0001172661-21-000607.txt : 20210216
0001172661-21-000607.hdr.sgml : 20210216
20210216132828
ACCESSION NUMBER: 0001172661-21-000607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Polar Capital Holdings Plc
CENTRAL INDEX KEY: 0001837309
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20910
FILM NUMBER: 21635589
BUSINESS ADDRESS:
STREET 1: 16 PALACE STREET
CITY: LONDON
STATE: X0
ZIP: SW1E 5JD
BUSINESS PHONE: 02072272700
MAIL ADDRESS:
STREET 1: 16 PALACE STREET
CITY: LONDON
STATE: X0
ZIP: SW1E 5JD
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001837309
XXXXXXXX
12-31-2020
12-31-2020
false
Polar Capital Holdings Plc
16 Palace Street
London
X0
SW1E 5JD
13F HOLDINGS REPORT
028-20910
N
John Mansell
Executive Director
44-0-20-7227-2700
/s/ John Mansell
London
X0
02-16-2021
2
321
16507544
1
0001439303
028-13167
Polar Capital LLP
2
0001837979
Phaeacian Partners LLC
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
4200
121080
SH
SOLE
1
121080
0
0
2U INC
COM
90214J101
60789
1519343
SH
SOLE
1
1519343
0
0
51JOB INC
SPONSORED ADS
316827104
3539
50564
SH
SOLE
1
50564
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
391
7779
SH
SOLE
1
7779
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8699
162716
SH
SOLE
1
162716
0
0
ACCELERON PHARMA INC
COM
00434H108
52508
410415
SH
SOLE
1
410415
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24515
93852
SH
SOLE
1,2
93852
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
88370
951753
SH
SOLE
1,2
951753
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
62690
1669067
SH
SOLE
1
1669067
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
21890
683837
SH
SOLE
1
683837
0
0
ADDUS HOMECARE CORP
COM
006739106
48820
416943
SH
SOLE
1
416943
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
259283
518442
SH
SOLE
1
518442
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
353571
3855311
SH
SOLE
1
3855311
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
17847
175483
SH
SOLE
1
175483
0
0
AFLAC INC
COM
001055102
19567
440000
SH
SOLE
1
440000
0
0
AFYA LTD
CL A COM
G01125106
3956
156354
SH
SOLE
1
156354
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18640
157314
SH
SOLE
1
157314
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1892
23670
SH
SOLE
2
23670
0
0
AGORA INC
ADS
00851L103
3546
89625
SH
SOLE
1
89625
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
20485
17115000
SH
SOLE
1
17115000
0
0
AIRBNB INC
COM CL A
009066101
58430
398026
SH
SOLE
1
398026
0
0
ALCON AG
ORD SHS
H01301128
19209
311687
SH
SOLE
2
311687
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
78120
500000
SH
SOLE
1
500000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
250887
1078016
SH
SOLE
1
1078016
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
140
600
SH
Call
SOLE
1
600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
90667
169667
SH
SOLE
1
169667
0
0
ALLEGHANY CORP DEL
COM
017175100
111683
185000
SH
SOLE
1
185000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
6347
251473
SH
SOLE
1
251473
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
26254
202000
SH
SOLE
1
202000
0
0
ALPHABET INC
CAP STK CL A
02079K305
292058
166639
SH
SOLE
1
166639
0
0
ALPHABET INC
CAP STK CL A
02079K305
8237
4700
SH
Call
SOLE
1
4700
0
0
ALPHABET INC
CAP STK CL C
02079K107
332353
189712
SH
SOLE
1,2
189712
0
0
ALTRIA GROUP INC
COM
02209S103
12304
300099
SH
SOLE
1
300099
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
2802
32500
SH
SOLE
1
32500
0
0
AMAZON COM INC
COM
023135106
373104
114557
SH
SOLE
1
114557
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
1259
1000000
SH
SOLE
1
1000000
0
0
AMERICAN EXPRESS CO
COM
025816109
4118
34059
SH
SOLE
1
34059
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8946
91510
SH
SOLE
1
91510
0
0
AMETEK INC
COM
031100100
24262
200610
SH
SOLE
1
200610
0
0
AMGEN INC
COM
031162100
19754
85919
SH
SOLE
1
85919
0
0
ANALOG DEVICES INC
COM
032654105
214563
1452400
SH
SOLE
1
1452400
0
0
ANSYS INC
COM
03662Q105
44140
121331
SH
SOLE
1
121331
0
0
ANTHEM INC
COM
036752103
29933
93222
SH
SOLE
1
93222
0
0
AON PLC
SHS CL A
G0403H108
83980
397500
SH
SOLE
1
397500
0
0
APPLE INC
COM
037833100
768032
5788169
SH
SOLE
1
5788169
0
0
APPLE INC
COM
037833100
1108956
8357500
SH
Call
SOLE
1
8357500
0
0
APPLIED MATLS INC
COM
038222105
173784
2013714
SH
SOLE
1
2013714
0
0
APTARGROUP INC
COM
038336103
22315
163012
SH
SOLE
1
163012
0
0
APTIV PLC
SHS
G6095L109
46416
356250
SH
SOLE
1
356250
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
7908
1805417
SH
SOLE
1
1805417
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
204698
5675031
SH
SOLE
1
5675031
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
3266
92018
SH
SOLE
1
92018
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
21801
775000
SH
SOLE
1
775000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
957
12456
SH
SOLE
1
12456
0
0
ARES CAPITAL CORP
COM
04010L103
3636
215250
SH
SOLE
1
215250
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
8760
52524
SH
SOLE
1
52524
0
0
ATLASSIAN CORP PLC
CL A
G06242104
12556
53687
SH
SOLE
1
53687
0
0
ATRICURE INC
COM
04963C209
22935
411976
SH
SOLE
1
411976
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
20225
3027705
SH
SOLE
1
3027705
0
0
AVALARA INC
COM
05338G106
70734
428979
SH
SOLE
1
428979
0
0
AVANTOR INC
COM
05352A100
76474
2716676
SH
SOLE
1
2716676
0
0
AXON ENTERPRISE INC
COM
05464C101
86439
705448
SH
SOLE
1
705448
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
44813
897689
SH
SOLE
1
897689
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
596
19125
SH
SOLE
1
19125
0
0
BARRICK GOLD CORP
COM
067901108
1667
64421
SH
SOLE
2
64421
0
0
BAXTER INTL INC
COM
071813109
16535
206071
SH
SOLE
1
206071
0
0
BECTON DICKINSON & CO
COM
075887109
20166
80594
SH
SOLE
1
80594
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
10710
3500000
SH
SOLE
1
3500000
0
0
BENTLEY SYS INC
COM CL B
08265T208
5328
131518
SH
SOLE
1
131518
0
0
BERKLEY W R CORP
COM
084423102
86346
1300000
SH
SOLE
1
1300000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
66927
288640
SH
SOLE
1
288640
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
5375
62700
SH
SOLE
1
62700
0
0
BIO RAD LABS INC
CL A
090572207
95016
162994
SH
SOLE
1
162994
0
0
BIOGEN INC
COM
09062X103
36729
150000
SH
SOLE
1
150000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
68785
802527
SH
SOLE
1
802527
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
30692
350000
SH
SOLE
1
350000
0
0
BK OF AMERICA CORP
COM
060505104
10179
335843
SH
SOLE
1
335843
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
14903
465000
SH
SOLE
1
465000
0
0
BLACKLINE INC
COM
09239B109
22858
171372
SH
SOLE
1
171372
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
4707
2500000
SH
SOLE
1
2500000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
5948
91769
SH
SOLE
1
91769
0
0
BOOKING HOLDINGS INC
COM
09857L108
79596
35737
SH
SOLE
1
35737
0
0
BRIGHTCOVE INC
COM
10921T101
5695
309516
SH
SOLE
1
309516
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
20646
332843
SH
SOLE
1
332843
0
0
BRUKER CORP
COM
116794108
915
16904
SH
SOLE
1
16904
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
83626
612962
SH
SOLE
1
612962
0
0
CANADIAN NAT RES LTD
COM
136385101
10207
374039
SH
SOLE
1
374039
0
0
CATALENT INC
COM
148806102
57359
551158
SH
SOLE
1
551158
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
17520
1000000
SH
SOLE
1
1000000
0
0
CENTENE CORP DEL
COM
15135B101
28460
474098
SH
SOLE
1
474098
0
0
CERENCE INC
COM
156727109
19788
196932
SH
SOLE
1
196932
0
0
CHANGE HEALTHCARE INC
COM
15912K100
825
44248
SH
SOLE
1
44248
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
34272
535000
SH
SOLE
1
535000
0
0
CHEGG INC
COM
163092109
75820
839362
SH
SOLE
1
839362
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
61306
620000
SH
SOLE
1
620000
0
0
CHEMED CORP NEW
COM
16359R103
758
1423
SH
SOLE
1
1423
0
0
CHEMOCENTRYX INC
COM
16383L106
35988
581194
SH
SOLE
1
581194
0
0
CHUBB LIMITED
COM
H1467J104
175984
1143344
SH
SOLE
1
1143344
0
0
CIGNA CORP NEW
COM
125523100
20095
96529
SH
SOLE
1
96529
0
0
CITIGROUP INC
COM NEW
172967424
34332
556794
SH
SOLE
1
556794
0
0
CITIZENS FINL GROUP INC
COM
174610105
5253
146909
SH
SOLE
1
146909
0
0
CLOUDFLARE INC
CL A COM
18915M107
32813
431804
SH
SOLE
1
431804
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
13363
1189900
SH
SOLE
1
1189900
0
0
COGNEX CORP
COM
192422103
32219
401303
SH
SOLE
1
401303
0
0
COLFAX CORP
COM
194014106
29675
776011
SH
SOLE
1
776011
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
24231
150000
SH
SOLE
1
150000
0
0
CONMED CORP
COM
207410101
701
6256
SH
SOLE
1
6256
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
28800
1000000
SH
SOLE
1
1000000
0
0
COUPA SOFTWARE INC
COM
22266L106
5666
16717
SH
SOLE
1
16717
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
117959
556882
SH
SOLE
1
556882
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
21150
20000000
SH
SOLE
1
20000000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
66569
411965
SH
SOLE
1
411965
0
0
CYTOKINETICS INC
COM NEW
23282W605
67990
3271884
SH
SOLE
1
3271884
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
19975
350000
SH
SOLE
1
350000
0
0
DEXCOM INC
COM
252131107
22720
61453
SH
SOLE
1
61453
0
0
DOCUSIGN INC
COM
256163106
71890
323390
SH
SOLE
1
323390
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
136041
1400610
SH
SOLE
1
1400610
0
0
DOLLAR GEN CORP NEW
COM
256677105
4481
21309
SH
SOLE
2
21309
0
0
DOORDASH INC
CL A
25809K105
48135
337196
SH
SOLE
1
337196
0
0
EAST WEST BANCORP INC
COM
27579R104
4246
83732
SH
SOLE
1
83732
0
0
EBAY INC.
COM
278642103
5456
108585
SH
SOLE
1
108585
0
0
EHEALTH INC
COM
28238P109
281
3984
SH
SOLE
1
3984
0
0
ELASTIC N V
ORD SHS
N14506104
70154
480081
SH
SOLE
1
480081
0
0
EMERSON ELEC CO
COM
291011104
14465
179974
SH
SOLE
1
179974
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
55016
665332
SH
SOLE
1
665332
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3160
90407
SH
SOLE
1
90407
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
29264
867595
SH
SOLE
1
867595
0
0
ESSENT GROUP LTD
COM
G3198U102
102600
2375000
SH
SOLE
1
2375000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
240
6367
SH
SOLE
1
6367
0
0
EURONET WORLDWIDE INC
COM
298736109
1522
10500
SH
SOLE
2
10500
0
0
EVERBRIDGE INC
COM
29978A104
129959
871799
SH
SOLE
1
871799
0
0
EVEREST RE GROUP LTD
COM
G3223R108
59283
253250
SH
SOLE
1
253250
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
11754
9000000
SH
SOLE
1
9000000
0
0
EXELIXIS INC
COM
30161Q104
46428
2313287
SH
SOLE
1
2313287
0
0
FACEBOOK INC
CL A
30303M102
545811
1998138
SH
SOLE
1
1998138
0
0
FIRST AMERN FINL CORP
COM
31847R102
30978
600000
SH
SOLE
1
600000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4773
32488
SH
SOLE
1
32488
0
0
FISERV INC
COM
337738108
27707
243343
SH
SOLE
1
243343
0
0
FLIR SYS INC
COM
302445101
46042
1050468
SH
SOLE
1
1050468
0
0
GENERAL DYNAMICS CORP
COM
369550108
1741
11700
SH
SOLE
2
11700
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
21655
500000
SH
SOLE
1
500000
0
0
GLOBUS MED INC
CL A
379577208
22361
342858
SH
SOLE
1
342858
0
0
GOLUB CAP BDC INC
COM
38173M102
1294
91500
SH
SOLE
1
91500
0
0
GRUBHUB INC
COM
400110102
6438
86678
SH
SOLE
1
86678
0
0
HAEMONETICS CORP
COM
405024100
34329
289090
SH
SOLE
1
289090
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
918
12701
SH
SOLE
1
12701
0
0
HEALTHEQUITY INC
COM
42226A107
305
4381
SH
SOLE
1
4381
0
0
HILL ROM HLDGS INC
COM
431475102
14546
148473
SH
SOLE
1
148473
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
134941
1844713
SH
SOLE
1
1844713
0
0
HUBSPOT INC
COM
443573100
99830
251817
SH
SOLE
1
251817
0
0
HUMANA INC
COM
444859102
90932
221640
SH
SOLE
1
221640
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
19261
101720
SH
SOLE
1
101720
0
0
ICON PLC
SHS
G4705A100
10551
54113
SH
SOLE
1
54113
0
0
ICU MED INC
COM
44930G107
477
2223
SH
SOLE
1
2223
0
0
IMMUNOVANT INC
COM
45258J102
63646
1377925
SH
SOLE
1
1377925
0
0
INCYTE CORP
COM
45337C102
55320
636005
SH
SOLE
1
636005
0
0
INSMED INC
COM PAR $.01
457669307
23346
701301
SH
SOLE
1
701301
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19275
167185
SH
SOLE
1
167185
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
336
10558
SH
SOLE
1
10558
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19005
23231
SH
SOLE
1
23231
0
0
IPG PHOTONICS CORP
COM
44980X109
7814
34918
SH
SOLE
1
34918
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
102
100000
SH
SOLE
1
100000
0
0
IQIYI INC
SPONSORED ADS
46267X108
3574
204435
SH
SOLE
1
204435
0
0
IQVIA HLDGS INC
COM
46266C105
15481
86406
SH
SOLE
1
86406
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1298
5471
SH
SOLE
1
5471
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
3063
502895
SH
SOLE
1
502895
0
0
JAMES RIV GROUP LTD
COM
G5005R107
35634
725000
SH
SOLE
1
725000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12379
75000
SH
SOLE
1
75000
0
0
JD.COM INC
SPON ADR CL A
47215P106
12091
137550
SH
SOLE
1
137550
0
0
JOHNSON & JOHNSON
COM
478160104
170782
1085156
SH
SOLE
1
1085156
0
0
JPMORGAN CHASE & CO
COM
46625H100
17240
135675
SH
SOLE
1
135675
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
53895
408016
SH
SOLE
1
408016
0
0
KULICKE & SOFFA INDS INC
COM
501242101
21467
674849
SH
SOLE
1
674849
0
0
KURA ONCOLOGY INC
COM
50127T109
7871
241000
SH
SOLE
1
241000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4091
20100
SH
SOLE
2
20100
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
79790
1741390
SH
SOLE
1
1741390
0
0
LHC GROUP INC
COM
50187A107
720
3377
SH
SOLE
1
3377
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
11261
264350
SH
SOLE
1
264350
0
0
LILLY ELI & CO
COM
532457108
10959
64908
SH
SOLE
1
64908
0
0
LITTELFUSE INC
COM
537008104
24706
97014
SH
SOLE
1
97014
0
0
LIVEPERSON INC
COM
538146101
72755
1169127
SH
SOLE
1
1169127
0
0
LIVERAMP HLDGS INC
COM
53815P108
17800
243208
SH
SOLE
1
243208
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
13468
11000000
SH
SOLE
1
11000000
0
0
LYFT INC
CL A COM
55087P104
9099
185201
SH
SOLE
1
185201
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
23441
23500000
SH
SOLE
1
23500000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1213
14638
SH
SOLE
1
14638
0
0
MARKEL CORP
COM
570535104
131267
127037
SH
SOLE
1
127037
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8837
15488
SH
SOLE
1
15488
0
0
MARSH & MCLENNAN COS INC
COM
571748102
165272
1412582
SH
SOLE
1
1412582
0
0
MASIMO CORP
COM
574795100
5320
19824
SH
SOLE
1
19824
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
105192
294704
SH
SOLE
1
294704
0
0
MATCH GROUP INC NEW
COM
57667L107
109940
727163
SH
SOLE
1
727163
0
0
MAXLINEAR INC
COM
57776J100
15936
417277
SH
SOLE
1
417277
0
0
MEDALLIA INC
COM
584021109
54465
1639530
SH
SOLE
1
1639530
0
0
MEDPACE HLDGS INC
COM
58506Q109
1000
7184
SH
SOLE
1
7184
0
0
MEDTRONIC PLC
SHS
G5960L103
53357
455500
SH
SOLE
1
455500
0
0
MERCADOLIBRE INC
COM
58733R102
8403
5016
SH
SOLE
1
5016
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
565
30237
SH
SOLE
1
30237
0
0
MERIT MED SYS INC
COM
589889104
38204
688231
SH
SOLE
1
688231
0
0
MICROSOFT CORP
COM
594918104
710173
3192938
SH
SOLE
1,2
3192938
0
0
MICROSOFT CORP
COM
594918104
8786
39500
SH
Call
SOLE
1
39500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
10982
50000
SH
SOLE
1
50000
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1278
101510
SH
SOLE
1
101510
0
0
MOHAWK INDS INC
COM
608190104
17457
123849
SH
SOLE
1
123849
0
0
MOLINA HEALTHCARE INC
COM
60855R100
45627
214532
SH
SOLE
1
214532
0
0
MONOLITHIC PWR SYS INC
COM
609839105
68799
187856
SH
SOLE
1
187856
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
16720
250000
SH
SOLE
1
250000
0
0
NATERA INC
COM
632307104
1018
10231
SH
SOLE
1
10231
0
0
NETEASE INC
SPONSORED ADS
64110W102
7836
81825
SH
SOLE
1
81825
0
0
NETFLIX INC
COM
64110L106
179144
331301
SH
SOLE
1
331301
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11772
122817
SH
SOLE
1
122817
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
11028
10900000
SH
SOLE
1
10900000
0
0
NVIDIA CORPORATION
COM
67066G104
225998
432780
SH
SOLE
1
432780
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
570
27539
SH
SOLE
1
27539
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
8390
5000000
SH
SOLE
1
5000000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
35026
2239506
SH
SOLE
1
2239506
0
0
ORACLE CORP
COM
68389X105
3945
60980
SH
SOLE
2
60980
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2218
4900
SH
SOLE
2
4900
0
0
OWENS & MINOR INC NEW
COM
690732102
597
22054
SH
SOLE
1
22054
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
44857
2568385
SH
SOLE
1
2568385
0
0
PAYPAL HLDGS INC
COM
70450Y103
243671
1040441
SH
SOLE
1
1040441
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
121639
801731
SH
SOLE
1
801731
0
0
PINDUODUO INC
NOTE 10/0
722304AB8
1043
250000
SH
SOLE
1
250000
0
0
PINTEREST INC
CL A
72352L106
59581
904106
SH
SOLE
1
904106
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6773
45454
SH
SOLE
1
45454
0
0
POWER INTEGRATIONS INC
COM
739276103
64550
788542
SH
SOLE
1
788542
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
11917
95000
SH
SOLE
1
95000
0
0
PROASSURANCE CORP
COM
74267C106
21348
1200000
SH
SOLE
1
1200000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4316
62228
SH
SOLE
1
62228
0
0
PTC THERAPEUTICS INC
COM
69366J200
12206
200000
SH
SOLE
1
200000
0
0
QIAGEN NV
SHS NEW
N72482123
6969
130000
SH
SOLE
1
130000
0
0
QORVO INC
COM
74736K101
63183
380000
SH
SOLE
1
380000
0
0
QUALCOMM INC
COM
747525103
220599
1448069
SH
SOLE
1
1448069
0
0
QUOTIENT LTD
SHS
G73268107
48201
9251653
SH
SOLE
1
9251653
0
0
R1 RCM INC
COM
749397105
513
21343
SH
SOLE
1
21343
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
45895
95000
SH
SOLE
1
95000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
65194
562500
SH
SOLE
1
562500
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
93981
566764
SH
SOLE
1,2
566764
0
0
REPLIGEN CORP
COM
759916109
289
1509
SH
SOLE
1
1509
0
0
REVANCE THERAPEUTICS INC
COM
761330109
32725
1154734
SH
SOLE
1
1154734
0
0
RINGCENTRAL INC
CL A
76680R206
9733
25684
SH
SOLE
1
25684
0
0
RLI CORP
COM
749607107
28641
275000
SH
SOLE
1
275000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
6855
125000
SH
SOLE
1
125000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14593
58183
SH
SOLE
1
58183
0
0
S&P GLOBAL INC
COM
78409V104
11317
34427
SH
SOLE
1
34427
0
0
SABRE CORP
COM
78573M104
15721
1307884
SH
SOLE
1
1307884
0
0
SALESFORCE COM INC
COM
79466L302
133092
598085
SH
SOLE
1
598085
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
12133
250000
SH
SOLE
1
250000
0
0
SEA LTD
SPONSORD ADS
81141R100
7492
37641
SH
SOLE
1
37641
0
0
SEAGEN INC
COM
81181C104
21017
120000
SH
SOLE
1
120000
0
0
SEASPINE HLDGS CORP
COM
81255T108
347
19901
SH
SOLE
1
19901
0
0
SERVICENOW INC
COM
81762P102
203548
369799
SH
SOLE
1
369799
0
0
SHOPIFY INC
CL A
82509L107
11785
10411
SH
SOLE
1
10411
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5178
38274
SH
SOLE
1
38274
0
0
SILK RD MED INC
COM
82710M100
287
4554
SH
SOLE
1
4554
0
0
SNAP INC
CL A
83304A106
107649
2149966
SH
SOLE
1
2149966
0
0
SOLAR CAP LTD
COM
83413U100
3833
218900
SH
SOLE
1
218900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
53988
169177
SH
SOLE
1
169177
0
0
SPLUNK INC
COM
848637104
35946
211584
SH
SOLE
1
211584
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
117048
371984
SH
SOLE
1
371984
0
0
SQUARE INC
CL A
852234103
12045
55342
SH
SOLE
1
55342
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
1963
700000
SH
SOLE
1
700000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
18995
261094
SH
SOLE
1
261094
0
0
SSR MNG INC
NOTE 2.500% 4/0
784730AB9
23417
16839000
SH
SOLE
1
16839000
0
0
STERIS PLC
SHS USD
G8473T100
54607
288102
SH
SOLE
1
288102
0
0
STITCH FIX INC
COM CL A
860897107
8868
151022
SH
SOLE
1
151022
0
0
STONECO LTD
COM CL A
G85158106
78591
936502
SH
SOLE
1
936502
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
27260
5800000
SH
SOLE
1
5800000
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
12825
13453000
SH
SOLE
1
13453000
0
0
SURGERY PARTNERS INC
COM
86881A100
23181
799054
SH
SOLE
1
799054
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4175
10764
SH
SOLE
1
10764
0
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
4167
3000000
SH
SOLE
1
3000000
0
0
SYNEOS HEALTH INC
CL A
87166B102
71330
1046963
SH
SOLE
1
1046963
0
0
SYNOPSYS INC
COM
871607107
5874
22660
SH
SOLE
1
22660
0
0
SYSCO CORP
COM
871829107
5033
67782
SH
SOLE
1
67782
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
608
13527
SH
SOLE
1
13527
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11168
102418
SH
SOLE
1,2
102418
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
92554
445421
SH
SOLE
1
445421
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1021
10669
SH
SOLE
1
10669
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
21813
850393
SH
SOLE
1
850393
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
107191
885364
SH
SOLE
1
885364
0
0
TELEFLEX INCORPORATED
COM
879369106
49620
120563
SH
SOLE
1
120563
0
0
TENABLE HLDGS INC
COM
88025T102
82508
1578804
SH
SOLE
1
1578804
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1044
26156
SH
SOLE
1
26156
0
0
TERADYNE INC
COM
880770102
52728
439800
SH
SOLE
1
439800
0
0
TESLA INC
COM
88160R101
82273
116588
SH
SOLE
1
116588
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8805
18903
SH
SOLE
1
18903
0
0
T-MOBILE US INC
COM
872590104
29982
222334
SH
SOLE
1
222334
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6975
108715
SH
SOLE
1
108715
0
0
TRAVELERS COMPANIES INC
COM
89417E109
103110
734561
SH
SOLE
1
734561
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
3407
125000
SH
SOLE
1
125000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
22549
1532922
SH
SOLE
1
1532922
0
0
TRIPADVISOR INC
COM
896945201
101719
3534352
SH
SOLE
1
3534352
0
0
TWILIO INC
CL A
90138F102
126693
374279
SH
SOLE
1
374279
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
7266
6000000
SH
SOLE
1
6000000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
94261
1848249
SH
SOLE
1
1848249
0
0
UBS GROUP AG
SHS
H42097107
4745
363292
SH
SOLE
1
363292
0
0
UNIQURE NV
SHS
N90064101
796
22031
SH
SOLE
1
22031
0
0
UNITED RENTALS INC
COM
911363109
15620
67354
SH
SOLE
1
67354
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
498
3283
SH
SOLE
1
3283
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45890
130860
SH
SOLE
1
130860
0
0
US BANCORP DEL
COM NEW
902973304
4568
98040
SH
SOLE
1
98040
0
0
US FOODS HLDG CORP
COM
912008109
27135
814626
SH
SOLE
1
814626
0
0
VEECO INSTRS INC DEL
COM
922417100
14782
851487
SH
SOLE
1
851487
0
0
VERICEL CORP
COM
92346J108
399
12908
SH
SOLE
1
12908
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
11375
1625000
SH
SOLE
1
1625000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
64994
275000
SH
SOLE
1
275000
0
0
VISA INC
COM CL A
92826C839
125717
574758
SH
SOLE
1
574758
0
0
WEBSTER FINL CORP CONN
COM
947890109
3441
81627
SH
SOLE
1
81627
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
448
100000
SH
SOLE
1
100000
0
0
WELLS FARGO CO NEW
COM
949746101
5805
192334
SH
SOLE
1
192334
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
1676
1000000
SH
SOLE
1
1000000
0
0
XILINX INC
COM
983919101
83464
588727
SH
SOLE
1
588727
0
0
YANDEX N V
SHS CLASS A
N97284108
2692
38693
SH
SOLE
1
38693
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
25133
507633
SH
SOLE
1
507633
0
0
ZAI LAB LTD
ADR
98887Q104
336
2482
SH
SOLE
1
2482
0
0
ZENDESK INC
COM
98936J101
176773
1235138
SH
SOLE
1
1235138
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
11687
225000
SH
SOLE
1
225000
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
2090
700000
SH
SOLE
1
700000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7640
49580
SH
SOLE
1
49580
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
124056
367768
SH
SOLE
1
367768
0
0