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Odyssean, LLC
hedge fundUpdated 29 days agoManaged by Odyssean, Llc • Latest filing Q2 2026
Portfolio value
$614.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $139.2M |
| Q1 2026 | $273.9M |
| Q2 2026 | $614.9M |
Top holdings
485 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RARE ULTRAGENYX PHARMACEUTICAL IN | $4.1M | 122.1K | 0.66% | — |
| 2 | K KYMR KYMERA THERAPEUTICS INC | $4M | 34.5K | 0.64% | — |
| 3 | I IDYA IDEAYA BIOSCIENCES INC | $3.8M | 102.6K | 0.62% | — |
| 4 | P PCVX VAXCYTE INC | $3.6M | 62.6K | 0.59% | — |
| 5 | A AFRM AFFIRM HLDGS INC | $3.6M | 44.0K | 0.58% | — |
| 6 | C CLDX CELLDEX THERAPEUTICS INC NEW | $3.5M | 95.1K | 0.58% | — |
| 7 | L LOAR LOAR HOLDINGS INC | $3.5M | 43.7K | 0.57% | — |
| 8 | M MIRM MIRUM PHARMACEUTICALS INC | $3.5M | 29.9K | 0.57% | — |
| 9 | D DASH DOORDASH INC | $3.5M | 18.9K | 0.57% | — |
| 10 | K KRYS KRYSTAL BIOTECH INC | $3.5M | 9.3K | 0.57% | — |
| 11 | V VIK VIKING HOLDINGS LTD | $3.4M | 32.2K | 0.55% | — |
| 12 | M MEDP MEDPACE HLDGS INC | $3.4M | 6.4K | 0.55% | — |
| 13 | T TOST TOAST INC | $3.3M | 119.8K | 0.54% | — |
| 14 | A AHR AMERICAN HEALTHCARE REIT INC | $3.3M | 63.5K | 0.54% | — |
| 15 | N NIC NICOLET BANKSHARES INC | $3.3M | 20.0K | 0.54% | — |
| 16 | V VEEV VEEVA SYS INC | $3.3M | 18.6K | 0.54% | — |
| 17 | G GRBK-PA GREEN BRICK PARTNERS INC | $3.3M | 41.2K | 0.54% | — |
| 18 | E ESNT ESSENT GROUP LTD | $3.3M | 50.9K | 0.53% | — |
| 19 | M MSGE MADISON SQUARE GARDEN ENTMT | $3.3M | 40.5K | 0.53% | — |
| 20 | I IPAR INTERPARFUMS INC | $3.3M | 29.2K | 0.53% | — |