Odyssean, LLC

Odyssean, LLC reported 485 holdings worth US$615M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Odyssean, LLC reported 485 holdings worth US$615M as of Jun 30, 2026. Largest: Ultragenyx Pharmaceutical Inc., Kymera Therapeutics, Inc. and Ideaya Biosciences, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
485
Value as reported
US$615M

The filing in full

CompanySharesValue as reported% of portfolio
Ultragenyx Pharmaceutical Inc.122KUS$4.08M0.66%
Kymera Therapeutics, Inc.34,485US$3.95M0.64%
Ideaya Biosciences, Inc.103KUS$3.82M0.62%
Vaxcyte, Inc.62,638US$3.64M0.59%
Affirm Holdings, Inc.43,968US$3.59M0.58%
Celldex Therapeutics, Inc.95,069US$3.54M0.58%
Loar Holdings Inc.43,660US$3.52M0.57%
Mirum Pharmaceuticals, Inc.29,924US$3.5M0.57%
Doordash, Inc.18,915US$3.49M0.57%
Krystal Biotech, Inc.9,349US$3.47M0.57%
Viking Holdings Ltd32,226US$3.37M0.55%
Medpace Holdings, Inc.6,361US$3.37M0.55%
Toast, Inc.120KUS$3.33M0.54%
American Healthcare Reit, Inc.63,508US$3.31M0.54%
Nicolet Bankshares Inc.20,012US$3.31M0.54%
Veeva Systems Inc.18,634US$3.31M0.54%
Green Brick Partners, Inc.41,180US$3.3M0.54%
Essent Group Ltd.50,922US$3.27M0.53%
Madison Square Garden Entertainment Corp.40,452US$3.27M0.53%
Interparfums, Inc.29,208US$3.27M0.53%
Euronet Worldwide, Inc.44,597US$3.26M0.53%
Nu Holdings Ltd.244KUS$3.26M0.53%
Block, Inc.42,762US$3.25M0.53%
Hci Group, Inc.18,528US$3.25M0.53%
Dell Technologies Inc.7,515US$3.24M0.53%
Kodiak Gas Services, Inc.43,034US$3.23M0.53%
Radnet, Inc.52,421US$3.23M0.53%
Iac Inc.69,719US$3.22M0.52%
Denali Therapeutics Inc.125KUS$3.22M0.52%
Airbnb, Inc.22,474US$3.22M0.52%
Amneal Pharmaceuticals, Inc.184KUS$3.18M0.52%
Crinetics Pharmaceuticals, Inc.84,456US$3.16M0.51%
Yelp Inc.129KUS$3.16M0.51%
Kinsale Capital Group, Inc.9,547US$3.15M0.51%
The Chefs' Warehouse, Inc.32,758US$3.15M0.51%
American Electric Power Company, Inc.23,004US$3.15M0.51%
The Cheesecake Factory Incorporated39,490US$3.14M0.51%
Servisfirst Bancshares, Inc.36,082US$3.13M0.51%
Netscout Systems, Inc.71,772US$3.13M0.51%
Box, Inc.117KUS$3.11M0.51%
Madison Square Garden Sports Corp.7,728US$3.11M0.51%
American Water Works Company, Inc.23,536US$3.1M0.50%
Arbor Realty Trust571KUS$3.09M0.50%
Tesla, Inc.7,314US$3.08M0.50%
Avepoint, Inc.273KUS$3.07M0.50%
Bridgebio Pharma, Inc.41,015US$3.05M0.50%
Vornado Realty Trust77,680US$3.05M0.50%
Nexstar Media Group, Inc.17,036US$3.04M0.49%
Visa Inc.8,866US$3.04M0.49%
Berkshire Hathaway Inc.6,076US$3.04M0.49%
Essential Utilities, Inc.79,254US$3.04M0.49%
Southern Company (the)31,626US$3.03M0.49%
Invitation Homes Inc.100KUS$3.03M0.49%
Dropbox, Inc.110KUS$3.01M0.49%
Duke Energy Corporation (holding Company)23,788US$3.01M0.49%
Home Bancshares, Inc.105KUS$3M0.49%
Invesco Mortgage Capital Inc374KUS$2.96M0.48%
Apple Inc10,211US$2.95M0.48%
Alphabet Inc (google) Class C8,265US$2.95M0.48%
United Therapeutics Corporation5,445US$2.95M0.48%
Phillips Edison & Company, Inc.70,815US$2.95M0.48%
Penumbra, Inc.9,328US$2.95M0.48%
Pjt Partners Inc.19,511US$2.94M0.48%
Broadcom Inc.7,781US$2.94M0.48%
Viking Therapeutics, Inc.74,987US$2.93M0.48%
Nvidia Corporation14,488US$2.9M0.47%
Life Time Group Holdings, Inc.70,954US$2.9M0.47%
Boston Beer Company, Inc. (the)16,344US$2.89M0.47%
Moelis & Company43,912US$2.87M0.47%
Dxp Enterprises, Inc.17,000US$2.87M0.47%
Terreno Realty Corporation44,192US$2.86M0.47%
Axsome Therapeutics, Inc.11,650US$2.85M0.46%
Blackstone Inc.24,211US$2.85M0.46%
Upstart Holdings, Inc.80,393US$2.85M0.46%
Acadia Realty Trust135KUS$2.81M0.46%
Salesforce, Inc.17,920US$2.81M0.46%
Freedom Holding Corp.21,511US$2.81M0.46%
Permian Resources Corporation152KUS$2.81M0.46%
Wisdomtree, Inc.165KUS$2.8M0.46%
Varonis Systems, Inc.66,475US$2.79M0.45%
Paycom Software, Inc.22,099US$2.78M0.45%
Blackrock, Inc.2,881US$2.77M0.45%
Medical Properties Trust, Inc.599KUS$2.77M0.45%
Exxon Mobil Corporation20,222US$2.76M0.45%
Procter & Gamble Company (the)18,847US$2.76M0.45%
Matador Resources Company55,001US$2.74M0.45%
Urban Outfitters, Inc.38,608US$2.74M0.44%
Ss&c Technologies Holdings, Inc.43,925US$2.73M0.44%
Crowdstrike Holdings, Inc.3,555US$2.71M0.44%
Twist Bioscience Corporation26,232US$2.7M0.44%
Blue Owl Capital Inc.307KUS$2.69M0.44%
Exlservice Holdings, Inc.103KUS$2.67M0.43%
Fortinet, Inc.17,266US$2.65M0.43%
Arcus Biosciences, Inc.85,497US$2.64M0.43%
Chevron Corporation15,879US$2.63M0.43%
Apollo Global Management, Inc. (new)22,205US$2.63M0.43%
Monolithic Power Systems, Inc.1,885US$2.61M0.42%
Tarsus Pharmaceuticals, Inc.41,394US$2.61M0.42%
Intercontinental Exchange Inc.21,154US$2.6M0.42%
Vera Therapeutics, Inc.60,005US$2.57M0.42%

Every holding of Odyssean, LLC

Source

View original at SEC

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