Holdings
Global Endurance Portfolio
As of Jun 30, 2026, Global Endurance Portfolio reported 25 positions worth US$15.7M. Largest: Victoria Plc, Roivant Sciences Ltd. and Arbutus Biopharma Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Victoria Plc | 3.65M | US$3.1M | no change | Jun 30, 2026 |
| Roivant Sciences Ltd. | 33,336 | US$1.18M | −15,662 | Jun 30, 2026 |
| Arbutus Biopharma Corporation | 186K | US$893K | +38,039 | Jun 30, 2026 |
| Immunovant, Inc. | 20,479 | US$789K | −8,686 | Jun 30, 2026 |
| Qxo, Inc. | 45,472 | US$786K | +2,544 | Jun 30, 2026 |
| Floor & Decor Holdings, Inc. | 13,214 | US$784K | +2,152 | Jun 30, 2026 |
| Teleflex Incorporated | 5,272 | US$668K | −1,398 | Jun 30, 2026 |
| Royalty Pharma Plc | 11,077 | US$621K | +774 | Jun 30, 2026 |
| Draftkings Inc. | 23,775 | US$601K | +6,352 | Jun 30, 2026 |
| Calumet, Inc | 16,354 | US$589K | −3,803 | Jun 30, 2026 |