Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $35.1M | 596,592 | 11.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.3M | 1,017,144 | 9.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.5M | 139,595 | 9.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.2M | 377,962 | 9.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.5M | 84,786 | 8.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $23.9M | 331,605 | 8.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $23.5M | 1,528,853 | 8.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $23.5M | 1,647,030 | 8.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.2M | 228,799 | 7.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.9M | 1,270,766 | 7.4% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $17.9M | 80,821 | 6.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.5M | 479,281 | 5.2% |