Q3 2025 Holdings
Filed 2025-11-12 | 2 holdings | $758.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $574.4M | 9,507,990 | 75.8% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $183.8M | 136,180,481 | 24.2% |