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Montanova Capital, Llc
zarządzający aktywami · portfel $5.47 mld · 96 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 109
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Veradermics, Incorporated US:MANE | 4 168 970 | $513 mln | 10.77% | — |
| Arcutis Biotherapeutics Inc US:ARQT | 12 437 000 | $326 mln | 6.85% | +110 000 |
| Legend Biotech Corp US:LEGN · kwit depozytowy | 7 070 000 | $204 mln | 4.29% | −511 029 |
| Palvella Therapeutics, Inc US:PVLA | 1 135 406 | $174 mln | 3.65% | −18 090 |
| ArriVent BioPharma, Inc. US:AVBP | 4 515 531 | $157 mln | 3.30% | +114 448 |
| Benitec Biopharma Inc. US:BNTC | 11 548 351 | $155 mln | 3.25% | — |
| BIOHAVEN LTD CUSIP G1110E107 | 10 286 937 | $153 mln | 3.22% | — |
| Advanced Micro Devices Inc US:AMD | 257 240 | $149 mln | 3.14% | — |
| Arcus Biosciences Inc US:RCUS | 4 776 423 | $147 mln | 3.09% | −254 570 |
| Taiwan Semiconductor Manufac… US:TSM · kwit depozytowy | 304 627 | $145 mln | 3.06% | +5 920 |
| NVIDIA Corporation US:NVDA | 720 609 | $144 mln | 3.03% | +145 953 |
| EyePoint, Inc US:EYPT | 8 296 375 | $119 mln | 2.49% | — |
| SYSCO CORP US:SYY | 1 411 550 | $118 mln | 2.48% | +252 394 |
| GE Aerospace US:GE | 310 262 | $116 mln | 2.44% | — |
| IMMATICS N.V CUSIP N44445109 | 11 190 129 | $113 mln | 2.38% | — |
| MGM Resorts International US:MGM | 2 325 360 | $111 mln | 2.34% | +166 560 |
| Meta Platforms, Inc. US:META | 175 807 | $99.0 mln | 2.08% | +6 100 |
| Capricor Therapeutics Inc US:CAPR | 4 092 784 | $98.6 mln | 2.07% | +274 184 |
| Kura Oncology, Inc. US:KURA | 8 575 422 | $94.1 mln | 1.98% | — |
| Monte Rosa Therapeutics Inc US:GLUE | 3 549 539 | $85.9 mln | 1.81% | −677 270 |
| Avalyn Pharma Inc. US:AVLN | 2 503 109 | $82.4 mln | 1.73% | nowa |
| The Home Depot Inc US:HD | 226 053 | $79.7 mln | 1.68% | +4 463 |
| Hut 8 Corp. US:HUT | 670 000 | $77.3 mln | 1.63% | nowa |
| Capital One Financial Corpor… US:COF | 333 098 | $66.8 mln | 1.40% | +30 698 |
| Vulcan Materials Company US:VMC | 214 978 | $63.4 mln | 1.33% | +33 384 |
| Ferguson Plc US:FERG | 246 758 | $58.6 mln | 1.23% | +34 858 |
| ZURA BIO LTD CUSIP G9TY5A101 | 9 443 001 | $55.7 mln | 1.17% | +376 000 |
| INFLARX NV CUSIP N44821101 | 22 933 910 | $51.4 mln | 1.08% | +15 000 000 |
| Aura Biosciences Inc US:AURA | 7 206 217 | $51.2 mln | 1.08% | +2 833 333 |
| Faeth Therapeutics, Inc. US:FTH | 2 020 103 | $50.5 mln | 1.06% | +1 985 554 |
| AdvisorShares Pure US Cannab… US:MSOS · ETF | 9 738 524 | $49.5 mln | 1.04% | +692 324 |
| Amazon.com, Inc. US:AMZN | 204 860 | $48.8 mln | 1.03% | −49 149 |
| Replimune Group Inc US:REPL | 4 389 836 | $48.6 mln | 1.02% | +168 000 |
| Amphenol Corporation US:APH | 269 300 | $47.5 mln | 1.00% | nowa |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 101 800 | $46.7 mln | 0.98% | +100 700 |
| Contineum Therapeutics, Inc.… US:CTNM | 2 841 334 | $46.6 mln | 0.98% | — |
| Apollo Global Management LLC… US:APO | 383 300 | $45.3 mln | 0.95% | −4 400 |
| Bank of America Corp US:BAC | 789 720 | $45.0 mln | 0.95% | −505 525 |
| Roundhill Memory ETF US:DRAM · ETF | 603 000 | $44.5 mln | 0.94% | nowa |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 1 186 279 | $44.4 mln | 0.93% | +142 400 |
| Cerebras Systems Inc. US:CBRS | 171 900 | $38.0 mln | 0.80% | nowa |
| DICK'S SPORTING GOODS, INC. US:DKS | 151 320 | $34.3 mln | 0.72% | nowa |
| Broadcom Inc. US:AVGO | 83 600 | $31.6 mln | 0.66% | nowa |
| Compass Therapeutics, Inc. US:CMPX | 14 101 159 | $30.9 mln | 0.65% | −206 220 |
| Lexeo Therapeutics, Inc. US:LXEO | 6 384 200 | $29.7 mln | 0.62% | +5 134 200 |
| UNITEDHEALTH GROUP INC US:UNH | 64 130 | $26.7 mln | 0.56% | −36 500 |
| ProKidney Corp. US:PROK | 12 341 266 | $25.2 mln | 0.53% | — |
| Whitehawk Therapeutics, Inc. US:WHWK | 4 300 000 | $19.7 mln | 0.41% | +600 000 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 101 200 | $17.3 mln | 0.36% | nowa |
| Martin Marietta Materials In… US:MLM | 26 000 | $15.0 mln | 0.32% | nowa |
| Fulcrum Therapeutics Inc US:FULC | 3 680 921 | $13.5 mln | 0.28% | −2 880 190 |
| Planet Fitness Inc US:PLNT | 219 910 | $11.5 mln | 0.24% | nowa |
| Bloom Energy Corp US:BE | 33 800 | $10.2 mln | 0.22% | nowa |
| Kardigan, Inc. US:KARD | 400 000 | $9.54 mln | 0.20% | nowa |
| CVS Health Corp US:CVS | 84 500 | $8.74 mln | 0.18% | nowa |
| MOLECULAR PARTNERS AG US:MOLN · kwit depozytowy | 2 221 494 | $8.60 mln | 0.18% | — |
| Anteris Technologies Global… US:AVR | 850 000 | $8.37 mln | 0.18% | — |
| DexCom Inc US:DXCM | 101 980 | $6.87 mln | 0.14% | +70 300 |
| Thermo Fisher Scientific Inc US:TMO | 13 400 | $6.72 mln | 0.14% | — |
| Centene Corp US:CNC | 99 100 | $6.36 mln | 0.13% | nowa |
| ABBOTT LABORATORIES US:ABT | 66 920 | $6.07 mln | 0.13% | — |
| Boston Scientific Corp US:BSX | 140 083 | $5.98 mln | 0.13% | +16 142 |
| Intuitive Surgical Inc US:ISRG | 13 600 | $5.41 mln | 0.11% | +2 300 |
| Danaher Corporation US:DHR | 26 600 | $5.07 mln | 0.11% | −9 780 |
| Mineralys Therapeutics, Inc. US:MLYS | 173 886 | $4.69 mln | 0.10% | −1 364 776 |
| Celldex Therapeutics Inc US:CLDX | 121 297 | $4.51 mln | 0.09% | nowa |
| Satellos Bioscience Inc. US:MSLE | 475 000 | $3.69 mln | 0.08% | — |
| Cencora, Inc. US:COR | 12 488 | $3.53 mln | 0.07% | — |
| TRULIEVE CANNABIS CORP CUSIP 89788C104 | 356 100 | $3.50 mln | 0.07% | nowa |
| Abeona Therapeutics Inc US:ABEO | 500 000 | $3.09 mln | 0.06% | −2 176 000 |
| Natera, Inc. US:NTRA | 10 100 | $2.74 mln | 0.06% | — |
| Johnson & Johnson US:JNJ | 7 700 | $1.96 mln | 0.04% | −15 700 |
| Lam Research Corp US:LRCX | 4 302 | $1.86 mln | 0.04% | nowa |
| Microsoft Corporation US:MSFT | 4 970 | $1.85 mln | 0.04% | — |
| STRYKER CORP US:SYK | 5 860 | $1.84 mln | 0.04% | — |
| Edwards Lifesciences Corp US:EW | 18 700 | $1.69 mln | 0.04% | — |
| Medline Inc. Class A US:MDLN | 42 500 | $1.68 mln | 0.04% | — |
| Performance Food Group Co US:PFGC | 14 710 | $1.64 mln | 0.03% | −372 175 |
| Snowflake Inc. US:SNOW | 5 600 | $1.43 mln | 0.03% | nowa |
| IQVIA Holdings Inc US:IQV | 7 175 | $1.39 mln | 0.03% | — |
| McKesson Corporation US:MCK | 1 830 | $1.38 mln | 0.03% | — |
| HCA Healthcare, Inc. US:HCA | 3 190 | $1.24 mln | 0.03% | — |
| Waters Corporation US:WAT | 3 225 | $1.21 mln | 0.03% | — |
| Alphabet Inc. US:GOOG | 3 400 | $1.20 mln | 0.03% | nowa |
| WW Grainger Inc US:GWW | 770 | $1.05 mln | 0.02% | −230 |
| Ionis Pharmaceuticals Inc US:IONS | 10 800 | $856 tys. | 0.02% | — |
| US Foods Holding Corp US:USFD | 6 920 | $708 tys. | 0.01% | −389 050 |
| Agilent Technologies Inc US:A | 4 990 | $663 tys. | 0.01% | — |
| Veralto Corporation US:VLTO | 5 475 | $486 tys. | 0.01% | — |
| Resmed Inc US:RMD | 2 390 | $466 tys. | 0.01% | — |
| STERIS PLC CUSIP G8473T100 | 1 530 | $322 tys. | 0.01% | — |
| Sarepta Therapeutics Inc US:SRPT | 17 888 | $321 tys. | 0.01% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 3 260 | $281 tys. | 0.01% | — |
| CHARLES RIVER LABORATORIES I… US:CRL | 1 010 | $229 tys. | 0.00% | nowa |
| InMed Pharmaceuticals Inc US:INM | 100 000 | $155 tys. | 0.00% | nowa |
| Vistra Corp. US:VST | 0 (było 6 000) | — | — | sprzedana |
| Wingstop Inc US:WING | 0 (było 59 500) | — | — | sprzedana |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (było 72 260) | — | — | sprzedana |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (było 3 518 471) | — | — | sprzedana |
| Coherent Inc US:COHR | 0 (było 30 000) | — | — | sprzedana |
| Erasca Inc US:ERAS | 0 (było 3 434 967) | — | — | sprzedana |
| KALVISTA PHARMACEUTICALS INC CUSIP 483497103 | 0 (było 4 768 712) | — | — | sprzedana |
| KEZAR LIFE SCIENCES INC CUSIP 49372L209 | 0 (było 716 759) | — | — | sprzedana |
| Life Time Group Holdings Inc US:LTH | 0 (było 510 349) | — | — | sprzedana |
| Mettler-Toledo International… US:MTD | 0 (było 1 964) | — | — | sprzedana |
| Roblox Corp US:RBLX | 0 (było 8 420) | — | — | sprzedana |
| Talen Energy Corporation US:TLN | 0 (było 5 970) | — | — | sprzedana |
| Tesla, Inc. US:TSLA | 0 (było 5 177) | — | — | sprzedana |
| Viridian Therapeutics Inc US:VRDN | 0 (było 16 700) | — | — | sprzedana |
W spółkach z naszej bazy 3
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| Biohaven Ltd. | 6.81% | 10 286 937 | 2026-06-30 |
| Satellos Bioscience Inc. | 2.24% | 475 000 | 2026-06-30 |
| InflaRx N.V. | 0% | 22 933 910 | 2026-06-30 |
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