0001172661-20-002344.txt : 20201117 0001172661-20-002344.hdr.sgml : 20201117 20201117090852 ACCESSION NUMBER: 0001172661-20-002344 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13167 FILM NUMBER: 201319370 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001439303 XXXXXXXX 09-30-2020 09-30-2020 true 1 NEW HOLDINGS false Polar Capital LLP

16 Palace Street London X0 SW1E 5JD

13F HOLDINGS REPORT 028-13167 N Boura Tomlinson 44-0-20-7227-2758 /s/ Boura Tomlinson London X0 11-16-2020 0 11 179239 INFORMATION TABLE 2 infotable.xml AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2931 3675000 SH SOLE 3675000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 20246 17500000 SH SOLE 17500000 0 0 BENTLEY SYS INC COM CL B 08265T208 785 25000 SH SOLE 25000 0 0 HUMANIGEN INC COM NEW 444863203 8778 825000 SH SOLE 825000 0 0 IAC INTERACTIVECORP NEW COM 44891N109 21407 178722 SH SOLE 178722 0 0 MATCH GROUP INC NEW COM 57667L107 86821 784643 SH SOLE 784643 0 0 PINDUODUO INC NOTE 10/0 722304AB8 456 250000 SH SOLE 250000 0 0 RENALYTIX AI PLC ADS 75973T101 1219 100000 SH SOLE 100000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 16613 12000000 SH SOLE 12000000 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 17200 5000000 SH SOLE 5000000 0 0 VERTEX INC CL A 92538J106 2783 121000 SH SOLE 121000 0 0