Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $71.5M | 541,642 | 26.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $50.0M | 404,476 | 18.7% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $33.4M | 3,927,238 | 12.5% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $24.5M | 6,074,216 | 9.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $22.6M | 2,522,484 | 8.4% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $22.0M | 3,761,191 | 8.2% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $21.0M | 4,250,000 | 7.8% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $13.6M | 950,672 | 5.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4.7M | 193,888 | 1.8% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.2M | 103,701 | 1.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $691.9K | 253,430 | 0.3% |
| Spar Group Inc(SGRP) | COM | 784933103 | $370.2K | 280,449 | 0.1% |
| Vacasa Inc | CL A NEW | 91854V206 | $101.7K | 18,896 | 0.0% |