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IRIDIAN ASSET MANAGEMENT LLC/CT
hedge fundUpdated 13 days agoManaged by Iridian Asset Management Llc/Ct • Latest filing Q3 2026
Portfolio value
$274.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $271.6M |
| Q1 2026 | $246.7M |
| Q2 2026 | $291.1M |
| Q3 2026 | $274.9M |
Top holdings
44 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32M | 3.07M | 11.66% | Added(+1128.9%) | |
| 2 | ? N/A PRECIGEN INC | $26.2M | 3.06M | 9.54% | Trimmed(-24.0%) |
| 3 | $24.4M | 2.01M | 8.87% | Added(+3918.7%) | |
| 4 | $23.6M | 681.7K | 8.59% | Added(+48.0%) | |
| 5 | $18.1M | 248.7K | 6.59% | Added(+1143.3%) | |
| 6 | ? N/A NUVECTIS PHARMA INC | $16.8M | 793.2K | 6.09% | Added(+7832.1%) |
| 7 | $13.7M | 46.8K | 4.97% | Trimmed(-26.7%) | |
| 8 | $12.3M | 198.1K | 4.46% | Added(+0.9%) | |
| 9 | $8.3M | 45.1K | 3.03% | Trimmed(-5.8%) | |
| 10 | $8.1M | 224.1K | 2.96% | Added(+21.3%) | |
| 11 | $7.2M | 23.4K | 2.61% | Trimmed(-14.0%) | |
| 12 | $6.8M | 88.1K | 2.46% | Added(+20.8%) | |
| 13 | $5.7M | 94.7K | 2.09% | Added(+144.1%) | |
| 14 | $5.7M | 52.0K | 2.08% | Trimmed(-2.7%) | |
| 15 | $5.3M | 124.0K | 1.92% | Trimmed(-34.0%) | |
| 16 | $4.8M | 45.2K | 1.73% | Added(+0.6%) | |
| 17 | $4.7M | 183.7K | 1.70% | Trimmed(-19.2%) | |
| 18 | $4.5M | 228.3K | 1.64% | Added(+54.1%) | |
| 19 | $4M | 919.5K | 1.46% | Added(+5.3%) | |
| 20 | $4M | 10.3K | 1.45% | Trimmed(-31.6%) |