Odyssean, LLC
487 holdingsFiling period: 2026-06-30Current AUM: $616.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RARE | Ultragenyx Pharmaceutical in | 122.1K | $4.1M | $2.0M | 0.32% | +54.7K | 2026-06-30 |
| 2 | KYMR | Kymera Therapeutics Inc | 34.5K | $4.0M | $3.9M | 0.63% | +19.7K | 2026-06-30 |
| 3 | IDYA | Ideaya Biosciences Inc | 102.6K | $3.8M | $3.6M | 0.59% | +87.3K | 2026-06-30 |
| 4 | PCVX | Vaxcyte Inc | 62.6K | $3.6M | $4.1M | 0.67% | +42.5K | 2026-06-30 |
| 5 | AFRM | Affirm Hldgs Inc | 44.0K | $3.6M | $3.2M | 0.53% | +25.6K | 2026-06-30 |
| 6 | CLDX | Celldex Therapeutics Inc New | 95.1K | $3.5M | $2.9M | 0.47% | -- | 2026-06-30 |
| 7 | LOAR | Loar Holdings Inc | 43.7K | $3.5M | $2.7M | 0.44% | +23.0K | 2026-06-30 |
| 8 | MIRM | Mirum Pharmaceuticals Inc | 29.9K | $3.5M | $2.5M | 0.41% | +18.0K | 2026-06-30 |
| 9 | DASH | Doordash Inc | 18.9K | $3.5M | $3.6M | 0.59% | -- | 2026-06-30 |
| 10 | KRYS | Krystal Biotech Inc | 9.3K | $3.5M | $3.0M | 0.49% | +4.5K | 2026-06-30 |
| 11 | — | Viking Holdings Ltd | 32.2K | $3.4M | $3.4M | 0.55% | +11.5K | 2026-06-30 |
| 12 | MEDP | Medpace Hldgs Inc | 6.4K | $3.4M | $4.0M | 0.64% | -- | 2026-06-30 |
| 13 | TOST | Toast Inc | 119.8K | $3.3M | $3.9M | 0.63% | +70.7K | 2026-06-30 |
| 14 | AHR | American Healthcare REIT Inc | 63.5K | $3.3M | $3.5M | 0.56% | +34.8K | 2026-06-30 |
| 15 | NIC | Nicolet Bankshares Inc | 20.0K | $3.3M | $3.3M | 0.53% | +10.1K | 2026-06-30 |
| 16 | VEEV | Veeva Sys Inc | 18.6K | $3.3M | $5.9M | 0.96% | +11.0K | 2026-06-30 |
| 17 | GRBK | Green Brick Partners Inc | 41.2K | $3.3M | $2.6M | 0.41% | +19.9K | 2026-06-30 |
| 18 | — | Essent Group Ltd | 50.9K | $3.3M | $3.3M | 0.53% | +25.8K | 2026-06-30 |
| 19 | MSGE | Madison Square Garden Entmt | 40.5K | $3.3M | $3.3M | 0.53% | +15.2K | 2026-06-30 |
| 20 | IPAR | Interparfums Inc | 29.2K | $3.3M | $3.4M | 0.55% | +13.6K | 2026-06-30 |
| 21 | EEFT | Euronet Worldwide Inc | 44.6K | $3.3M | $3.0M | 0.48% | +24.4K | 2026-06-30 |
| 22 | — | NU Hldgs Ltd | 243.9K | $3.3M | $3.3M | 0.53% | -- | 2026-06-30 |
| 23 | XYZ | Block Inc | 42.8K | $3.2M | $3.3M | 0.54% | +20.5K | 2026-06-30 |
| 24 | HCI | Hci Group Inc | 18.5K | $3.2M | $3.8M | 0.61% | +9.8K | 2026-06-30 |
| 25 | DELL | Dell Technologies Inc | 7.5K | $3.2M | $3.5M | 0.56% | -1,354 | 2026-06-30 |
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