Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $73.5M | 1,414,000 | 66.4% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $14.0M | 4,431,598 | 12.7% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $7.8M | 58,676 | 7.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $6.1M | 200,000 | 5.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.9M | 155,056 | 3.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.6M | 50,000 | 3.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.8M | 6,853 | 1.7% |