Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META CALL | META PLATFORMS INC | Communication Services | 550,000 | $403.9M | 0.59% | SOLD |
| 2 | ARGX | ARGENX SE | Healthcare | 175,000 | $129.1M | 0.19% | SOLD |
| 3 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,017,700 | $102.8M | 0.15% | SOLD |
| 4 | CRWV CALL | COREWEAVE INC | Technology | 730,000 | $99.9M | 0.15% | SOLD |
| 5 | — | AKERO THERAPEUTICS INC | — | 1,850,934 | $87.9M | 0.13% | SOLD |
| 6 | INSM | INSMED INC | Healthcare | 500,000 | $72.0M | 0.11% | SOLD |
| 7 | — | BLOCK INC | — | 866,200 | $62.6M | 0.09% | SOLD |
| 8 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 225,000 | $49.4M | 0.07% | SOLD |
| 9 | META PUT | META PLATFORMS INC | Communication Services | 67,000 | $49.2M | 0.07% | SOLD |
| 10 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,464,021 | $41.5M | 0.06% | SOLD |
| 11 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,840,000 | $28.9M | 0.04% | SOLD |
| 12 | SNOW | SNOWFLAKE INC | Technology | 100,000 | $22.6M | 0.03% | SOLD |
| 13 | FIG | FIGMA INC | Technology | 431,164 | $22.4M | 0.03% | SOLD |
| 14 | KROS | KEROS THERAPEUTICS INC | Healthcare | 850,511 | $13.5M | 0.02% | SOLD |
| 15 | — | RINGCENTRAL INC | — | 10,000,000 | $9.7M | 0.01% | SOLD |
| 16 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 3,698,100 | $7.6M | 0.01% | SOLD |
Sector Allocation
Technology
37.0%
Communication Services
15.6%
Consumer Cyclical
15.6%
Financial Services
12.4%
Industrials
7.8%
Basic Materials
4.7%
Utilities
4.2%
Real Estate
1.2%
Healthcare
1.0%
Consumer Defensive
0.4%