PSquared Asset Management AG Quant / Systematic

Location: ZURICH, V8

CIK: 0001623624 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $287,431 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (8)

IHS IHS HOLDING LIMITED 12.4%

Value ($000) $35,749 Shares 4,343,787 Est. Cost $7.93 Unrealized 0.0%

HOLX HOLOGIC INC 10.7%

Value ($000) $30,683 Shares 405,920 Est. Cost $75.02 Unrealized 0.0%

AAUC ALLIED GOLD CORP 8.0%

Value ($000) $22,901 Shares 740,000 Est. Cost $29.54 Unrealized 0.0%

PEN PENUMBRA INC 4.9%

Value ($000) $14,049 Shares 42,785 Est. Cost $339.56 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 4.7%

Value ($000) $13,449 Shares 138,290 Est. Cost $103.02 Unrealized 0.0%

ACLX ARCELLX INC 2.2%

Value ($000) $6,344 Shares 55,251 Est. Cost $71.30 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 1.0%

Value ($000) $2,874 Shares 1,415,716 Est. Cost $1.57 Unrealized 0.0%

GPCR STRUCTURE THERAPEUTICS INC 0.6%

Value ($000) $1,687 Shares 35,000 Est. Cost $48.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHS	IHS HOLDING LIMITED	4,343,787	$35,749	12.4%	$7.93	0.0%	ORD SHS	G4701H109
HOLX	HOLOGIC INC	405,920	$30,683	10.7%	$75.02	0.0%	COM	436440101
AAUC	ALLIED GOLD CORP	740,000	$22,901	8.0%	$29.54	0.0%	COM NEW	01921D204
PEN	PENUMBRA INC	42,785	$14,049	4.9%	$339.56	0.0%	COM	70975L107
RVMD	REVOLUTION MEDICINES INC	138,290	$13,449	4.7%	$103.02	0.0%	COM	76155X100
ACLX	ARCELLX INC	55,251	$6,344	2.2%	$71.30	0.0%	COMMON STOCK	03940C100
OLPX	OLAPLEX HLDGS INC	1,415,716	$2,874	1.0%	$1.57	0.0%	COM	679369108
GPCR	STRUCTURE THERAPEUTICS INC	35,000	$1,687	0.6%	$48.20	—	SPONSORED ADS	86366E106

Increased Positions (7)

SLSR SOLARIS RES INC 12.3%

Value ($000) $35,262 (+11.0%) Shares 4,084,315 (+3.1%) Est. Cost $3.67 Unrealized +156.4%

ABVX ABIVAX SA 0.6%

Value ($000) $1,804 (+839.5%) Shares 16,200 (+6650.0%) Est. Cost $121.55 Unrealized —

GTLS CHART INDS INC 8.4%

Value ($000) $24,274 (+6.4%) Shares 117,407 (+6.1%) Est. Cost $202.89 Unrealized +2.1%

WBD WARNER BROS DISCOVERY INC 15.9%

Value ($000) $45,670 (+2.8%) Shares 1,663,164 (+7.9%) Est. Cost $23.73 Unrealized +19.0%

NSC NORFOLK SOUTHN CORP 9.6%

Value ($000) $27,662 (+4.1%) Shares 96,385 (+4.7%) Est. Cost $289.05 Unrealized +3.2%

FOLD AMICUS THERAPEUTICS INC 5.5%

Value ($000) $15,924 (+6.5%) Shares 1,101,228 (+4.9%) Est. Cost $10.03 Unrealized +42.6%

PRA PROASSURANCE CORP 3.2%

Value ($000) $9,098 (+8.8%) Shares 368,059 (+6.3%) Est. Cost $24.06 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLSR	SOLARIS RES INC	4,084,315 (+3.1%)	$35,262 (+11.0%)	12.3%	$3.67	+156.4%	COM NEW	83419D201
ABVX	ABIVAX SA	16,200 (+6650.0%)	$1,804 (+839.5%)	0.6%	$121.55	—	SPONSORED ADS	00370M103
GTLS	CHART INDS INC	117,407 (+6.1%)	$24,274 (+6.4%)	8.4%	$202.89	+2.1%	COM	16115Q308
WBD	WARNER BROS DISCOVERY INC	1,663,164 (+7.9%)	$45,670 (+2.8%)	15.9%	$23.73	+19.0%	COM SER A	934423104
NSC	NORFOLK SOUTHN CORP	96,385 (+4.7%)	$27,662 (+4.1%)	9.6%	$289.05	+3.2%	COM	655844108
FOLD	AMICUS THERAPEUTICS INC	1,101,228 (+4.9%)	$15,924 (+6.5%)	5.5%	$10.03	+42.6%	COM	03152W109
PRA	PROASSURANCE CORP	368,059 (+6.3%)	$9,098 (+8.8%)	3.2%	$24.06	+0.9%	COM	74267C106

Exited Positions (5)

COMP COMPASS INC 6.4%

Value ($000) $18,511 Shares 1,751,304 Est. Cost $9.12 Unrealized +28.8%

BL BLACKLINE INC 5.9%

Value ($000) $16,840 Shares 304,576 Est. Cost $55.08 Unrealized -15.3%

DBRG DIGITALBRIDGE GROUP INC 4.5%

Value ($000) $12,918 Shares 846,500 Est. Cost $12.01 Unrealized +28.1%

RNAM AVIDITY BIOSCIENCES INC 4.2%

Value ($000) $12,148 Shares 168,415 Est. Cost $64.59 Unrealized +12.5%

FWRD FORWARD AIR CORP 1.5%

Value ($000) $4,394 Shares 175,760 Est. Cost $24.98 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	1,751,304	$18,511	6.4%	$9.12	+28.8%	—	20464U100
BL	BLACKLINE INC	304,576	$16,840	5.9%	$55.08	-15.3%	—	09239B109
DBRG	DIGITALBRIDGE GROUP INC	846,500	$12,918	4.5%	$12.01	+28.1%	—	25401T603
RNAM	AVIDITY BIOSCIENCES INC	168,415	$12,148	4.2%	$64.59	+12.5%	—	05370A108
FWRD	FORWARD AIR CORP	175,760	$4,394	1.5%	$24.98	+10.6%	—	34986A104