Q1 2026 Holdings
Filed 2026-05-06 | 8 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 49,817 | 28.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.6M | 87,127 | 27.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.0M | 285,076 | 12.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.5M | 22,428 | 10.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.2M | 759,743 | 9.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 28,508 | 8.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $974.9K | 275,409 | 4.1% |
| Greenland Mines LTD(KLTO) | COM | 49876K103 | $122.1K | 370,049 | 0.5% |