Q1 2026 Holdings
Filed 2026-05-11 | 305 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $11.7M | 58,460 | 1.8% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | COM | G52694109 | $12.0M | 249,278 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.1M | 32,057 | 2.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.5M | 355,304 | 2.3% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $20.3M | 115,933 | 3.2% |