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Odyssean, LLC 13F holdings

Filed 2026-08-14 · Odyssean, LLC · 485 positions · $614.9M

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TickerCompanySharesValue% of portfolio
RAREULTRAGENYX PHARMACEUTICAL IN122.1K$4.1M0.7%
KYMRKYMERA THERAPEUTICS INC34.5K$4.0M0.6%
IDYAIDEAYA BIOSCIENCES INC102.6K$3.8M0.6%
PCVXVAXCYTE INC62.6K$3.6M0.6%
AFRMAFFIRM HLDGS INC44.0K$3.6M0.6%
CLDXCELLDEX THERAPEUTICS INC NEW95.1K$3.5M0.6%
LOARLOAR HOLDINGS INC43.7K$3.5M0.6%
MIRMMIRUM PHARMACEUTICALS INC29.9K$3.5M0.6%
DASHDOORDASH INC18.9K$3.5M0.6%
KRYSKRYSTAL BIOTECH INC9.3K$3.5M0.6%
—VIKING HOLDINGS LTD32.2K$3.4M0.5%
MEDPMEDPACE HLDGS INC6.4K$3.4M0.5%
TOSTTOAST INC119.8K$3.3M0.5%
AHRAMERICAN HEALTHCARE REIT INC63.5K$3.3M0.5%
NICNICOLET BANKSHARES INC20.0K$3.3M0.5%
VEEVVEEVA SYS INC18.6K$3.3M0.5%
GRBKGREEN BRICK PARTNERS INC41.2K$3.3M0.5%
—ESSENT GROUP LTD50.9K$3.3M0.5%
MSGEMADISON SQUARE GARDEN ENTMT40.5K$3.3M0.5%
IPARINTERPARFUMS INC29.2K$3.3M0.5%
EEFTEURONET WORLDWIDE INC44.6K$3.3M0.5%
NUNU HLDGS LTD243.9K$3.3M0.5%
XYZBLOCK INC42.8K$3.2M0.5%
HCIHCI GROUP INC18.5K$3.2M0.5%
DELLDELL TECHNOLOGIES INC7.5K$3.2M0.5%
KGSKODIAK GAS SVCS INC43.0K$3.2M0.5%
RDNTRADNET INC52.4K$3.2M0.5%
PPLIPEOPLE INC69.7K$3.2M0.5%
DNLIDENALI THERAPEUTICS INC125.1K$3.2M0.5%
ABNBAIRBNB INC22.5K$3.2M0.5%
AMRXAMNEAL PHARMACEUTICALS INC183.5K$3.2M0.5%
CRNXGBPCRINETICS PHARMACEUTICALS IN84.5K$3.2M0.5%
YELPYELP INC128.7K$3.2M0.5%
KNSLKINSALE CAP GROUP INC9.5K$3.1M0.5%
CHEFCHEFS WHSE INC32.8K$3.1M0.5%
AEPAMERICAN ELEC PWR CO INC23.0K$3.1M0.5%
CAKECHEESECAKE FACTORY INC39.5K$3.1M0.5%
SFBSSERVISFIRST BANCSHARES INC36.1K$3.1M0.5%
NTCTNETSCOUT SYS INC71.8K$3.1M0.5%
BOXBOX INC117.1K$3.1M0.5%
MSGSMADISON SQUARE GRDN SPRT COR7.7K$3.1M0.5%
AWKAMERICAN WTR WKS CO INC NEW23.5K$3.1M0.5%
ABRARBOR REALTY TRUST INC570.6K$3.1M0.5%
TSLATESLA INC7.3K$3.1M0.5%
AVPTAVEPOINT INC273.5K$3.1M0.5%
BBIOBRIDGEBIO PHARMA INC41.0K$3.1M0.5%
VNOVORNADO RLTY TR77.7K$3.1M0.5%
NXSTNEXSTAR MEDIA GROUP INC17.0K$3.0M0.5%
VVISA INC8.9K$3.0M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL6.1K$3.0M0.5%
—ROYALTY PHARMA PLC54.2K$3.0M0.5%
WTRGESSENTIAL UTILS INC79.3K$3.0M0.5%
SOSOUTHERN CO31.6K$3.0M0.5%
INVHINVITATION HOMES INC100.2K$3.0M0.5%
DBXDROPBOX INC109.7K$3.0M0.5%
DUKDUKE ENERGY CORP NEW23.8K$3.0M0.5%
HOMBHOME BANCSHARES INC105.2K$3.0M0.5%
IVRINVESCO MORTGAGE CAPITAL INC374.4K$3.0M0.5%
AAPLAPPLE INC10.2K$3.0M0.5%
GOOGLALPHABET INC8.3K$3.0M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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