Polar Asset Management Partners Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 501
Total Value: 3672612391
Accession Number: 0001041062-25-000132
Form Type: 13F-HR
CIK: 0001326389
Manager Name: Polar Asset Management Partners Inc.

Data Enrichment

45% identified

223 identified278 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

501 positions • $3,672,612.391K total value

501 positions

Manager:

SEC FilingSEC DataHachi Filing

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G0283A108

50000(+0.0%)

Value:

$579.5M(+1.7%)

69007J304

35688

Value:

$576.0M

G01490112

50000(+0.0%)

Value:

$548.5M(+2.0%)

Merus N.V.

MRUS|N5749R100

12998(-58.5%)

Value:

$547.1M(-58.5%)

Celldex Therapeutics, Inc.

CLDX|15117B202

27389(-80.1%)

Value:

$497.1M(-85.7%)

BlackRock Science & Technology Trust

BST|09258G104

14517(-49.4%)

Value:

$478.9M(-54.4%)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

37114

Value:

$454.6M

G4R103131

282857(+0.0%)

Value:

$415.8M(+30.1%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

56670(-85.6%)

Value:

$415.4M(-87.7%)

ScanTech AI Systems Inc.

STAI|80603V104

1500000

Value:

$405.9M

Trevi Therapeutics, Inc.

TRVI|89532M101

64050

Value:

$402.9M

DELCATH SYSTEMS, INC.

DCTH|24661P807

31600(-82.1%)

Value:

$402.3M(-81.1%)

G3106N117

1066666(+0.0%)

Value:

$384.0M(+0.0%)

G4992A136

1525000

Value:

$381.3M

Vaxcyte, Inc.

PCVX|92243G108

10004

Value:

$377.8M

G33033120

1250000(+0.0%)

Value:

$362.5M(+93.3%)

G6301B127

1880000

Value:

$346.1M

Mineralys Therapeutics, Inc.

MLYS|603170101

20130(-79.7%)

Value:

$319.7M(-73.8%)

Despegar.com, Corp.

DESP|G27358103

16800

Value:

$315.7M

Travere Therapeutics, Inc.

TVTX|89422G107

16958

Value:

$303.9M

Instrument	Shares		Other Manager	Value
(cusipG0283A108)✕	50.0K	QoQ 0.00% (+0) YoY -50.00% (-50.0K)	All Managers (Combined)	$579.5K	QoQ +1.66% (+$9.5K) YoY -47.00% (-$514.0K)
(cusip69007J304)✕	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$576.0K	QoQ NEW(+$576.0K) YoY NEW(+$576.0K)
(cusipG01490112)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$548.5K	QoQ +2.04% (+$11.0K) YoY +6.71% (+$34.5K)
Merus N.V.(MRUScusipN5749R100)	13.0K	QoQ -58.54% (-18.4K) YoY NEW(+13.0K)	All Managers (Combined)	$547.1K	QoQ -58.50% (-$771.4K) YoY NEW(+$547.1K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	27.4K	QoQ -80.08% (-110.2K) YoY +179.47% (+17.6K)	All Managers (Combined)	$497.1K	QoQ -85.69% (-$3.0M) YoY +20.86% (+$85.8K)
Blackrock Science & Technology Trust(BSTcusip09258G104)	14.5K	QoQ -49.41% (-14.2K) YoY NEW(+14.5K)	All Managers (Combined)	$478.9K	QoQ -54.35% (-$570.2K) YoY NEW(+$478.9K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$454.6K	QoQ NEW(+$454.6K) YoY NEW(+$454.6K)
(cusipG4R103131)✕	282.9K	QoQ 0.00% (+0) YoY NEW(+282.9K)	All Managers (Combined)	$415.8K	QoQ +30.08% (+$96.2K) YoY NEW(+$415.8K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	56.7K	QoQ -85.63% (-337.7K) YoY NEW(+56.7K)	All Managers (Combined)	$415.4K	QoQ -87.66% (-$3.0M) YoY NEW(+$415.4K)
Scantech Ai Systems Inc.(STAIcusip80603V104)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$405.9K	QoQ NEW(+$405.9K) YoY NEW(+$405.9K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$402.9K	QoQ NEW(+$402.9K) YoY NEW(+$402.9K)
Delcath Systems, Inc.(DCTHcusip24661P807)	31.6K	QoQ -82.09% (-144.9K) YoY NEW(+31.6K)	All Managers (Combined)	$402.3K	QoQ -81.07% (-$1.7M) YoY NEW(+$402.3K)
(cusipG3106N117)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$384.0K	QoQ 0.00% (+$0) YoY NEW(+$384.0K)
(cusipG4992A136)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$381.3K	QoQ NEW(+$381.3K) YoY NEW(+$381.3K)
Vaxcyte, Inc.(PCVXcusip92243G108)	10.0K	QoQ NEW(+10.0K) YoY -90.42% (-94.5K)	All Managers (Combined)	$377.8K	QoQ NEW(+$377.8K) YoY -94.70% (-$6.8M)
(cusipG33033120)✕	1.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$362.5K	QoQ +93.33% (+$175.0K) YoY +56.75% (+$131.3K)
(cusipG6301B127)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$346.1K	QoQ NEW(+$346.1K) YoY NEW(+$346.1K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	20.1K	QoQ -79.68% (-79.0K) YoY NEW(+20.1K)	All Managers (Combined)	$319.7K	QoQ -73.79% (-$900.3K) YoY NEW(+$319.7K)
Despegar.Com, Corp.(DESPcusipG27358103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$315.7K	QoQ NEW(+$315.7K) YoY NEW(+$315.7K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$303.9K	QoQ NEW(+$303.9K) YoY NEW(+$303.9K)