Q2 2026 Holdings
Filed 2026-08-17 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $49.9M | 158,127 | 2.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $68.1M | 2,241,969 | 3.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $69.2M | 905,957 | 3.8% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $70.8M | 22,416,339 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $72.8M | 2,412,764 | 4.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $74.8M | 357,757 | 4.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $77.7M | 4,927,041 | 4.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $83.8M | 3,550,164 | 4.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $113.2M | 3,602,865 | 6.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $177.3M | 10,744,069 | 9.7% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $217.8M | 1,641,042 | 11.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $218.6M | 1,769,665 | 11.9% |