0001172661-20-001804.txt : 20200814
0001172661-20-001804.hdr.sgml : 20200814
20200814133311
ACCESSION NUMBER: 0001172661-20-001804
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Polar Capital LLP
CENTRAL INDEX KEY: 0001439303
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13167
FILM NUMBER: 201103706
BUSINESS ADDRESS:
STREET 1: 16 PALACE STREET
CITY: LONDON
STATE: X0
ZIP: SW1E 5JD
BUSINESS PHONE: 02072272758
MAIL ADDRESS:
STREET 1: 16 PALACE STREET
CITY: LONDON
STATE: X0
ZIP: SW1E 5JD
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001439303
XXXXXXXX
06-30-2020
06-30-2020
false
Polar Capital LLP
16 Palace Street
London
X0
SW1E 5JD
13F HOLDINGS REPORT
028-13167
N
Boura Tomlinson
Chief Legal and Compliance Officer
44-0-20-7227-2758
/s/ Boura Tomlinson
London
X0
08-14-2020
0
280
11582751
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1680
70418
SH
SOLE
70418
0
0
51JOB INC
SPONSORED ADS
316827104
1461
20348
SH
SOLE
20348
0
0
8X8 INC NEW
COM
282914100
3110
194395
SH
SOLE
194395
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
48257
995614
SH
SOLE
995614
0
0
ACCELERON PHARMA INC
COM
00434H108
9344
98078
SH
SOLE
98078
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12094
56325
SH
SOLE
56325
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
87002
1146275
SH
SOLE
1146275
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
247
15331
SH
SOLE
15331
0
0
ADDUS HOMECARE CORP
COM
006739106
27165
293488
SH
SOLE
293488
0
0
ADOBE INC
COM
00724F101
199380
458019
SH
SOLE
458019
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
249930
4750625
SH
SOLE
4750625
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
11695
156854
SH
SOLE
156854
0
0
AFLAC INC
COM
001055102
14772
410000
SH
SOLE
410000
0
0
AFYA LTD
CL A COM
G01125106
1500
63982
SH
SOLE
63982
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
27696
313414
SH
SOLE
313414
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
8022
150000
SH
SOLE
150000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
170
10152
SH
SOLE
10152
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
27707
29115000
SH
SOLE
29115000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
40176
375157
SH
SOLE
375157
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
29744
265000
SH
SOLE
265000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
294986
1367575
SH
SOLE
1367575
0
0
ALIGN TECHNOLOGY INC
COM
016255101
13643
49713
SH
SOLE
49713
0
0
ALLEGHANY CORP DEL
COM
017175100
64811
132500
SH
SOLE
132500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11108
75000
SH
SOLE
75000
0
0
ALPHABET INC
CAP STK CL A
02079K305
257019
181248
SH
SOLE
181248
0
0
ALPHABET INC
CAP STK CL C
02079K107
305789
216318
SH
SOLE
216318
0
0
ALTERYX INC
COM CL A
02156B103
70038
426331
SH
SOLE
426331
0
0
ALTRIA GROUP INC
COM
02209S103
22404
570813
SH
SOLE
570813
0
0
AMAZON COM INC
COM
023135106
349680
126750
SH
SOLE
126750
0
0
AMEDISYS INC
COM
023436108
41130
207160
SH
SOLE
207160
0
0
AMERICAN EXPRESS CO
COM
025816109
2103
22092
SH
SOLE
22092
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
51393
510000
SH
SOLE
510000
0
0
AMETEK INC
COM
031100100
28300
316656
SH
SOLE
316656
0
0
AMGEN INC
COM
031162100
11105
47081
SH
SOLE
47081
0
0
ANALOG DEVICES INC
COM
032654105
29873
243582
SH
SOLE
243582
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
5619
462490
SH
SOLE
462490
0
0
ANSYS INC
COM
03662Q105
56904
195058
SH
SOLE
195058
0
0
ANTHEM INC
COM
036752103
27905
106110
SH
SOLE
106110
0
0
AON PLC
SHS CL A
G0403H108
67314
349500
SH
SOLE
349500
0
0
APPLE INC
COM
037833100
546409
1497832
SH
SOLE
1497832
0
0
APPLE INC
COM
037833100
5837
16000
SH
Call
SOLE
16000
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
8064
1277916
SH
SOLE
1277916
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
154779
5402423
SH
SOLE
5402423
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1481
34067
SH
SOLE
34067
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
13608
450000
SH
SOLE
450000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
366
5816
SH
SOLE
5816
0
0
ARES CAPITAL CORP
COM
04010L103
3721
257500
SH
SOLE
257500
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
7638
51643
SH
SOLE
51643
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
291
12487
SH
SOLE
12487
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6849
37993
SH
SOLE
37993
0
0
ATRICURE INC
COM
04963C209
17221
383125
SH
SOLE
383125
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
24070
2978915
SH
SOLE
2978915
0
0
AVANTOR INC
COM
05352A100
45621
2683601
SH
SOLE
2683601
0
0
AVROBIO INC
COM
05455M100
4265
244396
SH
SOLE
244396
0
0
AXON ENTERPRISE INC
COM
05464C101
70476
718191
SH
SOLE
718191
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
36498
1039541
SH
SOLE
1039541
0
0
BANDWIDTH INC
COM CL A
05988J103
8393
66087
SH
SOLE
66087
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
687
28170
SH
SOLE
28170
0
0
BAXTER INTL INC
COM
071813109
71041
825104
SH
SOLE
825104
0
0
BECTON DICKINSON & CO
COM
075887109
16355
68352
SH
SOLE
68352
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
7718
750000
SH
SOLE
750000
0
0
BERKLEY W R CORP
COM
084423102
65884
1150000
SH
SOLE
1150000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
69957
391895
SH
SOLE
391895
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1233
26624
SH
SOLE
26624
0
0
BIO RAD LABS INC
CL A
090572207
67621
149773
SH
SOLE
149773
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
50960
697038
SH
SOLE
697038
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
62287
505000
SH
SOLE
505000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
23696
18000000
SH
SOLE
18000000
0
0
BK OF AMERICA CORP
COM
060505104
14608
615084
SH
SOLE
615084
0
0
BLACKLINE INC
COM
09239B109
14936
180143
SH
SOLE
180143
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
5890
103949
SH
SOLE
103949
0
0
BOOKING HOLDINGS INC
COM
09857L108
18904
11872
SH
SOLE
11872
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13077
222406
SH
SOLE
222406
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
38454
400725
SH
SOLE
400725
0
0
CANADIAN NAT RES LTD
COM
136385101
7400
424565
SH
SOLE
424565
0
0
CENTENE CORP DEL
COM
15135B101
30909
486368
SH
SOLE
486368
0
0
CHANGE HEALTHCARE INC
COM
15912K100
211
18866
SH
SOLE
18866
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
14717
335000
SH
SOLE
335000
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
36238
629793
SH
SOLE
629793
0
0
CHEMED CORP NEW
COM
16359R103
590
1309
SH
SOLE
1309
0
0
CHUBB LIMITED
COM
H1467J104
126606
999887
SH
SOLE
999887
0
0
CIENA CORP
COM NEW
171779309
99083
1829458
SH
SOLE
1829458
0
0
CITIGROUP INC
COM NEW
172967424
21007
411094
SH
SOLE
411094
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
3542
140317
SH
SOLE
140317
0
0
CLOUDFLARE INC
CL A COM
18915M107
68776
1913094
SH
SOLE
1913094
0
0
COGNEX CORP
COM
192422103
49233
824402
SH
SOLE
824402
0
0
COHERENT INC
COM
192479103
3361
25663
SH
SOLE
25663
0
0
COLFAX CORP
COM
194014106
22279
798534
SH
SOLE
798534
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
216
7196
SH
SOLE
7196
0
0
CREE INC
COM
225447101
15672
264775
SH
SOLE
264775
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
3066
175000
SH
SOLE
175000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
82205
819673
SH
SOLE
819673
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
28089
27500000
SH
SOLE
27500000
0
0
CYTOKINETICS INC
COM NEW
23282W605
11785
500000
SH
SOLE
500000
0
0
DAVITA INC
COM
23918K108
45110
570000
SH
SOLE
570000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
8958
150000
SH
SOLE
150000
0
0
DENTSPLY SIRONA INC
COM
24906P109
2727
61884
SH
SOLE
61884
0
0
DEXCOM INC
COM
252131107
19872
49018
SH
SOLE
49018
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
22611
343265
SH
SOLE
343265
0
0
EAST WEST BANCORP INC
COM
27579R104
1871
51617
SH
SOLE
51617
0
0
EBAY INC.
COM
278642103
19368
369266
SH
SOLE
369266
0
0
EHEALTH INC
COM
28238P109
49186
500671
SH
SOLE
500671
0
0
EMERSON ELEC CO
COM
291011104
6520
105116
SH
SOLE
105116
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
523
8444
SH
SOLE
8444
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2191
70391
SH
SOLE
70391
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
29476
1397625
SH
SOLE
1397625
0
0
ESSENT GROUP LTD
COM
G3198U102
79794
2200000
SH
SOLE
2200000
0
0
EVERBRIDGE INC
COM
29978A104
131110
947599
SH
SOLE
947599
0
0
EVEREST RE GROUP LTD
COM
G3223R108
44911
217804
SH
SOLE
217804
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
14053
13500000
SH
SOLE
13500000
0
0
EXELIXIS INC
COM
30161Q104
77728
3274157
SH
SOLE
3274157
0
0
FACEBOOK INC
CL A
30303M102
2657
11700
SH
Call
SOLE
11700
0
0
FACEBOOK INC
CL A
30303M102
351802
1549311
SH
SOLE
1549311
0
0
FIRST AMERN FINL CORP
COM
31847R102
22810
475000
SH
SOLE
475000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4029
38012
SH
SOLE
38012
0
0
FISERV INC
COM
337738108
30340
310792
SH
SOLE
310792
0
0
FLIR SYS INC
COM
302445101
53537
1319631
SH
SOLE
1319631
0
0
GILEAD SCIENCES INC
COM
375558103
17312
225000
SH
SOLE
225000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
11048
175000
SH
SOLE
175000
0
0
GLOBUS MED INC
CL A
379577208
571
11959
SH
SOLE
11959
0
0
GOLUB CAP BDC INC
COM
38173M102
1283
110100
SH
SOLE
110100
0
0
GRUBHUB INC
COM
400110102
91788
1305655
SH
SOLE
1305655
0
0
HAEMONETICS CORP
COM
405024100
477
5322
SH
SOLE
5322
0
0
HCA HEALTHCARE INC
COM
40412C101
8596
88562
SH
SOLE
88562
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1516
33346
SH
SOLE
33346
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
494
500000
SH
SOLE
500000
0
0
HEXCEL CORP NEW
COM
428291108
6759
149472
SH
SOLE
149472
0
0
HILL ROM HLDGS INC
COM
431475102
521
4744
SH
SOLE
4744
0
0
HOLOGIC INC
COM
436440101
59368
1041537
SH
SOLE
1041537
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
96582
1737706
SH
SOLE
1737706
0
0
HUBSPOT INC
COM
443573100
53094
236655
SH
SOLE
236655
0
0
HUMANA INC
COM
444859102
5144
13265
SH
SOLE
13265
0
0
IAC INTERACTIVECORP
COM
44919P508
5490
16976
SH
SOLE
16976
0
0
ICON PLC
SHS
G4705A100
25753
152871
SH
SOLE
152871
0
0
ICU MED INC
COM
44930G107
410
2223
SH
SOLE
2223
0
0
IMMUNOMEDICS INC
COM
452907108
60366
1703340
SH
SOLE
1703340
0
0
IMMUNOVANT INC
COM
45258J102
43092
1769678
SH
SOLE
1769678
0
0
IMPINJ INC
COM
453204109
5194
189072
SH
SOLE
189072
0
0
INCYTE CORP
COM
45337C102
54161
520929
SH
SOLE
520929
0
0
INSMED INC
COM PAR $.01
457669307
12678
460350
SH
SOLE
460350
0
0
INTEL CORP
COM
458140100
60225
1006608
SH
SOLE
1006608
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21418
233824
SH
SOLE
233824
0
0
INTERSECT ENT INC
COM
46071F103
183
13485
SH
SOLE
13485
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3017
5294
SH
SOLE
5294
0
0
IPG PHOTONICS CORP
COM
44980X109
2385
14873
SH
SOLE
14873
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
110
100000
SH
SOLE
100000
0
0
IQIYI INC
SPONSORED ADS
46267X108
2718
117198
SH
SOLE
117198
0
0
IQVIA HLDGS INC
COM
46266C105
59835
421733
SH
SOLE
421733
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
230
1982
SH
SOLE
1982
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1477
314842
SH
SOLE
314842
0
0
JAMES RIV GROUP LTD
COM
G5005R107
24750
550000
SH
SOLE
550000
0
0
JD.COM INC
SPON ADR CL A
47215P106
3632
60354
SH
SOLE
60354
0
0
JOHNSON & JOHNSON
COM
478160104
22410
159352
SH
SOLE
159352
0
0
JPMORGAN CHASE & CO
COM
46625H100
14179
150741
SH
SOLE
150741
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
45268
449181
SH
SOLE
449181
0
0
KULICKE & SOFFA INDS INC
COM
501242101
12184
584907
SH
SOLE
584907
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
64301
2264912
SH
SOLE
2264912
0
0
LHC GROUP INC
COM
50187A107
257
1473
SH
SOLE
1473
0
0
LIVEPERSON INC
COM
538146101
9787
236225
SH
SOLE
236225
0
0
LUMENTUM HLDGS INC
COM
55024U109
41640
511363
SH
SOLE
511363
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
20385
23500000
SH
SOLE
23500000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
428
5865
SH
SOLE
5865
0
0
MARKEL CORP
COM
570535104
102801
111357
SH
SOLE
111357
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3512
7012
SH
SOLE
7012
0
0
MARSH & MCLENNAN COS INC
COM
571748102
155227
1445721
SH
SOLE
1445721
0
0
MASIMO CORP
COM
574795100
4010
17588
SH
SOLE
17588
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
99566
336713
SH
SOLE
336713
0
0
MATCH GROUP INC
COM
57665R106
78469
733011
SH
SOLE
733011
0
0
MEDALLIA INC
COM
584021109
39423
1561916
SH
SOLE
1561916
0
0
MEDTRONIC PLC
SHS
G5960L103
41369
451132
SH
SOLE
451132
0
0
MERCADOLIBRE INC
COM
58733R102
2741
2781
SH
SOLE
2781
0
0
MERCK & CO. INC
COM
58933Y105
20862
269773
SH
SOLE
269773
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
275
11798
SH
SOLE
11798
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
13446
9100000
SH
SOLE
9100000
0
0
MICROSOFT CORP
COM
594918104
683925
3360645
SH
SOLE
3360645
0
0
MICROSOFT CORP
COM
594918104
5190
25500
SH
Call
SOLE
25500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
9704
85000
SH
SOLE
85000
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1308
151510
SH
SOLE
151510
0
0
MOHAWK INDS INC
COM
608190104
13790
135513
SH
SOLE
135513
0
0
MOLECULAR TEMPLATES INC
COM
608550109
7038
510353
SH
SOLE
510353
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
8000
240462
SH
SOLE
240462
0
0
MONGODB INC
CL A
60937P106
17935
79240
SH
SOLE
79240
0
0
MYOKARDIA INC
COM
62857M105
9912
102585
SH
SOLE
102585
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
14675
500000
SH
SOLE
500000
0
0
NETEASE INC
SPONSORED ADS
64110W102
2501
5825
SH
SOLE
5825
0
0
NETFLIX INC
COM
64110L106
155260
341201
SH
SOLE
341201
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10965
89878
SH
SOLE
89878
0
0
NEVRO CORP
COM
64157F103
292
2444
SH
SOLE
2444
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
79
80000
SH
SOLE
80000
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
30366
34200000
SH
SOLE
34200000
0
0
NVIDIA CORPORATION
COM
67066G104
193323
508864
SH
SOLE
508864
0
0
OKTA INC
CL A
679295105
42723
213370
SH
SOLE
213370
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
8512
7000000
SH
SOLE
7000000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
314
22613
SH
SOLE
22613
0
0
OWENS & MINOR INC NEW
COM
690732102
200
26250
SH
SOLE
26250
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
33389
2568385
SH
SOLE
2568385
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
12938
3750000
SH
SOLE
3750000
0
0
PAYPAL HLDGS INC
COM
70450Y103
262987
1509424
SH
SOLE
1509424
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
73528
1272766
SH
SOLE
1272766
0
0
PENUMBRA INC
COM
70975L107
281
1569
SH
SOLE
1569
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
185
125022
SH
SOLE
125022
0
0
PING IDENTITY HLDG CORP
COM
72341T103
38349
1195055
SH
SOLE
1195055
0
0
PINTEREST INC
CL A
72352L106
26862
1211618
SH
SOLE
1211618
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5986
56891
SH
SOLE
56891
0
0
POWER INTEGRATIONS INC
COM
739276103
55320
468295
SH
SOLE
468295
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
7804
130524
SH
SOLE
130524
0
0
PROASSURANCE CORP
COM
74267C106
10129
700000
SH
SOLE
700000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
48720
608167
SH
SOLE
608167
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1742
29342
SH
SOLE
29342
0
0
QUALCOMM INC
COM
747525103
90334
990400
SH
SOLE
990400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
52881
464029
SH
SOLE
464029
0
0
QUIDEL CORP
COM
74838J101
793
3546
SH
SOLE
3546
0
0
QUOTIENT LTD
SHS
G73268107
56174
7591065
SH
SOLE
7591065
0
0
R1 RCM INC
COM
749397105
442
39628
SH
SOLE
39628
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
99435
159440
SH
SOLE
159440
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
34906
445000
SH
SOLE
445000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
76964
450000
SH
SOLE
450000
0
0
REPLIGEN CORP
COM
759916109
471
3810
SH
SOLE
3810
0
0
REPLIMUNE GROUP INC
COM
76029N106
9319
375000
SH
SOLE
375000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
31336
1283213
SH
SOLE
1283213
0
0
RLI CORP
COM
749607107
21962
267500
SH
SOLE
267500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13265
62278
SH
SOLE
62278
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3627
9342
SH
SOLE
9342
0
0
S&P GLOBAL INC
COM
78409V104
32598
98939
SH
SOLE
98939
0
0
SABRE CORP
COM
78573M104
11015
1366611
SH
SOLE
1366611
0
0
SALESFORCE COM INC
COM
79466L302
101909
544007
SH
SOLE
544007
0
0
SEA LTD
SPONSORED ADS
81141R100
3049
28433
SH
SOLE
28433
0
0
SEASPINE HLDGS CORP
COM
81255T108
208
19901
SH
SOLE
19901
0
0
SEATTLE GENETICS INC
COM
812578102
19541
115000
SH
SOLE
115000
0
0
SERVICENOW INC
COM
81762P102
162032
400019
SH
SOLE
400019
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1977
18486
SH
SOLE
18486
0
0
SMARTSHEET INC
COM CL A
83200N103
36439
715605
SH
SOLE
715605
0
0
SNAP INC
CL A
83304A106
85824
3653645
SH
SOLE
3653645
0
0
SOLAR CAP LTD
COM
83413U100
3762
235000
SH
SOLE
235000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
38230
275475
SH
SOLE
275475
0
0
SPLUNK INC
COM
848637104
67592
340171
SH
SOLE
340171
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
77912
301761
SH
SOLE
301761
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
1043
700000
SH
SOLE
700000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
22562
399468
SH
SOLE
399468
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
13365
4500000
SH
SOLE
4500000
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
11907
13453000
SH
SOLE
13453000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3858
17902
SH
SOLE
17902
0
0
SYNEOS HEALTH INC
CL A
87166B102
14237
244410
SH
SOLE
244410
0
0
SYNOPSYS INC
COM
871607107
53798
275887
SH
SOLE
275887
0
0
SYSCO CORP
COM
871829107
5759
105366
SH
SOLE
105366
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
24677
595642
SH
SOLE
595642
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
69916
500937
SH
SOLE
500937
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
439
4433
SH
SOLE
4433
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
19707
1021601
SH
SOLE
1021601
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9447
115842
SH
SOLE
115842
0
0
TELEFLEX INCORPORATED
COM
879369106
27710
76130
SH
SOLE
76130
0
0
TERADYNE INC
COM
880770102
64850
767360
SH
SOLE
767360
0
0
TESLA INC
COM
88160R101
10347
9582
SH
SOLE
9582
0
0
TEXAS INSTRS INC
COM
882508104
8318
65512
SH
SOLE
65512
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30416
83943
SH
SOLE
83943
0
0
T-MOBILE US INC
COM
872590104
31671
304090
SH
SOLE
304090
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7487
138514
SH
SOLE
138514
0
0
TRAVELERS COMPANIES INC
COM
89417E109
77085
675888
SH
SOLE
675888
0
0
TRIPADVISOR INC
COM
896945201
73874
3886053
SH
SOLE
3886053
0
0
TWILIO INC
CL A
90138F102
75797
345443
SH
SOLE
345443
0
0
UBER TECHNOLOGIES INC
COM
90353T100
69724
2243371
SH
SOLE
2243371
0
0
UBS GROUP AG
SHS
H42097107
4114
360171
SH
SOLE
360171
0
0
UNIQURE NV
SHS
N90064101
10512
233298
SH
SOLE
233298
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
312
2575
SH
SOLE
2575
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
144348
489399
SH
SOLE
489399
0
0
US BANCORP DEL
COM NEW
902973304
3166
85981
SH
SOLE
85981
0
0
US FOODS HLDG CORP
COM
912008109
24296
1232028
SH
SOLE
1232028
0
0
VARIAN MED SYS INC
COM
92220P105
10416
85012
SH
SOLE
85012
0
0
VEECO INSTRS INC DEL
COM
922417100
12891
955604
SH
SOLE
955604
0
0
VERACYTE INC
COM
92337F107
275
10611
SH
SOLE
10611
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49741
171337
SH
SOLE
171337
0
0
VISA INC
COM CL A
92826C839
132125
683984
SH
SOLE
683984
0
0
WEBSTER FINL CORP CONN
COM
947890109
765
26723
SH
SOLE
26723
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
366
100000
SH
SOLE
100000
0
0
WELLS FARGO CO NEW
COM
949746101
2779
108555
SH
SOLE
108555
0
0
XILINX INC
COM
983919101
126696
1287691
SH
SOLE
1287691
0
0
YANDEX N V
SHS CLASS A
N97284108
1551
31011
SH
SOLE
31011
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
21863
506083
SH
SOLE
506083
0
0
ZENDESK INC
COM
98936J101
105952
1196796
SH
SOLE
1196796
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
82803
326589
SH
SOLE
326589
0
0