Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | Cava Group Inc | 9,507,990 | $822M | 92.9% | $41.17 | +163.4% | COM | 148929102 |
| LXRX | Lexicon Pharmaceuticals Inc | 136,180,481 | $62.64M | 7.1% | $4.00 | -84.2% | COM NEW | 528872302 |