Chicago Capital Management, LLC

Chicago Capital Management, LLC reported 27 holdings worth US$112M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Chicago Capital Management, LLC reported 27 holdings worth US$112M as of Jun 30, 2026. Largest: Nuvalent, Inc., Apogee Therapeutics, Inc. and Chart Industries, Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
27
Value as reported
US$112M

The filing in full

CompanySharesValue as reported% of portfolio
Nuvalent, Inc.116KUS$11.1M9.8%
Apogee Therapeutics, Inc.97,100US$9.81M8.7%
Chart Industries, Inc.53,000US$8.36M7.4%
Taylor Morrison Home Corporation133KUS$7.17M6.4%
Hewlett Packard Enterprise Company84,354US$3.81M3.4%
Catalyst Pharmaceuticals, Inc.123KUS$2.93M2.6%
Astronova, Inc.131KUS$2.85M2.5%
Esperion Therapeutics, Inc.831KUS$2.61M2.3%
Bio-techne Corp37,509US$2.02M1.8%
Trubridge, Inc.34,663US$686K0.61%
Stellar Bancorp, Inc.11,559US$342K0.30%
Electronic Arts Inc.2,000US$309K0.28%
Nsts Bancorp, Inc.29,020US$304K0.27%
Apellis Pharmaceuticals, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%

Source

View original at SEC

Related