UBS OCONNOR LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,158,096,000
Total Value Change :	$70,233,000
Securities Held Change :	-5

All Securities Held :	393
New Positions :	71
Closed Positions :	92
Increased Positions :	102
Unchanged Positions :	81
Decreased Positions :	139

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	RYAAY	Ryanair Holdings Plc (ADR)	1	-	$125.59	$30,172,000	207,240	2.61%	1,188,000	-10,095	0.092	Regional Airlines
	ALV	Autoliv Inc	11	-	$114.83	$17,032,000	141,425	1.47%	1,030,000	-3,800	0.162	Auto Parts
	GE	General Electric Co	22	-	$159.89	$13,621,000	77,600	1.18%	3,130,000	-4,600	0.007	Conglomerates
	IR	Ingersoll Rand Inc	26	-	$92.65	$12,459,000	131,218	1.08%	2,210,000	-1,300	0.031	N/A
	BLL	Ball Corp	44	-	$70.11	$6,388,000	94,840	0.55%	-2,087,000	-52,500	0.029	Packaging & Containers
	TCK	Teck Resources Ltd	62	-	$53.79	$4,537,000	99,100	0.39%	-1,060,000	-33,300	0.017	Industrial Metals & M...
	NVR	NVR Inc	66	-	$7,669.00	$4,350,000	537	0.38%	-2,216,000	-401	0.012	Residential Construct...
	MSFT	Microsoft Corp	69	-	$420.21	$4,244,000	10,088	0.37%	-5,207,000	-15,045	0	Application Software
	SBAC	SBA Communications Corp	70	-	$199.38	$4,176,000	19,270	0.36%	-840,000	-501	0.017	Wireless Communications
	GDX	VanEck Vectors Gold Miners ETF	76	-	$34.07	$3,953,000	125,000	0.34%	-2,249,000	-75,000	0.029	Closed - End Fund - E...
	NCLH	Norwegian Cruise Line Holdi...	79	-	$15.75	$3,726,000	178,031	0.32%	-1,044,000	-60,000	0.042	N/A
	BAX	Baxter International Inc	80	-	$40.93	$3,681,000	86,126	0.32%	-1,427,000	-46,007	0.017	Medical Instruments &...
	BEKE	KE Holdings Inc	82	-	$19.47	$3,625,000	264,000	0.31%	-2,490,000	-113,242	0.032	N/A
	EVLV	Newhold Investment Corp.	83	-	$2.69	$3,589,000	806,623	0.31%	-926,000	-150,000	0.566	N/A
	REXR	Rexford Industrial Realty, ...	91	-	$46.35	$3,259,000	64,796	0.28%	-2,838,000	-43,893	0.03	N/A
	MU	Micron Technology Inc	98	-	$125.29	$2,947,000	25,000	0.25%	-4,734,000	-65,000	0.002	Semiconductor - Memor...
	RHP	Ryman Hospitality Properties	101	-	$105.37	$2,870,000	24,825	0.25%	-1,766,000	-17,302	0.042	Entertainment - Diver...
	SBRA	Sabra Health Care Reit, Inc.	108	-	$14.33	$2,742,000	185,650	0.24%	-632,000	-50,773	0.085	N/A
	ZG	Zillow Group Inc	113	-	$43.35	$2,513,000	52,500	0.22%	-2,790,000	-41,000	0.088	N/A
	NFLX	Netflix Inc	118	-	$621.10	$2,429,000	4,000	0.21%	-127,000	-1,250	0.001	Music & Video Stores
	AGIO	Agios Pharmaceuticals Inc	124	-	$34.34	$2,336,000	79,906	0.2%	-488,000	-46,913	0.116	N/A
	SWTX	Springworks Therapeutics, Inc.	125	-	$0.00	$2,326,000	47,250	0.2%	-421,000	-28,000	0.06	N/A
	IDYA	Ideaya Biosciences, Inc.	126	-	$0.00	$2,284,000	52,045	0.2%	-369,000	-22,530	0.072	N/A
	COHR	Coherent Corp	128	-	$58.13	$2,247,000	37,069	0.19%	-370,000	-23,059	0.024	Scientific & Technica...
	ROIC	Retail Opportunity Investments	129	-	$12.75	$2,217,000	172,900	0.19%	-226,000	-1,217	0.019	REIT - Diversified
	IRTC	Irhythm Technologies, Inc.	130	-	$94.83	$2,198,000	18,947	0.19%	20,000	-1,400	0.054	N/A
	IP	International Paper Co	137	-	$40.64	$2,098,000	53,760	0.18%	-2,359,000	-69,540	0.014	Paper & Paper Products
	ON	On Semiconductor Corp	141	-	$73.17	$2,023,000	27,500	0.17%	-3,657,000	-40,500	0.006	Semiconductor- Broad...
	RARE	Ultragenyx Pharmaceutical Inc	143	-	$41.87	$1,989,000	42,606	0.17%	-735,000	-14,350	0.052	Restaurants
	ESTA	Establishment Labs Holdings...	146	-	$56.57	$1,957,000	38,445	0.17%	703,000	-10,000	0.164	N/A
	MRSN	Mersana Therapeutics, Inc.	148	-	$2.73	$1,946,000	434,293	0.17%	657,000	-121,352	0.36	N/A
	NBIX	Neurocrine Biosciences Inc	149	-	$142.29	$1,931,000	14,000	0.17%	-677,000	-5,796	0.015	Biotechnology
	NLY	Annaly Capital Management Inc	151	-	$20.35	$1,900,000	96,500	0.16%	-686,000	-36,993	0.006	Mortgage Investment
	ANAB	Anaptysbio Inc	154	-	$25.07	$1,870,000	83,025	0.16%	4,000	-4,099	0.261	N/A
	KNSA	Kiniksa Pharmaceuticals, Ltd.	155	-	$19.77	$1,864,000	94,495	0.16%	97,000	-6,227	0.267	N/A
	XFOR	X4 Pharmaceuticals Inc	156	-	$0.93	$1,856,000	1,335,521	0.16%	394,000	-407,517	0.798	N/A
	ZM	Zoom Video Communications, ...	159	-	$64.16	$1,798,000	27,500	0.16%	-3,595,000	-47,500	0.015	N/A
	ANNX	Annexon, Inc.	160	-	$0.00	$1,780,000	248,277	0.15%	-1,366,000	-444,651	0.288	N/A
	TMCI	Treace Medical Concepts, Inc.	164	-	$5.00	$1,774,000	135,913	0.15%	-201,000	-19,000	0.258	N/A
	OHI	Omega Healthcare Investors Inc	168	-	$30.63	$1,765,000	55,725	0.15%	-680,000	-24,011	0.025	REIT - Healthcare Fac...
	INSP	Inspire Medical Systems Inc	172	-	$155.22	$1,737,000	8,085	0.15%	11,000	-400	0.026	N/A
	EGP	Eastgroup Properties Inc	174	-	$165.87	$1,734,000	9,645	0.15%	-478,000	-2,409	0.02	REIT - Diversified
	OCUL	Ocular Therapeutix, Inc	176	-	$0.00	$1,716,000	188,578	0.15%	235,000	-143,513	0.171	N/A
	AMH	Amerus Group Co	181	-	$36.77	$1,666,000	45,300	0.14%	-1,220,000	-34,958	0.013	Life & Health Insurance
	AMT	American Tower Corp	182	-	$194.51	$1,660,000	8,400	0.14%	-1,845,000	-7,837	0.002	Integrated Telecommun...
	MAA	Mid America Apartment Commu...	188	-	$137.74	$1,602,000	12,175	0.14%	-831,000	-5,917	0.011	REIT - Diversified
	WRE	Washington Real Estate Inve...	190	-	$16.09	$1,592,000	114,400	0.14%	-1,671,000	-109,096	0.139	REIT - Diversified
	SNY	Sanofi Aventis (ADR)	192	-	$48.67	$1,579,000	32,483	0.14%	-4,559,000	-90,940	0.001	Drug Manufacturers - ...
	SLN	Silence Therapeutics Adr Re...	193	-	$0.00	$1,560,000	72,223	0.13%	-59,000	-20,975	0.242	N/A
	EL	Estee Lauder Companies Inc	196	-	$147.36	$1,542,000	10,000	0.13%	-1,383,000	-10,000	0.004	Personal Products
	LRMR	Larimar Therapeutics Inc	197	-	$1.15	$1,539,000	202,783	0.13%	83,000	-117,118	0.508	N/A
	PODD	Insulet Corp	200	-	$173.42	$1,516,000	8,847	0.13%	-447,000	-200	0.012	Medical Instruments &...
	FNA	Paragon 28, Inc.	202	-	$7.66	$1,478,000	119,645	0.13%	-96,000	-7,000	0.157	N/A
	MDT	Medtronic Plc	203	-	$85.92	$1,456,000	16,702	0.13%	-383,000	-5,626	0.001	Medical Appliances & ...
	INSM	Insmed Inc	204	-	$24.77	$1,452,000	53,507	0.13%	-306,000	-3,220	0.035	Biotechnology
	STRO	Sutro Biopharma Inc	205	-	$4.01	$1,441,000	255,057	0.12%	-182,000	-123,283	0.453	N/A
	MRUS	Merus Nv	206	-	$43.91	$1,425,000	31,642	0.12%	-1,911,000	-89,658	0.055	N/A
	INZY	Inozyme Pharma, Inc.	208	-	$0.00	$1,403,000	183,218	0.12%	360,000	-61,710	0.297	N/A
	EWTX	Edgewise Therapeutics, Inc.	210	-	$0.00	$1,370,000	75,097	0.12%	115,000	-39,588	0.081	N/A
	ARVN	Arvinas Holding Company, Llc	214	-	$32.68	$1,300,000	31,501	0.11%	-2,451,000	-59,631	0.046	N/A
	MTCH	Match Group, Inc.	217	-	$107.05	$1,270,000	35,000	0.11%	-190,000	-5,000	0	N/A
	ORIC	Oric Pharmaceuticals, Inc.	216	-	$0.00	$1,270,000	92,366	0.11%	-1,149,000	-170,590	0.15	N/A
	PEAK	Healthpeak Properties	219	-	$35.78	$1,260,000	67,200	0.11%	-2,017,000	-98,330	0.012	REIT - Healthcare Fac...
	MIRM	Mirum Pharmaceuticals, Inc.	222	-	$0.00	$1,252,000	49,857	0.11%	-221,000	-55	0.093	N/A
	NVNO	Envveno Medical Ord Shs	223	-	$10.38	$1,231,000	226,308	0.11%	16,000	-10,000	1.699	N/A
	VERA	Vera Therapeutics, Inc.	226	-	$0.00	$1,189,000	27,566	0.1%	-456,000	-79,406	0.065	N/A
	PYPL	Paypal Holdings, Inc.	227	-	$64.48	$1,172,000	17,500	0.1%	-1,899,000	-32,500	0.001	N/A
	LBPH	Longboard Pharmaceuticals, ...	228	-	$0.00	$1,168,000	54,053	0.1%	425,000	-69,153	0.319	N/A
	PATH	Uipath, Inc.	229	-	$20.41	$1,134,000	50,000	0.1%	-2,592,000	-100,000	0.012	N/A
	KPTI	Karyopharm Therapeutics Inc.	234	-	$1.15	$1,091,000	722,327	0.09%	397,000	-80,000	0.637	N/A
	MGM	MGM Resorts International	238	-	$41.03	$1,026,000	21,726	0.09%	-415,000	-10,515	0.004	Gambling/Resorts
	ROIV	Roivant Sciences Ltd.	239	-	$11.23	$1,025,000	97,217	0.09%	-1,203,000	-101,215	0.014	N/A
	BSX	Boston Scientific Corp	240	-	$74.65	$1,014,000	14,800	0.09%	-130,000	-4,985	0.001	Medical Instruments &...
	EQIX	Equinix Inc	242	-	$799.83	$1,010,000	1,224	0.09%	-1,803,000	-2,269	0.001	Telecom Services - Do...
	RIGL	Rigel Pharmaceuticals Inc	243	-	$1.22	$996,000	672,750	0.09%	-308,000	-226,585	0.398	Drug Manufacturers - ...
	AUTL	Autolus Therapeutics Plc	244	-	$4.39	$994,000	155,857	0.09%	-2,476,000	-382,909	0.09	N/A
	TTD	Trade Desk, Inc.	246	-	$94.78	$962,000	11,000	0.08%	-117,000	-4,000	0.003	N/A
	DYN	Dyne Therapeutics, Inc.	248	-	$27.68	$940,000	33,125	0.08%	178,000	-24,205	0.041	N/A
	INCY	Incyte Corp	251	-	$57.10	$926,000	16,250	0.08%	-1,648,000	-24,750	0.007	Biotechnology
	CNTB	Connect Biopharma Holdings Adr	254	-	$1.78	$889,000	510,701	0.08%	227,000	-50,490	0.888	N/A
	SRPT	Sarepta Therapeutics Inc	256	-	$131.38	$882,000	6,813	0.08%	-1,346,000	-16,295	0.008	Drug Manufacturers - ...
	NKTR	Nektar Therapeutics	258	-	$1.76	$874,000	935,620	0.08%	167,000	-315,122	0.522	Drug Delivery
	BMBL	Bumble Inc.	260	-	$0.00	$851,000	75,000	0.07%	-8,362,000	-550,000	0.054	N/A
	RLAY	Relay Therapeutics, Inc.	261	-	$6.64	$830,000	100,039	0.07%	-642,000	-33,694	0.074	N/A
	ARDX	Ardelyx Inc	262	-	$7.81	$817,000	111,889	0.07%	-452,000	-92,711	0.048	N/A
	LTC	LTC Properties Inc	263	-	$34.76	$810,000	24,925	0.07%	-966,000	-30,372	0.064	REIT - Healthcare Fac...
	CRC	California Resources Corpor...	265	-	$49.40	$801,000	14,536	0.07%	-26,000	-583	0.017	N/A
	REPL	Replimune Group Inc	268	-	$6.44	$760,000	92,991	0.07%	-83,000	-7,009	0.246	N/A
	HLVX	Hillevax, Inc.	269	-	$15.84	$760,000	45,676	0.07%	-220,000	-15,383	0	N/A
	MLYS	Mineralys Therapeutics, Inc.	270	-	$0.00	$755,000	58,474	0.07%	-846,000	-127,694	0.143	N/A
	SRRK	Scholar Rock Holding Corp	272	-	$12.49	$735,000	41,378	0.06%	-865,000	-43,751	0.048	N/A
	AXSM	Axsome Therapeutics, Inc.	275	-	$76.54	$712,000	8,918	0.06%	-237,000	-3,004	0.019	N/A
	INFA	Informatica Inc.	277	-	$29.52	$700,000	20,000	0.06%	-1,997,000	-75,000	0.008	N/A
	SDGR	Schrodinger, Inc.	278	-	$22.76	$699,000	25,906	0.06%	-398,000	-4,726	0.041	N/A
	PRCT	Procept Biorobotics Corp	282	-	$0.00	$653,000	13,217	0.06%	-173,000	-6,500	0.026	N/A
	TEVA	Teva Pharmaceutical Industr...	283	-	$16.29	$633,000	44,896	0.05%	-307,000	-45,121	0.004	Drug Manufacturers - ...
	VRNA	Verona Pharma Plc	287	-	$0.00	$584,000	36,305	0.05%	-381,000	-12,228	0.045	N/A
	ZYME	Zymeworks Inc	290	-	$9.12	$573,000	54,457	0.05%	-843,000	-81,856	0.078	N/A
	VSTM	Verastem, Inc.	293	-	$11.50	$546,000	46,232	0.05%	43,000	-15,571	0.183	Biotechnology
	BIIB	Biogen Idec Inc	294	-	$230.57	$539,000	2,500	0.05%	-724,000	-2,379	0.002	Biotechnology

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