Polar-Asset-Management-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "JWN",
  "MRUS",
  "NUVL",
  "TRVI",
  "RGEN",
  "GFL.TO",
  "HOOD",
  "FARO",
  "AZEK",
  "ESGR",
  "FN",
  "MTCH",
  "ARGX",
  "SMTC",
  "NOVT",
  "IAG",
  "AAL",
  "WGS",
  "AMED",
  "BROS",
  "ENTG",
  "DNB",
  "LYFT",
  null,
  "HBM",
  "NXE",
  null,
  null,
  "HUBG",
  "SNOW",
  "MU",
  "A",
  null,
  "MTSI",
  "PRCT",
  "ASO",
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JQC",
  null,
  null,
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALGM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALKT",
  null,
  null,
  null,
  "T",
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "HRI",
  "BST",
  "BSX",
  "CSQ",
  "CCI",
  "EVT",
  "RXST",
  "EBAY",
  "SIMO",
  "EXPE",
  "MATW",
  "PNR",
  "BKSY",
  "ADPT",
  null,
  null,
  null,
  "TVTX",
  "TYRA",
  "KIO",
  "SMMT",
  "ABPWW",
  "MLYS",
  "SNDX",
  null,
  "LEGN",
  "SAGE",
  null,
  null,
  null,
  null,
  null,
  "ANGO",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "ECDA",
  null,
  "UNP",
  "SRRK",
  "GENI",
  "IPGP",
  null,
  "ISRG",
  "GH",
  null,
  "INVZ",
  "BKNG",
  null,
  null,
  null,
  "META",
  "LION",
  "LGCY",
  null,
  null,
  "NML",
  null,
  "OCEA",
  null,
  null,
  null,
  null,
  "PLYA",
  "AGS",
  null,
  null,
  "SOND",
  null,
  null,
  null,
  "SNCY",
  "TGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  null,
  "BSLKW",
  "EXG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STAI",
  null,
  "VEEA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PODD",
  "MDT",
  "ABVEW",
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  "AMODW",
  "TMUS",
  "DUOL",
  null,
  "EQIX",
  "BAYAR",
  null,
  null,
  "BTMWW",
  "FYBR",
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  "IMAX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  null,
  "ICLR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FPF",
  "DG",
  null,
  "ANET",
  null,
  "KR",
  null,
  null,
  null,
  null,
  "IRM",
  null,
  null,
  "UNH",
  "SPY",
  "NVDA",
  null,
  null,
  "GEHC",
  null,
  "MRK",
  null,
  null,
  "MGA",
  null,
  "MDB",
  null,
  null,
  null,
  "MSTR",
  null,
  "IOT",
  null,
  null,
  "QETA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROST",
  "STX",
  null,
  null,
  "AMT",
  "ATEC",
  "EVRI",
  "PDS",
  "HYMCL",
  "NTLA",
  "NOA",
  "VEEAW",
  "VRN.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "SBAC",
  null,
  "PRMB",
  "CNTM",
  null,
  null,
  null,
  "CKPT",
  "MUA",
  null,
  null,
  "ULTA",
  "GKOS",
  "SU",
  "GMED",
  "WGO",
  "GWRS",
  "SNY",
  "TSM",
  "HUMA",
  "VRTX",
  "EA",
  "EW",
  "SAIA",
  "RH",
  "PEN",
  "ALGN",
  null,
  "APH",
  "SONY",
  "NTRA",
  "WVE",
  null,
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  "CMPS",
  "NVST",
  "DCTH",
  "FVRR",
  null,
  null,
  "HURC",
  "KRNT",
  "MSI",
  "LUV",
  null,
  "VRNA",
  "VSTM",
  "WDI",
  "WDC",
  "WST",
  "WK",
  "XPO",
  "YELP",
  null,
  "CART",
  "FOXA",
  "SITM",
  "JBHT",
  "NSC",
  null,
  "NXPI",
  "MNDY",
  null,
  "RBLX",
  "SPOT",
  null,
  "LNTH",
  "OLED",
  "ZBH",
  "PCVX",
  null,
  null,
  null,
  null,
  "TECH",
  "MQY",
  "BMY",
  "BWMN",
  "BRKR",
  "CHRW",
  "BURL",
  "CALX",
  "CNI",
  "CVNA",
  "CDW",
  "CLDX",
  null,
  "CHTR",
  "CSCO",
  "C",
  "CLMB",
  null,
  "COHR",
  "CRDO",
  "CRML",
  "CSX",
  "DESP",
  "DNLI",
  "DAL",
  "DXCM",
  "DFS",
  "QQQ",
  "IWM",
  "TSLA",
  "MEC",
  "NFLX",
  "MCHP"
]

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: polar-asset-management-partners
Manager Name: Polar-Asset-Management-Partners

Data Enrichment

45% identified

223 identified278 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

501 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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01444V103

Shares:70.9K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$3.7B)

Verastem, Inc.

VSTM|92337C203

Shares:49.8K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$3.7B)

39525U107

Shares:50.0K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$3.7B)

REPLIGEN CORP

RGEN|759916109

Shares:2.3K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$3.7B)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:21.0K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$3.7B)

G63212115

Shares:937.5K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$3.7B)

233276112

Shares:299.5K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$3.7B)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:8.2K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$3.7B)

N68722110

Shares:719.8K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$3.7B)

G8192N111

Shares:400.0K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$3.7B)

G1169T138

Shares:1.3M

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$3.7B)

G2847J112

Shares:1.9M

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$3.7B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:12.4K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$3.7B)

G81354121

Shares:660.0K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$3.7B)

G4R52R111

Shares:820.8K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$3.7B)

G4035N129

Shares:1.2M

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$3.7B)

G2003N121

Shares:1.0M

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$3.7B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:32.0K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$3.7B)

AleAnna, Inc.

ANNAW|01444V111

Shares:990.0K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$3.7B)

G0131Y118

Shares:750.0K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip01444V103)✕	70.9K	QoQ 0.00% (+0) YoY NEW(+70.9K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$3.7B)	QoQ 0.00% (+$0) YoY NEW(+$300.9K)
Verastem, Inc.(VSTMcusip92337C203)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$3.7B)	QoQ NEW(+$300.3K) YoY NEW(+$300.3K)
(cusip39525U107)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$3.7B)	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
REPLIGEN CORP(RGENcusip759916109)	2.3K	QoQ -66.40% (-4.6K) YoY NEW(+2.3K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$3.7B)	QoQ -70.30% (-$698.2K) YoY NEW(+$294.9K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	21.0K	QoQ -96.19% (-530.1K) YoY NEW(+21.0K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$3.7B)	QoQ -97.46% (-$10.9M) YoY NEW(+$284.8K)
(cusipG63212115)✕	937.5K	QoQ 0.00% (+0) YoY NEW(+937.5K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$3.7B)	QoQ +61.11% (+$103.1K) YoY NEW(+$271.9K)
(cusip233276112)✕	299.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$3.7B)	QoQ +282.97% (+$199.2K) YoY +400.13% (+$215.7K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	8.2K	QoQ -60.32% (-12.4K) YoY -80.67% (-34.1K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$3.7B)	QoQ -70.48% (-$627.5K) YoY -65.01% (-$488.5K)
(cusipN68722110)✕	719.8K	QoQ 0.00% (+0) YoY NEW(+719.8K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$3.7B)	QoQ +33.01% (+$65.1K) YoY NEW(+$262.1K)
(cusipG8192N111)✕	400.0K	QoQ -19.66% (-97.9K) YoY -20.00% (-100.0K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$3.7B)	QoQ -12.96% (-$38.7K) YoY +10.63% (-$25.0K)
(cusipG1169T138)✕	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$3.7B)	QoQ +17.64% (+$37.5K) YoY NEW(+$250.0K)
(cusipG2847J112)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$3.7B)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	12.4K	QoQ -54.08% (-14.7K) YoY NEW(+12.4K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$3.7B)	QoQ -50.36% (-$243.6K) YoY NEW(+$240.0K)
(cusipG81354121)✕	660.0K	QoQ 0.00% (+0) YoY NEW(+660.0K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$3.7B)	QoQ +66.34% (+$92.1K) YoY NEW(+$231.0K)
(cusipG4R52R111)✕	820.8K	QoQ 0.00% (+0) YoY NEW(+820.8K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$3.7B)	QoQ +19.53% (+$37.7K) YoY NEW(+$230.6K)
(cusipG4035N129)✕	1.2M	QoQ 0.00% (+0) YoY NEW(+1.2M)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$3.7B)	QoQ +32.92% (+$57.0K) YoY NEW(+$230.3K)
(cusipG2003N121)✕	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$3.7B)	QoQ +2.22% (+$5.0K) YoY NEW(+$230.0K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	32.0K	QoQ -88.65% (-250.4K) YoY NEW(+32.0K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$3.7B)	QoQ -93.08% (-$3.1M) YoY NEW(+$227.8K)
AleAnna, Inc.(ANNAWcusip01444V111)	990.0K	QoQ 0.00% (+0) YoY NEW(+990.0K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$3.7B)	QoQ +64.28% (+$89.1K) YoY NEW(+$227.7K)
(cusipG0131Y118)✕	750.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$3.7B)	QoQ +11.11% (+$22.5K) YoY +57.89% (+$82.5K)