Fund HoldingsPSquared Asset Management AG

Total Portfolio Value
$287.43M
Total Bought
$138.35M
Total Sold
$64.81M
Net Transaction
+$73.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
IHS HOLDING LIMITED
ORD SHS
04,343,787+4,343,787035,74912.44%+35,749
HOLOGIC INC0405,920+405,920030,68310.68%+30,683
ALLIED GOLD CORP(AAUC)0740,000+740,000022,9017.97%+22,901
PENUMBRA INC(PEN)042,785+42,785014,0494.89%+14,049
REVOLUTION MEDICINES INC(RVMD)0138,290+138,290013,4494.68%+13,449
ARCELLX INC
COMMON STOCK
055,251+55,25106,3442.21%+6,344
SOLARIS RES INC(SLSR)3,963,0154,084,315+121,30031,76135,26212.27%+3,501
OLAPLEX HLDGS INC01,415,716+1,415,71602,8741.00%+2,874
STRUCTURE THERAPEUTICS INC035,000+35,00001,6870.59%+1,687
ABIVAX SA(ABVX)24016,200+15,9601921,8040.63%+1,612
CHART INDS INC110,654117,407+6,75322,82024,2748.45%+1,454
WARNER BROS DISCOVERY INC(WBD)1,540,8761,663,164+122,28844,40845,67015.89%+1,262
NORFOLK SOUTHN CORP(NSC)92,06396,385+4,32226,58027,6629.62%+1,082
AMICUS THERAPEUTICS INC
COM
1,050,0001,101,228+51,22814,95215,9245.54%+972
PROASSURANCE CORP346,234368,059+21,8258,3659,0983.17%+733
FORWARD AIR CORP175,7600-175,7604,3940-4,394
AVIDITY BIOSCIENCES INC168,4150-168,41512,1480-12,148
DIGITALBRIDGE GROUP INC(DBRG)846,5000-846,50012,9180-12,918
BLACKLINE INC(BL)304,5760-304,57616,8400-16,840
COMPASS INC(COMP)1,751,3040-1,751,30418,5110-18,511
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