Odyssean, LLC 13F Holdings · Q2 2026
Odyssean, LLC reported 485 securities worth $614.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RARE (0.66%), KYMR (0.64%), IDYA (0.62%). Among its top 25 positions this quarter: 4 new, 20 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.1M | 0.66% | 122,087 | Added |
| 2 | KYMR | KYMERA THERAPEUTICS INC | $4.0M | 0.64% | 34,485 | Added |
| 3 | IDYA | IDEAYA BIOSCIENCES INC | $3.8M | 0.62% | 102,582 | Added |
| 4 | PCVX | VAXCYTE INC | $3.6M | 0.59% | 62,638 | Added |
| 5 | AFRM | AFFIRM HLDGS INC | $3.6M | 0.58% | 43,968 | Added |
| 6 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.5M | 0.58% | 95,069 | New |
| 7 | DASH | DOORDASH INC | $3.5M | 0.57% | 18,915 | New |
| 8 | KRYS | KRYSTAL BIOTECH INC | $3.5M | 0.57% | 9,349 | Added |
| 9 | LOAR | LOAR HOLDINGS INC | $3.5M | 0.57% | 43,660 | Added |
| 10 | MIRM | MIRUM PHARMACEUTICALS INC | $3.5M | 0.57% | 29,924 | Added |
| 11 | MEDP | MEDPACE HLDGS INC | $3.4M | 0.55% | 6,361 | New |
| 12 | VIK | VIKING HOLDINGS LTD | $3.4M | 0.55% | 32,226 | Added |
| 13 | AHR | AMERICAN HEALTHCARE REIT INC | $3.3M | 0.54% | 63,508 | Added |
| 14 | GRBK | GREEN BRICK PARTNERS INC | $3.3M | 0.54% | 41,180 | Added |
| 15 | NIC | NICOLET BANKSHARES INC | $3.3M | 0.54% | 20,012 | Added |
| 16 | TOST | TOAST INC | $3.3M | 0.54% | 119,775 | Added |
| 17 | VEEV | VEEVA SYS INC | $3.3M | 0.54% | 18,634 | Added |
| 18 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.53% | 7,515 | Trimmed |
| 19 | EEFT | EURONET WORLDWIDE INC | $3.3M | 0.53% | 44,597 | Added |
| 20 | ESNT | ESSENT GROUP LTD | $3.3M | 0.53% | 50,922 | Added |
| 21 | HCI | HCI GROUP INC | $3.2M | 0.53% | 18,528 | Added |
| 22 | IPAR | INTERPARFUMS INC | $3.3M | 0.53% | 29,208 | Added |
| 23 | KGS | KODIAK GAS SVCS INC | $3.2M | 0.53% | 43,034 | Added |
| 24 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.3M | 0.53% | 40,452 | Added |
| 25 | NU | NU HLDGS LTD | $3.3M | 0.53% | 243,873 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR