Q2 2026 Holdings
Filed 2026-08-13 | 2 holdings | $931.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $510.7M | 6,507,990 | 54.9% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $420.4M | 175,156,062 | 45.1% |