Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | Cava Group Inc | 9,507,990 | $769M | 76.1% | $41.17 | +64.0% | COM | 148929102 |
| LXRX | Lexicon Pharmaceuticals Inc | 154,734,327 | $241M | 23.9% | $3.68 | -63.4% | COM NEW | 528872302 |