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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
300
−7 vs. Q1 2021
Portfolio value
$2.29B
+$155.3M (+7.3%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of GAM Holding AG in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALXNAlexion Pharmaceuticals, Inc.COM2$00.0%−25,401−100.0%ReducedHistory
Discovery Inc25470F302COM SER C2$00.0%−2−50.0%Reduced–
LBTYKLiberty Global Ltd.SHS CL C3$00.0%−2−40.0%ReducedHistory
AMDAdvanced Micro Devices IncStock9$1.00K<0.1%+9NewHistory
TSLATesla, Inc.Stock6$4.00K<0.1%−205−97.2%ReducedHistory
GOOGAlphabet Inc.Stock2$5.00K<0.1%−2−50.0%ReducedHistory
ASMBAssembly Biosciences, Inc.COM24,100$94.0K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW16,587$139.0K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR30,409$166.0K<0.1%00.0%Unchanged–
Yucaipa Acquisition CorpG9879L105COM21,331$211.0K<0.1%+21,331New–
CROXCrocs, Inc.COM1,876$219.0K<0.1%+1,876NewHistory
NOMDNomad Foods LtdUSD ORD SHS9,170$259.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock6,799$260.0K<0.1%−1,679−19.8%ReducedHistory
LVSLas Vegas Sands CorpCOM5,002$264.0K<0.1%−3−0.1%ReducedHistory
UPSUnited Parcel Service IncStock1,307$272.0K<0.1%−625−32.3%ReducedHistory
DELLDell Technologies Inc.Stock2,810$280.0K<0.1%−117−4.0%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,706$300.0K<0.1%00.0%Unchanged–
Marquee Raine Acquisition CoG58442107CL A SHS30,573$303.0K<0.1%+30,573New–
Star Peak Corp II855179107COM CL A30,828$305.0K<0.1%+30,828New–
Sustainable Opportnts Acq CoG8598Y109ORD SHS A32,100$319.0K<0.1%+32,100New–
KURIAlkuri Global Acquisition Corp.COM CL A32,387$321.0K<0.1%+32,387NewHistory
Roth CH Acquisition III Co77867Q102COM32,500$321.0K<0.1%+32,500New–
DPCM Cap Inc23344P101COM CL A32,600$322.0K<0.1%+32,600New–
890 5th Ave Partners Inc28250A105COM CL A32,700$322.0K<0.1%+32,700New–
Goal Acquisitions Corp38021H107COM33,500$323.0K<0.1%+33,500New–
Khosla Ventures Acquisition482504107CL A32,700$323.0K<0.1%+32,700New–
Qell Acquisition CorpG7307X105CL A32,600$324.0K<0.1%+32,600New–
Avanti Acquisition CorpG0682V109SHS CL A33,400$325.0K<0.1%+33,400New–
Atlantic Ave Acquisition Cor04906P101COM CL A34,000$330.0K<0.1%+34,000New–
Galileo Acquisition CorpG3770A102SHS33,000$330.0K<0.1%+33,000New–
Eve Holding, Inc.98907K103COM CL A33,000$332.0K<0.1%+33,000New–
SPNVSpinnova PlcCOM CL A33,500$333.0K<0.1%+33,500NewHistory
ACHRArcher Aviation Inc.COM33,500$334.0K<0.1%+33,500NewHistory
Seven Oaks Acquisition Corp81787X106COM CL A34,000$336.0K<0.1%+34,000New–
Healthcare Capital Corp42228C101COM CL A35,000$338.0K<0.1%+35,000New–
Decarbonization Plus Acqu II242794105COM CL A35,000$345.0K<0.1%+35,000New–
Montes Archimedes Acquisitio612657106COM CL A35,000$346.0K<0.1%+35,000New–
SWBKSwitchback II CorpCOM CL A35,000$346.0K<0.1%+35,000NewHistory
Fusion Acquisition Corp36118H105CL A35,000$348.0K<0.1%+35,000New–
TWC Tech Hldgs II Corp90117G105COM35,000$348.0K<0.1%+35,000New–
Ascendant Digital AcquisitioG05155109COM CL A35,000$348.0K<0.1%+35,000New–
Capitol Investment Corp V14064F100COM CL A35,000$349.0K<0.1%+35,000New–
Spartan Acquisition Corp II846775104COM35,000$350.0K<0.1%+35,000New–
Starboard Value Acquisitn Co85521J109COM CL A35,000$350.0K<0.1%+35,000New–
LOWLowes Companies IncStock1,861$361.0K<0.1%−38−2.0%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM5,642$367.0K<0.1%00.0%UnchangedHistory
PFPTProofpoint IncCOM3,464$434.0K<0.1%00.0%UnchangedHistory
Nextgen Acquisition CorpG65305107CL A44,243$440.0K<0.1%+44,243New–
UHSUniversal Health Services IncCL B3,011$441.0K<0.1%+3,011NewHistory
BTAIQBioXcel Therapeutics, Inc.COM15,600$453.0K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM33,239$475.0K<0.1%+33,239NewHistory
AMBAAmbarella IncSHS4,905$480.0K<0.1%00.0%UnchangedHistory
SONDSonder Holdings Inc.CL A48,624$481.0K<0.1%+48,624NewHistory
SVMK Inc78489X103COM27,647$494.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock8,685$496.0K<0.1%−408−4.5%ReducedHistory
BEAMBeam Therapeutics Inc.COM3,856$496.0K<0.1%+3,856NewHistory
LHLabcorp Holdings Inc.COM NEW1,809$499.0K<0.1%+1,809NewHistory
CELLBruker Cellular Analysis, Inc.COM11,931$535.0K<0.1%+6,331+113.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,186$559.0K<0.1%−10.0%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM14,175$579.0K<0.1%+2,175+18.1%AddedHistory
GPROGoPro, Inc.CL A51,399$588.0K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM4,499$599.0K<0.1%+999+28.5%AddedHistory
EGHT8X8 IncCOM20,567$648.0K<0.1%00.0%UnchangedHistory
Nuburu, Inc.87403Q102COM CL A65,000$648.0K<0.1%+65,000New–
TDOCTeladoc Health, Inc.COM3,901$649.0K<0.1%−74−1.9%ReducedHistory
DNLIDenali Therapeutics Inc.COM8,403$659.0K<0.1%+3,903+86.7%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM14,000$676.0K<0.1%+14,000NewHistory
FATEFate Therapeutics IncCOM7,915$687.0K<0.1%+7,915NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM14,226$704.0K<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM22,126$746.0K<0.1%+12,126+121.3%AddedHistory
SAGESage Therapeutics, Inc.COM13,179$749.0K<0.1%−3,493−21.0%ReducedHistory
IRTCiRhythm Holdings, Inc.COM12,390$822.0K<0.1%+3,487+39.2%AddedHistory
EXASExact Sciences CorpCOM7,062$878.0K<0.1%−10.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM10,561$881.0K<0.1%−12,241−53.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,646$908.0K<0.1%+5,646NewHistory
iShares Russell 2000 ETF464287655ETF3,992$915.0K<0.1%+342+9.4%Added–
WIXWix.com Ltd.SHS3,520$940.0K<0.1%−10.0%ReducedHistory
KNLKnoll IncCOM NEW36,700$954.0K<0.1%+36,700NewHistory
TCRRTCR2 Therapeutics Inc.COM58,343$957.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A35,926$976.0K<0.1%−47,307−56.8%ReducedHistory
GENGen Digital Inc.Stock47,964$1.01M<0.1%−182−0.4%ReducedHistory
EVHEvolent Health, Inc.CL A47,900$1.01M<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A24,763$1.03M<0.1%+24,763NewHistory
FOEFerro CorpCOM47,900$1.03M<0.1%+47,900NewHistory
PACBPacific Biosciences of California, Inc.COM29,670$1.04M<0.1%+29,670NewHistory
GLOBGlobant S.A.COM5,000$1.10M<0.1%−1,016−16.9%ReducedHistory
FLXNFlexion Therapeutics IncCOM134,784$1.11M<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,609$1.24M0.1%−98−3.6%ReducedHistory
QRVOQorvo, Inc.Stock6,403$1.25M0.1%+6,403NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,254$1.26M0.1%−1,202−34.8%ReducedHistory
BIIBBiogen Inc.COM3,645$1.26M0.1%−10,993−75.1%ReducedHistory
Watford Hldgs LtdG94787101SHS36,300$1.27M0.1%00.0%Unchanged–
Soliton, Inc.834251100COM60,100$1.35M0.1%+60,100New–
CNSTConstellation Pharmaceuticals IncCOM40,500$1.37M0.1%+40,500NewHistory
NEONeogenomics IncCOM NEW30,594$1.38M0.1%−4,476−12.8%ReducedHistory
RDYDr Reddys Laboratories LtdADR19,199$1.41M0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7,234$1.46M0.1%−2,437−25.2%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z12,000$1.46M0.1%−2,401−16.7%ReducedHistory
BPBP PLCADR55,863$1.48M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,063$1.51M0.1%−10.0%ReducedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of GAM Holding AG in Q2 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$6.80M–
ALXNAlexion Pharmaceuticals, Inc.COM$1.84M–
MXMagnachip Semiconductor CorpCOM–$1.43M
AMDAdvanced Micro Devices IncStock–$1.41M
Coherent Inc192479103COM$1.32M–
CRMSalesforce, Inc.Stock–$1.22M
ICLRIcon PLCCOM–$1.03M
WORKSlack Technologies, Inc.COM CL A$62.0K–

Sold out since Q1 2021 (68)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of GAM Holding AG sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MCFEMcAfee Corp.COM CL A1,160,388$26.4M1.2%History
STXSeagate Technology Holdings plcSHS340,100$26.1M1.2%History
DISWalt Disney CoStock123,436$22.8M1.1%History
TMETencent Music Entertainment GroupSPON ADS1,111,004$22.8M1.1%History
MRVLMarvell Technology, Inc.ORD422,966$20.7M1.0%History
EXPEExpedia Group, Inc.Stock115,031$19.8M0.9%History
SWKSSkyworks Solutions, Inc.Stock78,666$14.4M0.7%History
IQiQIYI, Inc.SPONSORED ADS481,002$7.99M0.4%History
BZUNBaozun Inc.SPONSORED ADR182,550$6.96M0.3%History
WSMWilliams Sonoma IncCOM33,961$6.09M0.3%History
PGProcter & Gamble CoStock39,065$5.29M0.2%History
Varian Med Sys Inc92220P105COM24,909$4.40M0.2%–
Realpage Inc75606N109COM48,950$4.27M0.2%–
RIOTRiot Platforms, Inc.COM49,600$2.64M0.1%History
Corelogic Inc21871D103COM33,000$2.62M0.1%–
NAVNavistar International CorpCOM59,193$2.61M0.1%History
Cooper Tire & Rubr Co216831107COM45,900$2.57M0.1%–
Grubhub Inc400110102COM42,100$2.53M0.1%–
RRXRegal Rexnord CorpCOM17,149$2.45M0.1%History
Flir Sys Inc302445101COM42,200$2.38M0.1%–
ESPREsperion Therapeutics, Inc.COM70,700$1.98M0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM113,661$1.96M0.1%History
Cubic Corp229669106COM23,100$1.72M0.1%–
GPNGlobal Payments IncStock7,883$1.59M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A51,409$1.50M0.1%History
Genmark Diagnostics Inc372309104COM55,000$1.31M0.1%–
Michaels Cos Inc59408Q106COM59,300$1.30M0.1%–
GBTGlobal Blood Therapeutics, Inc.COM25,600$1.04M<0.1%History
NKTRNektar TherapeuticsCOM51,403$1.03M<0.1%History
Glu Mobile Inc379890106COM78,000$973.0K<0.1%–
PRAHPRA Health Sciences, Inc.COM5,927$909.0K<0.1%History
QCOMQualcomm IncStock6,690$887.0K<0.1%History
QDELQuidelOrtho CorpCOM6,224$797.0K<0.1%History
FBL Finl Group Inc30239F106CL A12,596$704.0K<0.1%–
Pluralsight Inc72941B106COM CL A29,500$659.0K<0.1%–
PBCTPeople's United Financial, Inc.COM36,300$650.0K<0.1%History
Five Prime Therapeutics Inc33830X104COM16,800$633.0K<0.1%–
AGIOAgios Pharmaceuticals, Inc.COM10,527$544.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF3,900$371.0K<0.1%–
FAFFirst American Financial CorpStock6,066$343.0K<0.1%History
CRH Med Corp12626F105COM86,000$340.0K<0.1%–
MRTNMarten Transport LtdCOM19,610$333.0K<0.1%History
Gaslog LtdG37585109SHS56,000$323.0K<0.1%–
KHCKraft Heinz CoStock7,664$307.0K<0.1%History
SGISomnigroup International Inc.COM8,249$302.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,486$297.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A6,028$290.0K<0.1%History
CTXSCitrix Systems IncCOM2,063$290.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,973$284.0K<0.1%History
FCNFti Consulting, IncCOM1,967$276.0K<0.1%History
AJGArthur J. Gallagher & Co.COM2,152$268.0K<0.1%History
ALLAllstate CorpStock2,271$261.0K<0.1%History
PWRQuanta Services, Inc.COM2,770$244.0K<0.1%History
JBLJabil IncStock4,580$239.0K<0.1%History
PCARPaccar IncCOM2,544$236.0K<0.1%History
KBRKBR, Inc.COM6,164$236.0K<0.1%History
PGRProgressive CorpStock2,451$235.0K<0.1%History
FFord Motor CoStock18,824$231.0K<0.1%History
TKRTimken CoCOM2,810$228.0K<0.1%History
CACICACI International IncCL A883$217.0K<0.1%History
NSITInsight Enterprises IncCOM2,268$217.0K<0.1%History
NEENextera Energy IncStock2,827$213.0K<0.1%History
HSICHenry Schein IncCOM3,083$213.0K<0.1%History
AFYAAfya LtdCL A COM11,231$209.0K<0.1%History
SNXTD Synnex CorpCOM1,802$207.0K<0.1%History
YETIYETI Holdings, Inc.COM2,856$206.0K<0.1%History
RBARB Global Inc.COM3,482$204.0K<0.1%History
LITELumentum Holdings Inc.COM21$2.00K<0.1%History