Location: London, United Kingdom
CIK: 0001665077 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | 596,592 | $35.13M | 11.9% | $55.43 | +4.1% | COM | 69349H107 |
| WBD | WARNER BROS DISCOVERY INC | 1,017,144 | $29.31M | 9.9% | $23.37 | 0.0% | COM SER A | 934423104 |
| EA | ELECTRONIC ARTS INC | 139,595 | $28.52M | 9.7% | $172.64 | +16.8% | COM | 285512109 |
| HOLX | HOLOGIC INC | 377,962 | $28.15M | 9.5% | $73.07 | 0.0% | COM | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 84,786 | $24.48M | 8.3% | $276.03 | +4.6% | COM | 655844108 |
| RNAM | AVIDITY BIOSCIENCES INC | 331,605 | $23.92M | 8.1% | $64.59 | 0.0% | COM | 05370A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,528,853 | $23.51M | 8.0% | $15.38 | — | COM NEW | 268158201 |
| FOLD | AMICUS THERAPEUTICS INC | 1,647,030 | $23.45M | 8.0% | $9.82 | 0.0% | COM | 03152W109 |
| EXAS | EXACT SCIENCES CORP | 228,799 | $23.24M | 7.9% | $80.31 | 0.0% | COM | 30063P105 |
| KVUE | KENVUE INC | 1,270,766 | $21.92M | 7.4% | $16.26 | 0.0% | COM | 49177J102 |
| — | CIDARA THERAPEUTICS INC | 80,821 | $17.85M | 6.1% | $220.89 | — | COM NEW | 171757206 |
| AXTA | AXALTA COATING SYS LTD | 479,281 | $15.49M | 5.2% | $29.34 | 0.0% | COM | G0750C108 |