0M | 0.62% | |
| 347 | —IQIYI INC | 100,000 | $100.0M | 0.43% |
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