Q2 2025 Holdings
Filed 2025-08-13 | 2 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $800.9M | 9,507,990 | 86.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $129.4M | 136,180,481 | 13.9% |