Q1 2026 Holdings
Filed 2026-05-14 | 15 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.7M | 1,663,164 | 15.9% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $35.7M | 4,343,787 | 12.4% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $35.3M | 4,084,315 | 12.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.7M | 405,920 | 10.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.7M | 96,385 | 9.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.3M | 117,407 | 8.4% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $22.9M | 740,000 | 8.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15.9M | 1,101,228 | 5.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.0M | 42,785 | 4.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $13.4M | 138,290 | 4.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9.1M | 368,059 | 3.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.3M | 55,251 | 2.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.9M | 1,415,716 | 1.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.8M | 16,200 | 0.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.7M | 35,000 | 0.6% |