Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | Cava Group Inc | 9,507,990 | $558M | 78.1% | $41.17 | +35.5% | COM | 148929102 |
| LXRX | Lexicon Pharmaceuticals Inc | 136,180,481 | $157M | 21.9% | $4.00 | -65.6% | COM NEW | 528872302 |