CIK: 0001053906 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $884,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | Cava Group Inc | 9,507,990 | $821,585 | 92.9% | $41.17 | +163.4% | COM | 148929102 |
| LXRX | Lexicon Pharmaceuticals Inc | 136,180,481 | $62,643 | 7.1% | $4.00 | -84.2% | COM NEW | 528872302 |