13F HOLDINGS REPORT (Amended)
Polar Capital Holdings Plc
Quarter ended Q4 2023 · Filed November 22, 2023 · Accession 0001172661-23-004070
Total Value
$13.49B
Positions
279
Other Managers
2
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,437,441 | $769.6M | 5.70% |
| 2 | NVIDIA CORPORATION | NVDA | 1,682,253 | $731.8M | 5.42% |
| 3 | APPLE INC | AAPL | 3,164,697 | $541.8M | 4.02% |
| 4 | META PLATFORMS INC | META | 1,292,072 | $387.9M | 2.87% |
| 5 | ALPHABET INC | GOOG | 2,845,953 | $375.2M | 2.78% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3,548,018 | $364.8M | 2.70% |
| 7 | ALPHABET INC | GOOG | 2,733,651 | $357.7M | 2.65% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 3,304,943 | $263.4M | 1.95% |
| 9 | AMAZON COM INC | AMZN | 1,832,743 | $233.0M | 1.73% |
| 10 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,104,756 | $218.7M | 1.62% |
| 11 | CHUBB LIMITED | CB | 903,741 | $188.1M | 1.39% |
| 12 | SERVICENOW INC | NOW | 328,693 | $183.7M | 1.36% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 963,122 | $183.3M | 1.36% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 908,142 | $152.0M | 1.13% |
| 15 | HUBSPOT INC | HUBS | 306,354 | $150.9M | 1.12% |
| 16 | PURE STORAGE INC | 74624M102 | 4,068,672 | $144.9M | 1.07% |
| 17 | MARKEL GROUP INC | MKL | 94,200 | $138.7M | 1.03% |
| 18 | SYNOPSYS INC | SNPS | 300,109 | $137.7M | 1.02% |
| 19 | TESLA INC | TSLA | 535,749 | $134.1M | 0.99% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 375,000 | $130.4M | 0.97% |
| 21 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,515,072 | $130.2M | 0.96% |
| 22 | PALO ALTO NETWORKS INC | PANW | 542,041 | $127.1M | 0.94% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 273,091 | $126.2M | 0.94% |
| 24 | LEGEND BIOTECH CORP | LEGN | 1,872,118 | $125.8M | 0.93% |
| 25 | BERKLEY W R CORP | WRB-PH | 1,925,000 | $122.2M | 0.91% |
| 26 | ARISTA NETWORKS INC | ANET | 643,991 | $118.4M | 0.88% |
| 27 | KLA CORP | KLAC | 251,319 | $115.3M | 0.85% |
| 28 | ESSENT GROUP LTD | ESNT | 2,400,000 | $113.5M | 0.84% |
| 29 | SHOPIFY INC | SHOP | 2,007,288 | $109.5M | 0.81% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 132,500 | $109.0M | 0.81% |
| 31 | ON SEMICONDUCTOR CORP | ON | 1,142,468 | $106.2M | 0.79% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 1,938,408 | $104.9M | 0.78% |
| 33 | EVEREST GROUP LTD | EG | 280,000 | $104.1M | 0.77% |
| 34 | XENON PHARMACEUTICALS INC | XENE | 3,003,747 | $102.6M | 0.76% |
| 35 | SNOWFLAKE INC | SNOW | 666,717 | $101.9M | 0.75% |
| 36 | CYBERARK SOFTWARE LTD | M2682V108 | 594,809 | $97.4M | 0.72% |
| 37 | MCKESSON CORP | MCK | 220,486 | $95.9M | 0.71% |
| 38 | TRAVELERS COMPANIES INC | TRV | 565,799 | $92.4M | 0.68% |
| 39 | MASTERCARD INCORPORATED | MA | 232,560 | $92.1M | 0.68% |
| 40 | FABRINET | FN | 542,754 | $90.4M | 0.67% |
| 41 | DEXCOM INC | DXCM | 935,504 | $87.3M | 0.65% |
| 42 | BAIDU INC | BAIDF | 646,231 | $86.8M | 0.64% |
| 43 | MONGODB INC | MDB | 248,259 | $85.9M | 0.64% |
| 44 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,174,226 | $82.6M | 0.61% |
| 45 | PROGRESSIVE CORP | 743315103 | 587,500 | $81.8M | 0.61% |
| 46 | HCA HEALTHCARE INC | HCA | 331,945 | $81.7M | 0.61% |
| 47 | UBER TECHNOLOGIES INC | UBER | 1,754,739 | $80.7M | 0.60% |
| 48 | RAMBUS INC DEL | RMBS | 1,414,394 | $78.9M | 0.58% |
| 49 | VISA INC | V | 341,197 | $78.5M | 0.58% |
| 50 | CYTOKINETICS INC | CYTK | 2,654,445 | $78.2M | 0.58% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 266,821 | $78.0M | 0.58% |
| 52 | BIOGEN INC | BIIB | 300,000 | $77.1M | 0.57% |
| 53 | REINSURANCE GRP OF AMERICA I | 759351604 | 500,000 | $72.6M | 0.54% |
| 54 | R1 RCM INC | 77634L105 | 4,696,412 | $70.8M | 0.52% |
| 55 | ADOBE INC | ADBE | 138,152 | $70.4M | 0.52% |
| 56 | MONDAY COM LTD | MNDY | 431,738 | $68.7M | 0.51% |
| 57 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,426,756 | $66.8M | 0.49% |
| 58 | AON PLC | AON | 205,000 | $66.5M | 0.49% |
| 59 | DATADOG INC | DDOG | 723,014 | $65.9M | 0.49% |
| 60 | ELI LILLY & CO | LLY | 120,050 | $64.5M | 0.48% |
| 61 | QUALCOMM INC | QCOM | 576,823 | $64.1M | 0.47% |
| 62 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,287,500 | $62.3M | 0.46% |
| 63 | ZSCALER INC | ZS | 396,435 | $61.7M | 0.46% |
| 64 | INDIVIOR PLC | INDV | 2,621,150 | $60.5M | 0.45% |
| 65 | ELEVANCE HEALTH INC | ELV | 137,344 | $59.8M | 0.44% |
| 66 | SALESFORCE INC | CRM | 294,656 | $59.8M | 0.44% |
| 67 | JOHNSON & JOHNSON | JNJ | 370,662 | $57.7M | 0.43% |
| 68 | CONFLUENT INC | 20717M103 | 1,943,168 | $57.5M | 0.43% |
| 69 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,500,000 | $57.3M | 0.42% |
| 70 | AIRBNB INC | ABNB | 413,630 | $56.8M | 0.42% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156,850 | $54.9M | 0.41% |
| 72 | ABBVIE INC | ABBV | 366,872 | $54.7M | 0.41% |
| 73 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 939,012 | $53.5M | 0.40% |
| 74 | AXON ENTERPRISE INC | AXON | 265,464 | $52.8M | 0.39% |
| 75 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,040,000 | $52.2M | 0.39% |
| 76 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,000,000 | $52.1M | 0.39% |
| 77 | REVANCE THERAPEUTICS INC | 761330109 | 4,160,311 | $47.7M | 0.35% |
| 78 | PINTEREST INC | PINS | 1,764,773 | $47.7M | 0.35% |
| 79 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 4,512,964 | $46.5M | 0.34% |
| 80 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,654,470 | $45.6M | 0.34% |
| 81 | PDD HOLDINGS INC | PDD | 457,248 | $44.8M | 0.33% |
| 82 | FIRST SOLAR INC | FSLR | 267,370 | $43.2M | 0.32% |
| 83 | TERADATA CORP DEL | TDC | 935,108 | $42.1M | 0.31% |
| 84 | ALNYLAM PHARMACEUTICALS INC | ALNY | 235,000 | $41.6M | 0.31% |
| 85 | WORKDAY INC | WDAY | 191,037 | $41.0M | 0.30% |
| 86 | PROASSURANCE CORP | PRA | 2,162,500 | $40.8M | 0.30% |
| 87 | APELLIS PHARMACEUTICALS INC | APLS | 1,053,875 | $40.1M | 0.30% |
| 88 | FIRST AMERN FINL CORP | 31847R102 | 700,000 | $39.5M | 0.29% |
| 89 | ALKERMES PLC | ALKS | 1,388,016 | $38.9M | 0.29% |
| 90 | AFLAC INC | AFL | 500,000 | $38.4M | 0.28% |
| 91 | JPMORGAN CHASE & CO | VYLD | 261,277 | $37.9M | 0.28% |
| 92 | TRIP COM GROUP LTD | TRPCF | 1,076,689 | $37.7M | 0.28% |
| 93 | HAGERTY INC | HGTY | 4,581,705 | $37.4M | 0.28% |
| 94 | MIRUM PHARMACEUTICALS INC | MIRM | 1,175,000 | $37.1M | 0.28% |
| 95 | NEUROCRINE BIOSCIENCES INC | NBIX | 325,000 | $36.6M | 0.27% |
| 96 | LIVANOVA PLC | LIVN | 682,274 | $36.1M | 0.27% |
| 97 | CRH PLC | CRH | 656,216 | $35.9M | 0.27% |
| 98 | RLI CORP | RLI | 260,000 | $35.3M | 0.26% |
| 99 | TRUPANION INC | TRUP | 1,250,000 | $35.3M | 0.26% |
| 100 | ROBLOX CORP | RBLX | 1,207,829 | $35.0M | 0.26% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 661,446 | $34.9M | 0.26% |
| 102 | MERCADOLIBRE INC | MELI | 26,960 | $34.2M | 0.25% |
| 103 | LINDE PLC | LIN | 91,702 | $34.1M | 0.25% |
| 104 | INCYTE CORP | INCY | 590,000 | $34.1M | 0.25% |
| 105 | BLACKLINE INC | BL | 38,250,000 | $33.1M | 0.25% |
| 106 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 814,978 | $33.0M | 0.24% |
| 107 | MERIT MED SYS INC | 589889104 | 478,342 | $33.0M | 0.24% |
| 108 | FERGUSON PLC NEW | G3421J106 | 197,489 | $32.5M | 0.24% |
| 109 | PENUMBRA INC | PEN | 128,205 | $31.0M | 0.23% |
| 110 | BIOMARIN PHARMACEUTICAL INC | BMRN | 350,000 | $31.0M | 0.23% |
| 111 | GLOBANT S A | GLOB | 152,115 | $30.1M | 0.22% |
| 112 | INTUIT | INTU | 56,999 | $29.1M | 0.22% |
| 113 | ADDUS HOMECARE CORP | ADUS | 339,141 | $28.9M | 0.21% |
| 114 | PLIANT THERAPEUTICS INC | PLRX | 1,665,000 | $28.9M | 0.21% |
| 115 | HUMANA INC | HUM | 56,000 | $27.2M | 0.20% |
| 116 | DYNATRACE INC | DT | 567,912 | $26.5M | 0.20% |
| 117 | ALCON AG | ALC | 342,041 | $26.4M | 0.20% |
| 118 | ANALOG DEVICES INC | ADI | 149,330 | $26.1M | 0.19% |
| 119 | DISC MEDICINE INC | IRON | 546,915 | $25.7M | 0.19% |
| 120 | KARUNA THERAPEUTICS INC | 48576A100 | 151,450 | $25.6M | 0.19% |
| 121 | NUTANIX INC | NTNX | 28,510,000 | $25.6M | 0.19% |
| 122 | CANADIAN NAT RES LTD | 136385101 | 392,802 | $25.4M | 0.19% |
| 123 | ENPHASE ENERGY INC | ENPH | 208,450 | $25.0M | 0.19% |
| 124 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,600,000 | $24.5M | 0.18% |
| 125 | US FOODS HLDG CORP | USFD | 599,852 | $23.8M | 0.18% |
| 126 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,935,000 | $23.7M | 0.18% |
| 127 | CENOVUS ENERGY INC | CVE | 1,137,477 | $23.7M | 0.18% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 214,885 | $23.6M | 0.18% |
| 129 | EXELIXIS INC | EXEL | 1,066,646 | $23.3M | 0.17% |
| 130 | BECTON DICKINSON & CO | BDX | 88,924 | $23.0M | 0.17% |
| 131 | UNITED RENTALS INC | URI | 50,747 | $22.6M | 0.17% |
| 132 | ZIMMER BIOMET HOLDINGS INC | ZBH | 200,459 | $22.5M | 0.17% |
| 133 | QIAGEN NV | QGEN | 551,962 | $22.4M | 0.17% |
| 134 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,750,000 | $22.3M | 0.16% |
| 135 | TENET HEALTHCARE CORP | THC | 336,403 | $22.2M | 0.16% |
| 136 | VEEVA SYS INC | VEEV | 107,510 | $21.9M | 0.16% |
| 137 | INSMED INC | INSM | 861,400 | $21.8M | 0.16% |
| 138 | CERIDIAN HCM HLDG INC | 15677JAD0 | 24,488,000 | $21.7M | 0.16% |
| 139 | DENALI THERAPEUTICS INC | DNLI | 1,007,086 | $20.8M | 0.15% |
| 140 | BICYCLE THERAPEUTICS PLC | BCYC | 1,011,500 | $20.3M | 0.15% |
| 141 | CENTENE CORP DEL | CNC | 290,453 | $20.0M | 0.15% |
| 142 | MOLINA HEALTHCARE INC | MOH | 59,786 | $19.6M | 0.15% |
| 143 | JAMES RIV GROUP LTD | G5005R107 | 1,262,500 | $19.4M | 0.14% |
| 144 | APTARGROUP INC | ATR | 153,624 | $19.2M | 0.14% |
| 145 | IQVIA HLDGS INC | IQV | 97,461 | $19.2M | 0.14% |
| 146 | AMDOCS LTD | DOX | 221,144 | $18.7M | 0.14% |
| 147 | ATLASSIAN CORPORATION | TEAM | 91,815 | $18.5M | 0.14% |
| 148 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 208,242 | $18.0M | 0.13% |
| 149 | ASCENDIS PHARMA A/S | ASND | 19,000,000 | $17.4M | 0.13% |
| 150 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 3,117,944 | $16.6M | 0.12% |
| 151 | UNION PAC CORP | UNP | 80,538 | $16.4M | 0.12% |
| 152 | ARRAY TECHNOLOGIES INC | ARRY | 14,350,000 | $16.4M | 0.12% |
| 153 | BOOKING HOLDINGS INC | BKNG | 5,290 | $16.3M | 0.12% |
| 154 | WOLFSPEED INC | WOLF | 425,200 | $16.2M | 0.12% |
| 155 | BRAZE INC | BRZE | 341,543 | $16.0M | 0.12% |
| 156 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 301,665 | $15.8M | 0.12% |
| 157 | TECK RESOURCES LTD | TCKRF | 365,284 | $15.7M | 0.12% |
| 158 | BIO RAD LABS INC | 090572207 | 41,575 | $14.9M | 0.11% |
| 159 | FISERV INC | FISV | 130,646 | $14.8M | 0.11% |
| 160 | WELLS FARGO CO NEW | 949746101 | 351,721 | $14.4M | 0.11% |
| 161 | FLYWIRE CORPORATION | FLYW | 446,347 | $14.2M | 0.11% |
| 162 | ICON PLC | ICLR | 57,560 | $14.2M | 0.11% |
| 163 | JFROG LTD | FROG | 528,820 | $13.4M | 0.10% |
| 164 | IMMUNOCORE HLDGS PLC | IMCR | 250,000 | $13.0M | 0.10% |
| 165 | ANSYS INC | 03662Q105 | 43,404 | $12.9M | 0.10% |
| 166 | VERTIV HOLDINGS CO | VRT | 340,000 | $12.6M | 0.09% |
| 167 | CLOUDFLARE INC | NET | 200,319 | $12.6M | 0.09% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 200,476 | $12.5M | 0.09% |
| 169 | SEA LTD | SE | 282,285 | $12.4M | 0.09% |
| 170 | ZILLOW GROUP INC | Z | 12,000,000 | $12.4M | 0.09% |
| 171 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000,000 | $11.8M | 0.09% |
| 172 | MERUS N V | N5749R100 | 500,000 | $11.8M | 0.09% |
| 173 | S&P GLOBAL INC | SPGI | 32,201 | $11.8M | 0.09% |
| 174 | ELASTIC N V | ESTC | 143,343 | $11.6M | 0.09% |
| 175 | Y-MABS THERAPEUTICS INC | 984241109 | 2,103,298 | $11.5M | 0.08% |
| 176 | AFFILIATED MANAGERS GROUP IN | MGRE | 87,684 | $11.4M | 0.08% |
| 177 | BANK AMERICA CORP | 060505104 | 414,187 | $11.3M | 0.08% |
| 178 | ESTABLISHMENT LABS HLDGS INC | ESTA | 226,148 | $11.1M | 0.08% |
| 179 | BAKER HUGHES COMPANY | BKR | 304,583 | $10.8M | 0.08% |
| 180 | SCHOLAR ROCK HLDG CORP | SRRK | 1,501,926 | $10.7M | 0.08% |
| 181 | MKS INSTRS INC | MKSI | 123,016 | $10.6M | 0.08% |
| 182 | QORVO INC | QRVO | 110,000 | $10.5M | 0.08% |
| 183 | MORGAN STANLEY | MS-PQ | 127,377 | $10.4M | 0.08% |
| 184 | T-MOBILE US INC | TMUSZ | 69,636 | $9.8M | 0.07% |
| 185 | ENVISTA HOLDINGS CORPORATION | NVST | 349,037 | $9.7M | 0.07% |
| 186 | ROYAL BK CDA | 780087102 | 109,836 | $9.6M | 0.07% |
| 187 | MP MATERIALS CORP | MP | 495,000 | $9.5M | 0.07% |
| 188 | OLEMA PHARMACEUTICALS INC | OLMA | 750,000 | $9.3M | 0.07% |
| 189 | AMERICAN EXPRESS CO | AXP | 61,309 | $9.1M | 0.07% |
| 190 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,200,000 | $8.9M | 0.07% |
| 191 | CANNAE HLDGS INC | CNNE | 476,136 | $8.9M | 0.07% |
| 192 | OVINTIV INC | OVV | 183,710 | $8.7M | 0.06% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 44,105 | $8.7M | 0.06% |
| 194 | BILL HOLDINGS INC | BILL | 78,577 | $8.5M | 0.06% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 69,170 | $8.5M | 0.06% |
| 196 | LITTELFUSE INC | LFUS | 34,088 | $8.4M | 0.06% |
| 197 | WALMART INC | WMT | 52,444 | $8.4M | 0.06% |
| 198 | MICRON TECHNOLOGY INC | MU | 122,291 | $8.3M | 0.06% |
| 199 | STRYKER CORPORATION | SYK | 30,376 | $8.3M | 0.06% |
| 200 | ROCKWELL AUTOMATION INC | ROK | 28,859 | $8.2M | 0.06% |
| 201 | X4 PHARMACEUTICALS INC | XFOR | 7,500,000 | $8.2M | 0.06% |
| 202 | TAYSHA GENE THERAPIES INC | TSHA | 2,530,000 | $8.0M | 0.06% |
| 203 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 126,359 | $7.9M | 0.06% |
| 204 | MARRIOTT INTL INC NEW | 571903202 | 40,058 | $7.9M | 0.06% |
| 205 | TE CONNECTIVITY LTD | TEL | 63,437 | $7.8M | 0.06% |
| 206 | ENERSYS | ENS | 82,500 | $7.8M | 0.06% |
| 207 | GITLAB INC | GTLB | 167,148 | $7.6M | 0.06% |
| 208 | AKOYA BIOSCIENCES INC | 00974H104 | 1,579,756 | $7.3M | 0.05% |
| 209 | ARES MANAGEMENT CORPORATION | ARES-PB | 70,120 | $7.2M | 0.05% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 25,200 | $7.1M | 0.05% |
| 211 | EMERSON ELEC CO | EMR | 72,491 | $7.0M | 0.05% |
| 212 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 3,975,000 | $6.8M | 0.05% |
| 213 | MSCI INC | MSCI | 12,900 | $6.6M | 0.05% |
| 214 | MICROSOFT CORP | MSFT | 20,350 | $6.4M | 0.05% |
| 215 | US BANCORP DEL | USB-PS | 189,894 | $6.3M | 0.05% |
| 216 | COGNEX CORP | CGNX | 141,488 | $6.0M | 0.04% |
| 217 | AMGEN INC | AMGN | 21,720 | $5.8M | 0.04% |
| 218 | TORONTO DOMINION BK ONT | TORO | 95,178 | $5.7M | 0.04% |
| 219 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,000,000 | $5.6M | 0.04% |
| 220 | HOLOGIC INC | HOLX | 75,619 | $5.2M | 0.04% |
| 221 | EAST WEST BANCORP INC | EWBC | 99,237 | $5.2M | 0.04% |
| 222 | SCHLUMBERGER LTD | SLB | 88,888 | $5.2M | 0.04% |
| 223 | WINNEBAGO INDS INC | 974637AB6 | 4,500,000 | $5.1M | 0.04% |
| 224 | APPLE INC | AAPL | 28,200 | $4.8M | 0.04% |
| 225 | ZILLOW GROUP INC | Z | 4,000,000 | $4.8M | 0.04% |
| 226 | INTERDIGITAL INC | IDCC | 4,000,000 | $4.7M | 0.04% |
| 227 | CAMTEK LTD | CAMT | 69,942 | $4.4M | 0.03% |
| 228 | CHEMED CORP NEW | CHE | 8,205 | $4.3M | 0.03% |
| 229 | SHIFT4 PMTS INC | 82452JAB5 | 4,250,000 | $4.2M | 0.03% |
| 230 | DOUBLEVERIFY HLDGS INC | DV | 149,489 | $4.2M | 0.03% |
| 231 | SABRE CORP | SABR | 911,725 | $4.1M | 0.03% |
| 232 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,000,000 | $4.1M | 0.03% |
| 233 | POWER INTEGRATIONS INC | POWI | 51,000 | $3.9M | 0.03% |
| 234 | DROPBOX INC | DBX | 4,000,000 | $3.8M | 0.03% |
| 235 | DATADOG INC | DDOG | 3,250,000 | $3.8M | 0.03% |
| 236 | ARES CAPITAL CORP | ARCC | 195,972 | $3.8M | 0.03% |
| 237 | SAVARA INC | SVRA | 1,000,000 | $3.8M | 0.03% |
| 238 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000,000 | $3.7M | 0.03% |
| 239 | AEGLEA BIOTHERAPEUTICS INC | SYRE | 300,000 | $3.7M | 0.03% |
| 240 | PIEDMONT LITHIUM INC | 72016P105 | 92,500 | $3.7M | 0.03% |
| 241 | NIO INC | NIOIF | 395,000 | $3.6M | 0.03% |
| 242 | ETSY INC | ETSY | 3,500,000 | $3.6M | 0.03% |
| 243 | HALOZYME THERAPEUTICS INC | HALO | 3,800,000 | $3.6M | 0.03% |
| 244 | BIOMEA FUSION INC | BMEA | 250,000 | $3.4M | 0.03% |
| 245 | ALIBABA GROUP HLDG LTD | BBAAY | 35,640 | $3.1M | 0.02% |
| 246 | GOLUB CAP BDC INC | 38173M102 | 209,880 | $3.1M | 0.02% |
| 247 | INSULET CORP | PODD | 18,971 | $3.0M | 0.02% |
| 248 | PATRICK INDS INC | 703343AG8 | 3,000,000 | $2.8M | 0.02% |
| 249 | ZAI LAB LTD | ZLAB | 114,536 | $2.8M | 0.02% |
| 250 | SNAP INC | SNAP | 3,150,000 | $2.8M | 0.02% |
| 251 | H WORLD GROUP LTD | HWLDF | 68,167 | $2.7M | 0.02% |
| 252 | SSR MINING IN | SSRGF | 2,549,000 | $2.7M | 0.02% |
| 253 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,500,000 | $2.6M | 0.02% |
| 254 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 2,000,000 | $2.3M | 0.02% |
| 255 | BIOCERES CROP SOLUTIONS CORP | BIOX | 187,032 | $2.1M | 0.02% |
| 256 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $2.0M | 0.01% |
| 257 | LIBERTY MEDIA CORP DEL | FWONB | 1,800,000 | $1.8M | 0.01% |
| 258 | CYTOKINETICS INC | CYTK | 1,700,000 | $1.5M | 0.01% |
| 259 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 75,000 | $1.4M | 0.01% |
| 260 | INARI MED INC | 45332Y109 | 12,224 | $799,450 | 0.01% |
| 261 | EVOLENT HEALTH INC | EVH | 23,910 | $651,069 | 0.00% |
| 262 | LANTHEUS HLDGS INC | LNTH | 9,327 | $648,040 | 0.00% |
| 263 | QUIDELORTHO CORP | QDEL | 8,234 | $601,411 | 0.00% |
| 264 | INSPIRE MED SYS INC | 457730109 | 2,690 | $533,804 | 0.00% |
| 265 | EXACT SCIENCES CORP | 30063P105 | 7,432 | $507,011 | 0.00% |
| 266 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,107 | $481,386 | 0.00% |
| 267 | PRIVIA HEALTH GROUP INC | PRVA | 20,742 | $477,066 | 0.00% |
| 268 | NATERA INC | NTRA | 9,126 | $403,826 | 0.00% |
| 269 | BRUKER CORP | BRKRP | 5,277 | $328,757 | 0.00% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $299,880 | 0.00% |
| 271 | STANDARD BIOTOOLS INC | LAB | 100,000 | $290,000 | 0.00% |
| 272 | LIBERTY MEDIA CORP DEL | FWONB | 8,580 | $275,418 | 0.00% |
| 273 | PACIRA BIOSCIENCES INC | PCRX | 8,705 | $267,069 | 0.00% |
| 274 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 10,762 | $234,934 | 0.00% |
| 275 | TANDEM DIABETES CARE INC | TNDM | 11,210 | $232,832 | 0.00% |
| 276 | ATRICURE INC | ATRC | 5,314 | $232,753 | 0.00% |
| 277 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 12,981 | $182,383 | 0.00% |
| 278 | STEREOTAXIS INC | STXS | 76,687 | $121,165 | 0.00% |
| 279 | CERUS CORP | CERS | 46,995 | $76,132 | 0.00% |