Polar Capital Holdings Plc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$16.3B
Holdings
276
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,000,000 | $9.7B | 59.55% | |
| 202 | DNLIDENALI THERAPEUTICS INC | 452,669 | $9.7B | 59.51% | |
| 203 | WIXWIX COM LTD | 78,824 | $9.7B | 59.40% | |
| 204 | QRVOQORVO INC | 84,000 | $9.5B | 57.95% | |
| 205 | AKXANSYS INC | 26,050 | $9.5B | 57.91% | |
| 206 | CNNECANNAE HLDGS INC | 476,136 | $9.3B | 56.91% | |
| 207 | LIVNLIVANOVA PLC | 173,631 | $9.0B | 55.03% | |
| 208 | BLKCHFBLACKROCK INC | 10,861 | $8.8B | 54.01% | |
| 209 | APDAIR PRODS & CHEMS INC | 32,100 | $8.8B | 53.84% | |
| 210 | SYKSTRYKER CORPORATION | 29,139 | $8.7B | 53.45% | |
| 211 | EWBCEAST WEST BANCORP INC | 118,073 | $8.5B | 52.04% | |
| 212 | MARMARRIOTT INTL INC NEW | 37,069 | $8.4B | 51.21% | |
| 213 | BKRBAKER HUGHES COMPANY | 244,583 | $8.4B | 51.21% | |
| 214 | ARESARES MANAGEMENT CORPORATION | 68,790 | $8.2B | 50.11% | |
| 215 | JNJJOHNSON & JOHNSON | 50,730 | $8.0B | 48.71% | |
| 216 | SLBSCHLUMBERGER LTD | 152,668 | $7.9B | 48.67% | |
| 217 | —AKOYA BIOSCIENCES INC | 1,579,756 | $7.7B | 47.23% | |
| 218 | TDTORONTO DOMINION BK ONT | 95,178 | $7.3B | 44.53% | |
| 219 | EX9EXELIXIS INC | 302,606 | $7.3B | 44.47% | |
| 220 | ENSENERSYS | 68,700 | $6.9B | 42.48% | |
| 221 | COHRCOHERENT CORP | 156,490 | $6.8B | 41.73% | |
| 222 | KVYOKLAVIYO INC | 244,583 | $6.8B | 41.62% | |
| 223 | CHWYCHEWY INC | 265,156 | $6.3B | 38.38% | |
| 224 | —LONGBOARD PHARMACEUTICALS IN | 1,000,000 | $6.0B | 36.94% | |
| 225 | LTHM1EURLIVENT CORP | 335,000 | $6.0B | 36.90% | |
| 226 | ESTAESTABLISHMENT LABS HLDGS INC | 226,519 | $5.9B | 35.92% | |
| 227 | ZS 0.125 07/01/25ZSCALER INC | 3,800,000 | $5.8B | 35.37% | |
| 228 | WMTWALMART INC | 36,032 | $5.7B | 34.80% | |
| 229 | INCYINCYTE CORP | 90,000 | $5.7B | 34.62% | |
| 230 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,500,000 | $5.6B | 34.58% | |
| 231 | ALBALBEMARLE CORP | 38,800 | $5.6B | 34.34% | |
| 232 | Z 1.375 09/01/26ZILLOW GROUP INC | 4,000,000 | $5.5B | 33.45% | |
| 233 | HOLXHOLOGIC INC | 75,619 | $5.4B | 33.09% | |
| 234 | MSCIMSCI INC | 9,366 | $5.3B | 32.45% | |
| 235 | NIONIO INC | 550,000 | $5.0B | 30.56% | |
| 236 | CHECHEMED CORP NEW | 8,205 | $4.8B | 29.39% | |
| 237 | TSHATAYSHA GENE THERAPIES INC | 2,518,909 | $4.5B | 27.31% | |
| 238 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,000,000 | $4.0B | 24.73% | |
| 239 | DBX 0 03/01/28DROPBOX INC | 4,000,000 | $4.0B | 24.65% | |
| 240 | SABRSABRE CORP | 911,725 | $4.0B | 24.57% | |
| 241 | DEDEERE & CO | 10,024 | $4.0B | 24.55% | |
| 242 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 4,000,000 | $4.0B | 24.20% | |
| 243 | ARCCARES CAPITAL CORP | 195,972 | $3.9B | 24.05% | |
| 244 | PI 1.125 05/15/27IMPINJ INC | 3,280,000 | $3.6B | 21.92% | |
| 245 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,500,000 | $3.6B | 21.77% | |
| 246 | PATK 1.75 12/01/28PATRICK INDS INC | 3,000,000 | $3.4B | 21.12% | |
| 247 | PODD 0.375 09/01/26INSULET CORP | 3,000,000 | $3.4B | 21.11% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 57,000 | $3.3B | 20.06% | |
| 249 | VIRTVIRTU FINL INC | 160,000 | $3.2B | 19.85% | |
| 250 | GBDCGOLUB CAP BDC INC | 209,880 | $3.2B | 19.41% | |
| 251 | HTHTH WORLD GROUP LTD | 94,362 | $3.2B | 19.33% | |
| 252 | ETNEATON CORP PLC | 12,821 | $3.1B | 18.91% | |
| 253 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,700,000 | $3.0B | 18.39% | |
| 254 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,975,000 | $3.0B | 18.22% | |
| 255 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $2.8B | 17.11% | |
| 256 | ZLABZAI LAB LTD | 101,961 | $2.8B | 17.07% | |
| 257 | EMREMERSON ELEC CO | 27,541 | $2.7B | 16.42% | |
| 258 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,549,000 | $2.4B | 14.78% | |
| 259 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,800,000 | $1.8B | 11.19% | |
| 260 | PWIPOWER INTEGRATIONS INC | 14,500 | $1.2B | 7.29% | |
| 261 | APTVAPTIV PLC | 4,000 | $358.0M | 2.19% | |
| 262 | TRMBTRIMBLE INC | 6,600 | $351.0M | 2.15% | |
| 263 | NTRANATERA INC | 5,600 | $350.0M | 2.14% | |
| 264 | IRTCIRHYTHM TECHNOLOGIES INC | 3,147 | $336.0M | 2.06% | |
| 265 | VCVISTEON CORP | 2,300 | $287.0M | 1.76% | |
| 266 | BWABORGWARNER INC | 8,000 | $286.0M | 1.75% | |
| 267 | PRVAPRIVIA HEALTH GROUP INC | 9,838 | $226.0M | 1.38% | |
| 268 | PYPLPAYPAL HLDGS INC | 3,364 | $206.0M | 1.26% | |
| 269 | BRKRBRUKER CORP | 2,771 | $203.0M | 1.24% | |
| 270 | NUNU HLDGS LTD | 22,863 | $190.0M | 1.16% | |
| 271 | BEKEKE HLDGS INC | 10,243 | $166.0M | 1.02% | |
| 272 | RCM1USDR1 RCM INC | 12,027 | $127.0M | 0.78% | |
| 273 | FLBSTANDARD BIOTOOLS INC | 56,585 | $125.0M | 0.77% | |
| 274 | RJR1STEREOTAXIS INC | 69,727 | $122.0M | 0.75% | |
| 275 | LFSTLIFESTANCE HEALTH GROUP INC | 14,135 | $110.0M | 0.67% | |
| 276 | CERSCERUS CORP | 26,540 | $57.0M | 0.35% |
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