Polar Capital as of June 30, 2020
Portfolio Holdings for Polar Capital
Polar Capital holds 277 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $689M | 3.4M | 203.51 | |
| Apple (AAPL) | 4.8 | $552M | 1.5M | 364.80 | |
| Facebook Cl A Call Option (META) | 3.1 | $355M | 1.6M | 227.09 | |
| Amazon (AMZN) | 3.0 | $350M | 127k | 2758.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $306M | 216k | 1413.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $295M | 1.4M | 215.70 | |
| Paypal Holdings (PYPL) | 2.3 | $263M | 1.5M | 174.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $257M | 181k | 1418.05 | |
| Advanced Micro Devices (AMD) | 2.2 | $250M | 4.8M | 52.61 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $199M | 458k | 435.31 | |
| NVIDIA Corporation (NVDA) | 1.7 | $193M | 509k | 379.91 | |
| Servicenow (NOW) | 1.4 | $162M | 400k | 405.06 | |
| Netflix (NFLX) | 1.3 | $155M | 341k | 455.04 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $155M | 1.4M | 107.37 | |
| Arch Cap Group Ord (ACGL) | 1.3 | $155M | 5.4M | 28.65 | |
| UnitedHealth (UNH) | 1.2 | $144M | 489k | 294.95 | |
| Visa Com Cl A (V) | 1.1 | $132M | 684k | 193.17 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $131M | 948k | 138.36 | |
| Xilinx | 1.1 | $127M | 1.3M | 98.39 | |
| Chubb (CB) | 1.1 | $127M | 1000k | 126.62 | |
| Zendesk | 0.9 | $106M | 1.2M | 88.53 | |
| Markel Corporation (MKL) | 0.9 | $103M | 111k | 923.17 | |
| salesforce (CRM) | 0.9 | $102M | 544k | 187.33 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $100M | 337k | 295.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $99M | 159k | 623.65 | |
| Ciena Corp Com New (CIEN) | 0.9 | $99M | 1.8M | 54.16 | |
| Horizon Therapeutics Pub SHS | 0.8 | $97M | 1.7M | 55.58 | |
| Grubhub | 0.8 | $92M | 1.3M | 70.30 | |
| Qualcomm (QCOM) | 0.8 | $90M | 990k | 91.21 | |
| Activision Blizzard | 0.8 | $87M | 1.1M | 75.90 | |
| Snap Cl A (SNAP) | 0.7 | $86M | 3.7M | 23.49 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $83M | 327k | 253.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $82M | 820k | 100.29 | |
| Essent (ESNT) | 0.7 | $80M | 2.2M | 36.27 | |
| Match | 0.7 | $79M | 733k | 107.05 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $78M | 302k | 258.19 | |
| Exelixis (EXEL) | 0.7 | $78M | 3.3M | 23.74 | |
| Travelers Companies (TRV) | 0.7 | $77M | 676k | 114.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $77M | 450k | 171.03 | |
| Twilio Cl A (TWLO) | 0.7 | $76M | 345k | 219.42 | |
| Tripadvisor (TRIP) | 0.6 | $74M | 3.9M | 19.01 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $74M | 1.3M | 57.77 | |
| Baxter International (BAX) | 0.6 | $71M | 825k | 86.10 | |
| Axon Enterprise (AXON) | 0.6 | $71M | 718k | 98.13 | |
| Alteryx Com Cl A | 0.6 | $70M | 426k | 164.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $70M | 392k | 178.51 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $70M | 501k | 139.57 | |
| Uber Technologies (UBER) | 0.6 | $70M | 2.2M | 31.08 | |
| Cloudflare Cl A Com (NET) | 0.6 | $69M | 1.9M | 35.95 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $68M | 150k | 451.49 | |
| stock | 0.6 | $68M | 340k | 198.70 | |
| Aon Shs Cl A (AON) | 0.6 | $67M | 350k | 192.60 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $66M | 1.2M | 57.29 | |
| Teradyne (TER) | 0.6 | $65M | 767k | 84.51 | |
| Alleghany Corporation | 0.6 | $65M | 133k | 489.14 | |
| Lattice Semiconductor (LSCC) | 0.6 | $64M | 2.3M | 28.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $62M | 505k | 123.34 | |
| Immunomedics | 0.5 | $60M | 1.7M | 35.44 | |
| Intel Corporation (INTC) | 0.5 | $60M | 1.0M | 59.83 | |
| Iqvia Holdings (IQV) | 0.5 | $60M | 422k | 141.88 | |
| Hologic (HOLX) | 0.5 | $59M | 1.0M | 57.00 | |
| Ansys (ANSS) | 0.5 | $57M | 195k | 291.73 | |
| Quotient SHS | 0.5 | $56M | 7.6M | 7.40 | |
| Power Integrations (POWI) | 0.5 | $55M | 468k | 118.13 | |
| Incyte Corporation (INCY) | 0.5 | $54M | 521k | 103.97 | |
| Synopsys (SNPS) | 0.5 | $54M | 276k | 195.00 | |
| FLIR Systems | 0.5 | $54M | 1.3M | 40.57 | |
| Hubspot (HUBS) | 0.5 | $53M | 237k | 224.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $53M | 464k | 113.96 | |
| AmerisourceBergen (COR) | 0.4 | $51M | 510k | 100.77 | |
| Biohaven Pharmaceutical Holding | 0.4 | $51M | 697k | 73.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $50M | 171k | 290.31 | |
| Cognex Corporation (CGNX) | 0.4 | $49M | 824k | 59.72 | |
| eHealth (EHTH) | 0.4 | $49M | 501k | 98.24 | |
| Progressive Corporation (PGR) | 0.4 | $49M | 608k | 80.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $48M | 996k | 48.47 | |
| Avantor (AVTR) | 0.4 | $46M | 2.7M | 17.00 | |
| Keysight Technologies (KEYS) | 0.4 | $45M | 449k | 100.78 | |
| DaVita (DVA) | 0.4 | $45M | 570k | 79.14 | |
| Everest Re Group (EG) | 0.4 | $45M | 218k | 206.20 | |
| Immunovant (IMVT) | 0.4 | $43M | 1.8M | 24.35 | |
| Okta Cl A (OKTA) | 0.4 | $43M | 213k | 200.23 | |
| Lumentum Hldgs (LITE) | 0.4 | $42M | 511k | 81.43 | |
| Medtronic SHS (MDT) | 0.4 | $41M | 451k | 91.70 | |
| Amedisys (AMED) | 0.4 | $41M | 207k | 198.54 | |
| Akamai Technologies (AKAM) | 0.3 | $40M | 375k | 107.09 | |
| Medallia | 0.3 | $39M | 1.6M | 25.24 | |
| Cadence Design Systems (CDNS) | 0.3 | $39M | 401k | 95.96 | |
| Ping Identity Hldg Corp | 0.3 | $38M | 1.2M | 32.09 | |
| Solaredge Technologies (SEDG) | 0.3 | $38M | 276k | 138.78 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $37M | 1.0M | 35.11 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $36M | 716k | 50.92 | |
| Chegg Note 0.250% 5/1 | 0.3 | $36M | 630k | 57.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $35M | 445k | 78.44 | |
| Oxford Immunotec Global Ord Shs | 0.3 | $33M | 2.6M | 13.00 | |
| S&p Global (SPGI) | 0.3 | $33M | 99k | 329.48 | |
| Metropcs Communications (TMUS) | 0.3 | $32M | 304k | 104.15 | |
| Revance Therapeutics | 0.3 | $31M | 1.3M | 24.42 | |
| Centene Corporation (CNC) | 0.3 | $31M | 486k | 63.55 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $30M | 84k | 362.34 | |
| Nutanix Note 1/1 | 0.3 | $30M | 34M | 0.89 | |
| Fiserv (FI) | 0.3 | $30M | 311k | 97.62 | |
| Analog Devices (ADI) | 0.3 | $30M | 244k | 122.64 | |
| Alexion Pharmaceuticals | 0.3 | $30M | 265k | 112.24 | |
| Envista Hldgs Corp (NVST) | 0.3 | $30M | 1.4M | 21.09 | |
| Ametek (AME) | 0.2 | $28M | 317k | 89.37 | |
| Csg Sys Intl Note 4.250% 3/1 | 0.2 | $28M | 28M | 1.02 | |
| Anthem (ELV) | 0.2 | $28M | 106k | 262.98 | |
| Teleflex Incorporated (TFX) | 0.2 | $28M | 76k | 363.98 | |
| Air Transport Services Grp I Note 1.125%10/1 | 0.2 | $28M | 29M | 0.95 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $28M | 313k | 88.37 | |
| Addus Homecare Corp (ADUS) | 0.2 | $27M | 294k | 92.56 | |
| Pinterest Cl A (PINS) | 0.2 | $27M | 1.2M | 22.17 | |
| Icon SHS (ICLR) | 0.2 | $26M | 153k | 168.46 | |
| James River Group Holdings L (JRVR) | 0.2 | $25M | 550k | 45.00 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $25M | 596k | 41.43 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $24M | 1.2M | 19.72 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.2 | $24M | 3.0M | 8.08 | |
| Biomarin Pharmaceutical Note 1.500%10/1 | 0.2 | $24M | 18M | 1.32 | |
| First American Financial (FAF) | 0.2 | $23M | 475k | 48.02 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $23M | 343k | 65.87 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $23M | 400k | 56.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $22M | 159k | 140.63 | |
| Altria (MO) | 0.2 | $22M | 571k | 39.25 | |
| Colfax Corporation | 0.2 | $22M | 799k | 27.90 | |
| Rli (RLI) | 0.2 | $22M | 268k | 82.10 | |
| Y Mabs Therapeutics | 0.2 | $22M | 506k | 43.20 | |
| Intercontinental Exchange (ICE) | 0.2 | $21M | 234k | 91.60 | |
| Citigroup Com New (C) | 0.2 | $21M | 411k | 51.10 | |
| Merck & Co (MRK) | 0.2 | $21M | 270k | 77.33 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 | 0.2 | $20M | 24M | 0.87 | |
| Dex (DXCM) | 0.2 | $20M | 49k | 405.40 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $20M | 1.0M | 19.29 | |
| Seattle Genetics | 0.2 | $20M | 115k | 169.92 | |
| eBay (EBAY) | 0.2 | $19M | 369k | 52.45 | |
| Booking Holdings (BKNG) | 0.2 | $19M | 12k | 1592.32 | |
| Mongodb Cl A (MDB) | 0.2 | $18M | 79k | 226.34 | |
| Gilead Sciences (GILD) | 0.1 | $17M | 225k | 76.94 | |
| AtriCure (ATRC) | 0.1 | $17M | 383k | 44.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 68k | 239.28 | |
| Cree | 0.1 | $16M | 265k | 59.19 | |
| Blackline (BL) | 0.1 | $15M | 180k | 82.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $15M | 410k | 36.03 | |
| Change Healthcare Unit 99/99/9999 | 0.1 | $15M | 335k | 43.93 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $15M | 500k | 29.35 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 615k | 23.75 | |
| Syneos Health Cl A | 0.1 | $14M | 244k | 58.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 151k | 94.06 | |
| Exact Sciences Corp Note 0.375% 3/1 | 0.1 | $14M | 14M | 1.04 | |
| Mohawk Industries (MHK) | 0.1 | $14M | 136k | 101.76 | |
| Align Technology (ALGN) | 0.1 | $14M | 50k | 274.44 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $14M | 450k | 30.24 | |
| Microchip Technology Note 1.625% 2/1 | 0.1 | $13M | 9.1M | 1.48 | |
| Summit Therapeutics Spons Ads | 0.1 | $13M | 4.5M | 2.97 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 62k | 213.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 222k | 58.80 | |
| Pacific Biosciences of California (PACB) | 0.1 | $13M | 3.8M | 3.45 | |
| Veeco Instruments (VECO) | 0.1 | $13M | 956k | 13.49 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $13M | 460k | 27.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $12M | 585k | 20.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $12M | 56k | 214.72 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.1 | $12M | 14M | 0.89 | |
| Cytokinetics Com New (CYTK) | 0.1 | $12M | 500k | 23.57 | |
| Affiliated Managers (AMG) | 0.1 | $12M | 157k | 74.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $11M | 75k | 148.11 | |
| Amgen (AMGN) | 0.1 | $11M | 47k | 235.87 | |
| Global Blood Therapeutics In | 0.1 | $11M | 175k | 63.13 | |
| Sabre (SABR) | 0.1 | $11M | 1.4M | 8.06 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | 90k | 122.00 | |
| Uniqure Nv SHS (QURE) | 0.1 | $11M | 233k | 45.06 | |
| Varian Medical Systems | 0.1 | $10M | 85k | 122.52 | |
| Tesla Motors (TSLA) | 0.1 | $10M | 9.6k | 1079.84 | |
| ProAssurance Corporation (PRA) | 0.1 | $10M | 700k | 14.47 | |
| Myokardia | 0.1 | $9.9M | 103k | 96.62 | |
| LivePerson (LPSN) | 0.1 | $9.8M | 236k | 41.43 | |
| Mirati Therapeutics | 0.1 | $9.7M | 85k | 114.16 | |
| Te Connectivity Reg Shs | 0.1 | $9.4M | 116k | 81.55 | |
| Acceleron Pharma | 0.1 | $9.3M | 98k | 95.27 | |
| Replimune Group (REPL) | 0.1 | $9.3M | 375k | 24.85 | |
| Deciphera Pharmaceuticals | 0.1 | $9.0M | 150k | 59.72 | |
| Hca Holdings (HCA) | 0.1 | $8.6M | 89k | 97.06 | |
| On Semiconductor Corp Note 1.625%10/1 | 0.1 | $8.5M | 7.0M | 1.22 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $8.4M | 66k | 127.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | 66k | 126.97 | |
| Aptose Biosciences Com New | 0.1 | $8.1M | 1.3M | 6.31 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $8.0M | 150k | 53.48 | |
| Momenta Pharmaceuticals | 0.1 | $8.0M | 241k | 33.27 | |
| Principia Biopharma | 0.1 | $7.8M | 131k | 59.79 | |
| Bellus Health Com New | 0.1 | $7.7M | 750k | 10.29 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.1 | $7.6M | 52k | 147.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $7.5M | 139k | 54.05 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.4M | 425k | 17.43 | |
| Molecular Templates | 0.1 | $7.0M | 510k | 13.79 | |
| Atlassian Corp Cl A | 0.1 | $6.8M | 38k | 180.27 | |
| Hexcel Corporation (HXL) | 0.1 | $6.8M | 150k | 45.22 | |
| Emerson Electric (EMR) | 0.1 | $6.5M | 105k | 62.03 | |
| PNC Financial Services (PNC) | 0.1 | $6.0M | 57k | 105.22 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $5.9M | 104k | 56.66 | |
| SYSCO Corporation (SYY) | 0.0 | $5.8M | 105k | 54.66 | |
| Angi Homeservices Com Cl A | 0.0 | $5.6M | 463k | 12.15 | |
| IAC/InterActive | 0.0 | $5.5M | 17k | 323.40 | |
| Impinj (PI) | 0.0 | $5.2M | 189k | 27.47 | |
| Humana (HUM) | 0.0 | $5.1M | 13k | 387.79 | |
| Avrobio Ord (AVRO) | 0.0 | $4.3M | 244k | 17.45 | |
| Ubs Group SHS (UBS) | 0.0 | $4.1M | 360k | 11.42 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0M | 38k | 105.99 | |
| Masimo Corporation (MASI) | 0.0 | $4.0M | 18k | 228.00 | |
| SVB Financial (SIVBQ) | 0.0 | $3.9M | 18k | 215.51 | |
| Solar Cap (SLRC) | 0.0 | $3.8M | 235k | 16.01 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.7M | 258k | 14.45 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $3.6M | 60k | 60.18 | |
| Roper Industries (ROP) | 0.0 | $3.6M | 9.3k | 388.25 | |
| Citizens Financial (CFG) | 0.0 | $3.5M | 140k | 25.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.5M | 7.0k | 500.86 | |
| Coherent | 0.0 | $3.4M | 26k | 130.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.2M | 86k | 36.82 | |
| 8x8 (EGHT) | 0.0 | $3.1M | 194k | 16.00 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $3.1M | 175k | 17.52 | |
| Sea Sponsored Ads (SE) | 0.0 | $3.0M | 28k | 107.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0M | 5.3k | 569.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.8M | 109k | 25.60 | |
| MercadoLibre (MELI) | 0.0 | $2.7M | 2.8k | 985.62 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.7M | 62k | 44.07 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.7M | 117k | 23.19 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.5M | 5.8k | 429.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.4M | 15k | 160.36 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.2M | 70k | 31.13 | |
| American Express Company (AXP) | 0.0 | $2.1M | 22k | 95.19 | |
| Signature Bank (SBNY) | 0.0 | $2.0M | 19k | 106.95 | |
| East West Ban (EWBC) | 0.0 | $1.9M | 52k | 36.25 | |
| Prosperity Bancshares (PB) | 0.0 | $1.7M | 29k | 59.37 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $1.7M | 70k | 23.86 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $1.6M | 31k | 50.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.5M | 33k | 45.46 | |
| Afya Cl A Com (AFYA) | 0.0 | $1.5M | 64k | 23.44 | |
| Arco Platform Com Cl A | 0.0 | $1.5M | 34k | 43.47 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.5M | 315k | 4.69 | |
| 51job Sponsored Ads | 0.0 | $1.5M | 20k | 71.80 | |
| Mix Telematics Sponsored Adr | 0.0 | $1.3M | 152k | 8.63 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.3M | 110k | 11.65 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.2M | 27k | 46.31 | |
| Square Note 0.500% 5/1 | 0.0 | $1.0M | 700k | 1.49 | |
| Quidel Corporation | 0.0 | $793k | 3.5k | 223.63 | |
| Webster Financial Corporation (WBS) | 0.0 | $765k | 27k | 28.63 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $687k | 28k | 24.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $590k | 1.3k | 450.73 | |
| Globus Med Cl A (GMED) | 0.0 | $571k | 12k | 47.75 | |
| Encompass Health Corp (EHC) | 0.0 | $523k | 8.4k | 61.94 | |
| Hill-Rom Holdings | 0.0 | $521k | 4.7k | 109.82 | |
| Herbalife Note 2.625% 3/1 | 0.0 | $494k | 500k | 0.99 | |
| Haemonetics Corporation (HAE) | 0.0 | $477k | 5.3k | 89.63 | |
| Repligen Corporation (RGEN) | 0.0 | $471k | 3.8k | 123.62 | |
| R1 Rcm | 0.0 | $442k | 40k | 11.15 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $439k | 4.4k | 99.03 | |
| Magellan Health Com New | 0.0 | $428k | 5.9k | 72.98 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $410k | 2.2k | 184.44 | |
| Wellpoint Note 2.750%10/1 | 0.0 | $366k | 100k | 3.66 | |
| Arena Pharmaceuticals Com New | 0.0 | $366k | 5.8k | 62.93 | |
| Option Care Health Com New (OPCH) | 0.0 | $314k | 23k | 13.89 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $312k | 2.6k | 121.17 | |
| Nevro (NVRO) | 0.0 | $292k | 2.4k | 119.48 | |
| Assembly Biosciences | 0.0 | $291k | 13k | 23.30 | |
| Penumbra (PEN) | 0.0 | $281k | 1.6k | 179.09 | |
| Veracyte (VCYT) | 0.0 | $275k | 11k | 25.92 | |
| Meridian Bioscience | 0.0 | $275k | 12k | 23.31 | |
| LHC | 0.0 | $257k | 1.5k | 174.47 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.0 | $247k | 15k | 16.11 | |
| Irhythm Technologies (IRTC) | 0.0 | $230k | 2.0k | 116.04 | |
| Constellation Pharmceticls I | 0.0 | $216k | 7.2k | 30.02 | |
| Change Healthcare | 0.0 | $211k | 19k | 11.18 | |
| Seaspine Holdings | 0.0 | $208k | 20k | 10.45 | |
| Owens & Minor (OMI) | 0.0 | $200k | 26k | 7.62 | |
| Phoenix New Media Sponsored Ads | 0.0 | $185k | 125k | 1.48 | |
| Intersect Ent | 0.0 | $183k | 14k | 13.57 | |
| Aimmune Therapeutics | 0.0 | $170k | 10k | 16.75 | |
| Iqiyi Note 3.750%12/0 | 0.0 | $110k | 100k | 1.10 | |
| Nio Note 4.500% 2/0 | 0.0 | $79k | 80k | 0.99 |
