0001172661-21-001274.txt : 20210517
0001172661-21-001274.hdr.sgml : 20210517
20210517142504
ACCESSION NUMBER: 0001172661-21-001274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21929498
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
LIVE
false
true
false
0001837309
XXXXXXXX
03-31-2021
03-31-2021
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
05-17-2021
2
336
16152797
1
0001439303
028-13167
Polar Capital LLP
2
0001837979
028-20908
Phaeacian Partners LLC
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
COM
68269G107
679
17378
SH
SOLE
1
17378
0
0
2U INC
COM
90214J101
10576
276633
SH
SOLE
1
276633
0
0
51JOB INC
SPONSORED ADS
316827104
660
10544
SH
SOLE
1
10544
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
50051
875929
SH
SOLE
1
875929
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1571
60879
SH
SOLE
1
60879
0
0
ACCELERON PHARMA INC
COM
00434H108
59131
436039
SH
SOLE
1
436039
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
104
376
SH
DFND
376
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13424
48595
SH
SOLE
2
48595
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
76341
820872
SH
SOLE
1,2
820872
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
70356
1913917
SH
SOLE
1
1913917
0
0
ADDUS HOMECARE CORP
COM
006739106
30418
290827
SH
SOLE
1
290827
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
210858
443566
SH
SOLE
1
443566
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
109
230
SH
DFND
230
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
163118
2077934
SH
SOLE
1
2077934
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
26152
175483
SH
SOLE
1
175483
0
0
AFLAC INC
COM
001055102
22519
440000
SH
SOLE
1
440000
0
0
AFYA LTD
CL A COM
G01125106
3746
201527
SH
SOLE
1
201527
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
19212
17115000
SH
SOLE
1
17115000
0
0
AIRBNB INC
COM CL A
009066101
82195
437349
SH
SOLE
1
437349
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
9108
7500000
SH
SOLE
1
7500000
0
0
ALCON AG
ORD SHS
H01301128
19606
282839
SH
SOLE
2
282839
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
34405
225000
SH
SOLE
1
225000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
340760
1502932
SH
SOLE
1
1502932
0
0
ALIGN TECHNOLOGY INC
COM
016255101
77513
143137
SH
SOLE
1
143137
0
0
ALLEGHANY CORP DEL
COM
017175100
115864
185000
SH
SOLE
1
185000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
28026
198500
SH
SOLE
1
198500
0
0
ALPHABET INC
CAP STK CL A
02079K305
190
92
SH
DFND
92
0
0
ALPHABET INC
CAP STK CL A
02079K305
485616
235448
SH
SOLE
1
235448
0
0
ALPHABET INC
CAP STK CL A
02079K305
9694
4700
SH
Call
SOLE
1
4700
0
0
ALPHABET INC
CAP STK CL C
02079K107
533895
258091
SH
SOLE
1,2
258091
0
0
ALTRIA GROUP INC
COM
02209S103
24662
482060
SH
SOLE
1
482060
0
0
AMAZON COM INC
COM
023135106
223529
72244
SH
SOLE
1
72244
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
10335
6000000
SH
SOLE
1
6000000
0
0
AMERICAN EXPRESS CO
COM
025816109
6264
44289
SH
SOLE
1
44289
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12576
106510
SH
SOLE
1
106510
0
0
AMETEK INC
COM
031100100
20855
163275
SH
SOLE
1
163275
0
0
AMGEN INC
COM
031162100
17023
68419
SH
SOLE
1
68419
0
0
AMYRIS INC
COM NEW
03236M200
1398
73202
SH
SOLE
1
73202
0
0
ANALOG DEVICES INC
COM
032654105
192057
1238441
SH
SOLE
1
1238441
0
0
ANSYS INC
COM
03662Q105
40786
120114
SH
SOLE
1
120114
0
0
ANTHEM INC
COM
036752103
37331
104000
SH
SOLE
1
104000
0
0
AON PLC
SHS CL A
G0403H108
91469
397500
SH
SOLE
1
397500
0
0
APPLE INC
COM
037833100
19727
161500
SH
Call
SOLE
1
161500
0
0
APPLE INC
COM
037833100
662613
5424587
SH
SOLE
1
5424587
0
0
APPLIED MATLS INC
COM
038222105
371001
2776954
SH
SOLE
1
2776954
0
0
APTARGROUP INC
COM
038336103
67805
478612
SH
SOLE
1
478612
0
0
APTIV PLC
SHS
G6095L109
126091
914369
SH
SOLE
1
914369
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
10957
1833731
SH
SOLE
1
1833731
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
229273
5975312
SH
SOLE
1
5975312
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
3014
118925
SH
SOLE
1
118925
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
45060
1557543
SH
SOLE
1
1557543
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
501
7225
SH
SOLE
1
7225
0
0
ARES CAPITAL CORP
COM
04010L103
4162
222470
SH
SOLE
1
222470
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1460
22018
SH
SOLE
1
22018
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
325
2524
SH
SOLE
1
2524
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7651
36304
SH
SOLE
1
36304
0
0
ATRICURE INC
COM
04963C209
33283
507986
SH
SOLE
1
507986
0
0
AUTODESK INC
COM
052769106
6230
22477
SH
SOLE
1
22477
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
25264
2794673
SH
SOLE
1
2794673
0
0
AVALARA INC
COM
05338G106
39055
292697
SH
SOLE
1
292697
0
0
AVANTOR INC
COM
05352A100
78593
2716676
SH
SOLE
1
2716676
0
0
AXON ENTERPRISE INC
COM
05464C101
14391
101045
SH
SOLE
1
101045
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
43473
725886
SH
SOLE
1
725886
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2595
106595
SH
SOLE
1
106595
0
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
1534
1000000
SH
SOLE
1
1000000
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
5347
139898
SH
SOLE
1
139898
0
0
BAXTER INTL INC
COM
071813109
19910
236071
SH
SOLE
1
236071
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
13440
3500000
SH
SOLE
1
3500000
0
0
BENTLEY SYS INC
COM CL B
08265T208
18238
388624
SH
SOLE
1
388624
0
0
BERKLEY W R CORP
COM
084423102
97955
1300000
SH
SOLE
1
1300000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71532
280000
SH
SOLE
1
280000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4310
40254
SH
SOLE
1
40254
0
0
BIO RAD LABS INC
CL A
090572207
107319
187894
SH
SOLE
1
187894
0
0
BIOGEN INC
COM
09062X103
55950
200000
SH
SOLE
1
200000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
58906
861827
SH
SOLE
1
861827
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9439
125000
SH
SOLE
1
125000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
24568
225000
SH
SOLE
1
225000
0
0
BK OF AMERICA CORP
COM
060505104
16436
424807
SH
SOLE
1
424807
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
13435
553774
SH
SOLE
1
553774
0
0
BLACKLINE INC
COM
09239B109
23568
217421
SH
SOLE
1
217421
0
0
BLACKSTONE GROUP INC
COM
09260D107
7335
98414
SH
SOLE
1
98414
0
0
BOOKING HOLDINGS INC
COM
09857L108
13033
5594
SH
SOLE
1
5594
0
0
BRIGHTCOVE INC
COM
10921T101
7074
351566
SH
SOLE
1
351566
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22022
348843
SH
SOLE
1
348843
0
0
BRUKER CORP
COM
116794108
1465
22789
SH
SOLE
1
22789
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
129378
944436
SH
SOLE
1
944436
0
0
CANADIAN NAT RES LTD
COM
136385101
24082
694855
SH
SOLE
1
694855
0
0
CANNAE HLDGS INC
COM
13765N107
20680
521959
SH
SOLE
1
521959
0
0
CATALENT INC
COM
148806102
47755
453469
SH
SOLE
1
453469
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
10300
500000
SH
SOLE
1
500000
0
0
CENTENE CORP DEL
COM
15135B101
41815
654280
SH
SOLE
1
654280
0
0
CHANGE HEALTHCARE INC
COM
15912K100
546
24703
SH
SOLE
1
24703
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
70224
938452
SH
SOLE
1
938452
0
0
CHEGG INC
COM
163092109
69245
808373
SH
SOLE
1
808373
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
4448
69438
SH
SOLE
1
69438
0
0
CHEMED CORP NEW
COM
16359R103
426
927
SH
SOLE
1
927
0
0
CHEMOCENTRYX INC
COM
16383L106
36832
718804
SH
SOLE
1
718804
0
0
CHUBB LIMITED
COM
H1467J104
182150
1153069
SH
SOLE
1
1153069
0
0
CITIGROUP INC
COM NEW
172967424
37580
516566
SH
SOLE
1
516566
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
8797
199262
SH
SOLE
1
199262
0
0
CLOUDFLARE INC
CL A COM
18915M107
11677
166194
SH
SOLE
1
166194
0
0
COGNEX CORP
COM
192422103
37558
452559
SH
SOLE
1
452559
0
0
COLFAX CORP
COM
194014106
22505
513701
SH
SOLE
1
513701
0
0
COMERICA INC
COM
200340107
3305
46067
SH
SOLE
1
46067
0
0
CONMED CORP
COM
207410101
817
6256
SH
SOLE
1
6256
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
5848
250000
SH
SOLE
1
250000
0
0
COOPER COS INC
COM NEW
216648402
40248
104788
SH
SOLE
1
104788
0
0
CRITEO S A
SPONS ADS
226718104
2084
60000
SH
SOLE
1
60000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
42720
234069
SH
SOLE
1
234069
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
21000
20000000
SH
SOLE
1
20000000
0
0
CURIS INC
COM NEW
231269200
16980
1500000
SH
SOLE
1
1500000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
79315
613232
SH
SOLE
1
613232
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
257
56630
SH
SOLE
1
56630
0
0
CYTOKINETICS INC
COM NEW
23282W605
62148
2671884
SH
SOLE
1
2671884
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
17936
400000
SH
SOLE
1
400000
0
0
DEXCOM INC
COM
252131107
20122
55990
SH
SOLE
1
55990
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
27739
1084813
SH
SOLE
1
1084813
0
0
DOCUSIGN INC
COM
256163106
85331
421491
SH
SOLE
1
421491
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
163333
1654505
SH
SOLE
1
1654505
0
0
DOLLAR GEN CORP NEW
COM
256677105
98
483
SH
DFND
483
0
0
DOLLAR GEN CORP NEW
COM
256677105
4023
19853
SH
SOLE
2
19853
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
300
30468
SH
SOLE
1
30468
0
0
EAST WEST BANCORP INC
COM
27579R104
5424
73500
SH
SOLE
1
73500
0
0
EBAY INC.
COM
278642103
36598
597608
SH
SOLE
1
597608
0
0
EMERSON ELEC CO
COM
291011104
17929
198723
SH
SOLE
1
198723
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
79043
965110
SH
SOLE
1
965110
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
5693
115141
SH
SOLE
1
115141
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
23264
570202
SH
SOLE
1
570202
0
0
EPAM SYS INC
COM
29414B104
4753
11981
SH
SOLE
1
11981
0
0
ESSENT GROUP LTD
COM
G3198U102
114570
2412500
SH
SOLE
1
2412500
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
398
6367
SH
SOLE
1
6367
0
0
EURONET WORLDWIDE INC
COM
298736109
1452
10500
SH
SOLE
2
10500
0
0
EVERBRIDGE INC
COM
29978A104
136251
1124367
SH
SOLE
1
1124367
0
0
EVEREST RE GROUP LTD
COM
G3223R108
62758
253250
SH
SOLE
1
253250
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
7770
6000000
SH
SOLE
1
6000000
0
0
EXELIXIS INC
COM
30161Q104
57905
2563287
SH
SOLE
1
2563287
0
0
FACEBOOK INC
CL A
30303M102
5184
17600
SH
Call
SOLE
1
17600
0
0
FACEBOOK INC
CL A
30303M102
106
361
SH
DFND
361
0
0
FACEBOOK INC
CL A
30303M102
430500
1461650
SH
SOLE
1
1461650
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
76
537
SH
DFND
537
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4994
35514
SH
SOLE
2
35514
0
0
FIRST AMERN FINL CORP
COM
31847R102
33990
600000
SH
SOLE
1
600000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3415
20482
SH
SOLE
1
20482
0
0
FISERV INC
COM
337738108
78
652
SH
DFND
652
0
0
FISERV INC
COM
337738108
27742
233049
SH
SOLE
1
233049
0
0
GENERAL DYNAMICS CORP
COM
369550108
2124
11700
SH
SOLE
2
11700
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
30563
750000
SH
SOLE
1
750000
0
0
GLOBUS MED INC
CL A
379577208
43178
700152
SH
SOLE
1
700152
0
0
GOLUB CAP BDC INC
COM
38173M102
1338
91500
SH
SOLE
1
91500
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
4182
109622
SH
SOLE
1
109622
0
0
GUARDANT HEALTH INC
COM
40131M109
106011
694468
SH
SOLE
1
694468
0
0
HAEMONETICS CORP MASS
COM
405024100
37585
338576
SH
SOLE
1
338576
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
383
4933
SH
SOLE
1
4933
0
0
HEALTHEQUITY INC
COM
42226A107
386
5681
SH
SOLE
1
5681
0
0
HILL ROM HLDGS INC
COM
431475102
17795
161073
SH
SOLE
1
161073
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
133247
1447709
SH
SOLE
1
1447709
0
0
HUBSPOT INC
COM
443573100
166423
366402
SH
SOLE
1
366402
0
0
ICON PLC
SHS
G4705A100
21197
107942
SH
SOLE
1
107942
0
0
ICU MED INC
COM
44930G107
457
2223
SH
SOLE
1
2223
0
0
INCYTE CORP
COM
45337C102
61278
754005
SH
SOLE
1
754005
0
0
INSMED INC
COM PAR $.01
457669307
31895
936438
SH
SOLE
1
936438
0
0
INSPIRE MED SYS INC
COM
457730109
520
2511
SH
SOLE
1
2511
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17789
159282
SH
SOLE
1
159282
0
0
INTERSECT ENT INC
COM
46071F103
268
12856
SH
SOLE
1
12856
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5372
7270
SH
SOLE
1
7270
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
12166
12677000
SH
SOLE
1
12677000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
20416
22000000
SH
SOLE
1
22000000
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
101
100000
SH
SOLE
1
100000
0
0
IQIYI INC
SPONSORED ADS
46267X108
567
34111
SH
SOLE
1
34111
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
224
1615
SH
SOLE
1
1615
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
3732
752465
SH
SOLE
1
752465
0
0
JAMES RIV GROUP LTD
COM
G5005R107
33075
725000
SH
SOLE
1
725000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20546
125000
SH
SOLE
1
125000
0
0
JD.COM INC
SPON ADR CL A
47215P106
65
767
SH
DFND
767
0
0
JD.COM INC
SPON ADR CL A
47215P106
17107
202852
SH
SOLE
1
202852
0
0
JOHNSON & JOHNSON
COM
478160104
163450
994523
SH
SOLE
1
994523
0
0
JPMORGAN CHASE & CO
COM
46625H100
24340
159889
SH
SOLE
1
159889
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
25871
1007055
SH
SOLE
1
1007055
0
0
KULICKE & SOFFA INDS INC
COM
501242101
12323
250930
SH
SOLE
1
250930
0
0
KURA ONCOLOGY INC
COM
50127T109
9895
350000
SH
SOLE
1
350000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4835
18957
SH
SOLE
2
18957
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
77173
1714186
SH
SOLE
1
1714186
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
11444
264350
SH
SOLE
1
264350
0
0
LITTELFUSE INC
COM
537008104
23084
87295
SH
SOLE
1
87295
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
1402
1000000
SH
SOLE
1
1000000
0
0
LIVEPERSON INC
COM
538146101
55011
1043053
SH
SOLE
1
1043053
0
0
LIVERAMP HLDGS INC
COM
53815P108
6235
120173
SH
SOLE
1
120173
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
7593
6500000
SH
SOLE
1
6500000
0
0
LYFT INC
CL A COM
55087P104
9220
145928
SH
SOLE
1
145928
0
0
M & T BK CORP
COM
55261F104
4077
26891
SH
SOLE
1
26891
0
0
MARKEL CORP
COM
570535104
143406
125837
SH
SOLE
1
125837
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7712
15488
SH
SOLE
1
15488
0
0
MARSH & MCLENNAN COS INC
COM
571748102
166124
1363907
SH
SOLE
1
1363907
0
0
MASIMO CORP
COM
574795100
4553
19824
SH
SOLE
1
19824
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
104
292
SH
DFND
292
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
202812
569616
SH
SOLE
1
569616
0
0
MATCH GROUP INC NEW
COM
57667L107
68375
497709
SH
SOLE
1
497709
0
0
MAXLINEAR INC
COM
57776J100
3404
99869
SH
SOLE
1
99869
0
0
MEDPACE HLDGS INC
COM
58506Q109
1179
7184
SH
SOLE
1
7184
0
0
MEDTRONIC PLC
SHS
G5960L103
58770
497500
SH
SOLE
1
497500
0
0
MERCADOLIBRE INC
COM
58733R102
9544
6483
SH
SOLE
1
6483
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1056
40235
SH
SOLE
1
40235
0
0
MERIT MED SYS INC
COM
589889104
41211
688231
SH
SOLE
1
688231
0
0
MICRON TECHNOLOGY INC
COM
595112103
173209
1963601
SH
SOLE
1
1963601
0
0
MICROSOFT CORP
COM
594918104
190
806
SH
DFND
806
0
0
MICROSOFT CORP
COM
594918104
784328
3326665
SH
SOLE
1,2
3326665
0
0
MICROSOFT CORP
COM
594918104
9313
39500
SH
Call
SOLE
1
39500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
6852
40000
SH
SOLE
1
40000
0
0
MODIVCARE INC
COM
60783X104
39276
265166
SH
SOLE
1
265166
0
0
MOHAWK INDS INC
COM
608190104
18883
98192
SH
SOLE
1
98192
0
0
MOLINA HEALTHCARE INC
COM
60855R100
64408
275532
SH
SOLE
1
275532
0
0
MONOLITHIC PWR SYS INC
COM
609839105
75219
212958
SH
SOLE
1
212958
0
0
MORPHIC HLDG INC
COM
61775R105
9492
150000
SH
SOLE
1
150000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
32855
500000
SH
SOLE
1
500000
0
0
NATERA INC
COM
632307104
487
4795
SH
SOLE
1
4795
0
0
NETEASE INC
SPONSORED ADS
64110W102
127
1230
SH
DFND
1230
0
0
NETEASE INC
SPONSORED ADS
64110W102
11339
109815
SH
SOLE
1
109815
0
0
NETFLIX INC
COM
64110L106
142099
272398
SH
SOLE
1
272398
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12527
128817
SH
SOLE
1
128817
0
0
NEURONETICS INC
COM
64131A105
15463
1250000
SH
SOLE
1
1250000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
560
40000
SH
DFND
40000
0
0
NOVAVAX INC
COM NEW
670002401
16318
90000
SH
SOLE
1
90000
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
9904
10100000
SH
SOLE
1
10100000
0
0
NVIDIA CORPORATION
COM
67066G104
253149
474124
SH
SOLE
1
474124
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
452
27539
SH
SOLE
1
27539
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
10378
5000000
SH
SOLE
1
5000000
0
0
ONCOCYTE CORP
COM
68235C107
345
66529
SH
SOLE
1
66529
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
39729
2239506
SH
SOLE
1
2239506
0
0
ORACLE CORP
COM
68389X105
4060
57866
SH
SOLE
2
57866
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2384
4700
SH
SOLE
2
4700
0
0
OWENS & MINOR INC NEW
COM
690732102
829
22054
SH
SOLE
1
22054
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3389
73192
SH
SOLE
1
73192
0
0
PAYPAL HLDGS INC
COM
70450Y103
238504
982146
SH
SOLE
1
982146
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
101730
904747
SH
SOLE
1
904747
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
91280
800000
SH
SOLE
1
800000
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
97
54784
SH
SOLE
1
54784
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
13293
12500000
SH
SOLE
1
12500000
0
0
PINTEREST INC
CL A
72352L106
70598
953641
SH
SOLE
1
953641
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5136
29282
SH
SOLE
1
29282
0
0
POWER INTEGRATIONS INC
COM
739276103
75648
928429
SH
SOLE
1
928429
0
0
PPD INC
COM
69355F102
12109
320000
SH
SOLE
1
320000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
7634
6500000
SH
SOLE
1
6500000
0
0
PROASSURANCE CORP
COM
74267C106
32112
1200000
SH
SOLE
1
1200000
0
0
PROGRESSIVE CORP
COM
743315103
59278
620000
SH
SOLE
1
620000
0
0
PROGYNY INC
COM
74340E103
411
9223
SH
SOLE
1
9223
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5146
68711
SH
SOLE
1
68711
0
0
QIAGEN NV
SHS NEW
N72482123
5761
110000
SH
SOLE
1
110000
0
0
QORVO INC
COM
74736K101
57002
312000
SH
SOLE
1
312000
0
0
QUALCOMM INC
COM
747525103
130565
984726
SH
SOLE
1
984726
0
0
QUALTRICS INTL INC
COM CL A
747601201
8489
257935
SH
SOLE
1
257935
0
0
QUIDEL CORP
COM
74838J101
983
7683
SH
SOLE
1
7683
0
0
QUOTIENT LTD
SHS
G73268107
34046
9251653
SH
SOLE
1
9251653
0
0
R1 RCM INC
COM
749397105
800
32424
SH
SOLE
1
32424
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
35486
75000
SH
SOLE
1
75000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
72479
575000
SH
SOLE
1
575000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
114293
713217
SH
SOLE
1,2
713217
0
0
REVANCE THERAPEUTICS INC
COM
761330109
32275
1154734
SH
SOLE
1
1154734
0
0
RINGCENTRAL INC
CL A
76680R206
9383
31498
SH
SOLE
1
31498
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
6604
6000000
SH
SOLE
1
6000000
0
0
RLI CORP
COM
749607107
30682
275000
SH
SOLE
1
275000
0
0
ROBLOX CORP
CL A
771049103
12772
197003
SH
SOLE
1
197003
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15444
58183
SH
SOLE
1
58183
0
0
S&P GLOBAL INC
COM
78409V104
14147
40092
SH
SOLE
1
40092
0
0
SABRE CORP
COM
78573M104
10290
694814
SH
SOLE
1
694814
0
0
SALESFORCE COM INC
COM
79466L302
92927
438606
SH
SOLE
1
438606
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
7599
150000
SH
SOLE
1
150000
0
0
SEA LTD
SPONSORD ADS
81141R100
17413
78003
SH
SOLE
1
78003
0
0
SEAGEN INC
COM
81181C104
8332
60000
SH
SOLE
1
60000
0
0
SEASPINE HLDGS CORP
COM
81255T108
346
19901
SH
SOLE
1
19901
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
18031
311144
SH
SOLE
2
311144
0
0
SERVICENOW INC
COM
81762P102
149102
298139
SH
SOLE
1
298139
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
8218
987787
SH
SOLE
1
987787
0
0
SHOPIFY INC
CL A
82509L107
5593
5055
SH
SOLE
1
5055
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6179
27329
SH
SOLE
1
27329
0
0
SILK RD MED INC
COM
82710M100
246
4854
SH
SOLE
1
4854
0
0
SLR INVESTMENT CORP
COM
83413U100
4114
231645
SH
SOLE
1
231645
0
0
SMARTSHEET INC
COM CL A
83200N103
54998
860413
SH
SOLE
1
860413
0
0
SNAP INC
CL A
83304A106
163719
3130973
SH
SOLE
1
3130973
0
0
SNOWFLAKE INC
CL A
833445109
42451
185149
SH
SOLE
1
185149
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
54896
190982
SH
SOLE
1
190982
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
6888
4000000
SH
SOLE
1
4000000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
156808
585215
SH
SOLE
1
585215
0
0
SQUARE INC
CL A
852234103
3728
16418
SH
SOLE
1
16418
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
23739
339766
SH
SOLE
1
339766
0
0
SSR MNG INC
NOTE 2.500% 4/0
784730AB9
19786
16839000
SH
SOLE
1
16839000
0
0
STERIS PLC
SHS USD
G8473T100
58121
305128
SH
SOLE
1
305128
0
0
STITCH FIX INC
COM CL A
860897107
3253
65674
SH
SOLE
1
65674
0
0
STONECO LTD
COM CL A
G85158106
10097
164936
SH
SOLE
1
164936
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
36152
6158800
SH
SOLE
1
6158800
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
13036
13453000
SH
SOLE
1
13453000
0
0
SURGERY PARTNERS INC
COM
86881A100
32700
738826
SH
SOLE
1
738826
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4207
8523
SH
SOLE
1
8523
0
0
SYNEOS HEALTH INC
CL A
87166B102
71267
939578
SH
SOLE
1
939578
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11243
95052
SH
SOLE
1,2
95052
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19183
108561
SH
SOLE
1
108561
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1434
16244
SH
SOLE
1
16244
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
21689
703955
SH
SOLE
1
703955
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
171805
1330687
SH
SOLE
1
1330687
0
0
TELEFLEX INCORPORATED
COM
879369106
50089
120563
SH
SOLE
1
120563
0
0
TENABLE HLDGS INC
COM
88025T102
87532
2419001
SH
SOLE
1
2419001
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
643
12370
SH
SOLE
1
12370
0
0
T-MOBILE US INC
COM
872590104
38695
308842
SH
SOLE
1
308842
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8989
122936
SH
SOLE
1
122936
0
0
TRAVELERS COMPANIES INC
COM
89417E109
111890
743950
SH
SOLE
1
743950
0
0
TREVENA INC
COM
89532E109
191
106900
SH
SOLE
1
106900
0
0
TRIPADVISOR INC
COM
896945201
180279
3351540
SH
SOLE
1
3351540
0
0
TWILIO INC
CL A
90138F102
57808
169645
SH
SOLE
1
169645
0
0
TWITTER INC
COM
90184L102
97422
1531075
SH
SOLE
1
1531075
0
0
UBER TECHNOLOGIES INC
COM
90353T100
148027
2715598
SH
SOLE
1
2715598
0
0
UBS GROUP AG
SHS
H42097107
7821
510218
SH
SOLE
1
510218
0
0
UNIQURE NV
SHS
N90064101
742
22031
SH
SOLE
1
22031
0
0
UNITED RENTALS INC
COM
911363109
25620
77800
SH
SOLE
1
77800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1417
8474
SH
SOLE
1
8474
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
52224
140360
SH
SOLE
1
140360
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
117
315
SH
DFND
315
0
0
UNITY SOFTWARE INC
COM
91332U101
18368
183109
SH
SOLE
1
183109
0
0
UNUM THERAPEUTICS INC
COM
19240Q201
8780
1000000
SH
SOLE
1
1000000
0
0
US BANCORP DEL
COM NEW
902973304
7085
128095
SH
SOLE
1
128095
0
0
US FOODS HLDG CORP
COM
912008109
35782
938673
SH
SOLE
1
938673
0
0
VEECO INSTRS INC DEL
COM
922417100
14965
721575
SH
SOLE
1
721575
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
8360
1000000
SH
SOLE
1
1000000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
69839
325000
SH
SOLE
1
325000
0
0
VISA INC
COM CL A
92826C839
97
460
SH
DFND
460
0
0
VISA INC
COM CL A
92826C839
223105
1053725
SH
SOLE
1
1053725
0
0
WEBSTER FINL CORP CONN
COM
947890109
4612
83679
SH
SOLE
1
83679
0
0
WELLS FARGO CO NEW
COM
949746101
29325
750577
SH
SOLE
1
750577
0
0
WORKDAY INC
CL A
98138H101
98159
395117
SH
SOLE
1
395117
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
243
8029
SH
SOLE
1
8029
0
0
ZAI LAB LTD
ADR
98887Q104
17236
129173
SH
SOLE
1
129173
0
0
ZENDESK INC
COM
98936J101
186080
1403104
SH
SOLE
1
1403104
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
19526
450000
SH
SOLE
1
450000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
92613
714385
SH
SOLE
1
714385
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
1679
1000000
SH
SOLE
1
1000000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
77800
486009
SH
SOLE
1
486009
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
107152
333505
SH
SOLE
1
333505
0
0
ZUORA INC
COM CL A
98983V106
17934
1211753
SH
SOLE
1
1211753
0
0