Odyssean, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Odyssean, Llc disclosed 481 stock positions valued at approximately $614.88M as of quarter-end June 30, 2026. The largest holdings include ULTRAGENYX PHARMACEUTICAL IN, KYMERA THERAPEUTICS INC, and IDEAYA BIOSCIENCES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 481
- Portfolio Value
- $614.88M
Holdings by Sector
Odyssean, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.66% | 122,087 | +54,675 | +81.11% | $4,076,485 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.64% | 34,485 | +19,664 | +132.68% | $3,954,395 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 0.62% | 102,582 | +87,308 | +571.61% | $3,823,231 |
| VAXCYTE INC | PCVX | Healthcare | 0.59% | 62,638 | +42,527 | +211.46% | $3,641,147 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.58% | 43,968 | +25,579 | +139.10% | $3,585,590 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.58% | 95,069 | +95,069 | +100.00% | $3,537,517 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.57% | 43,660 | +22,996 | +111.29% | $3,519,433 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.57% | 29,924 | +17,952 | +149.95% | $3,503,203 |
| DOORDASH INC | DASH | Communication Services | 0.57% | 18,915 | +15,666 | +482.18% | $3,490,385 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.57% | 9,349 | +4,530 | +94.00% | $3,474,743 |
| VIKING HOLDINGS LTD | VIK | Other | 0.55% | 32,226 | +11,479 | +55.33% | $3,373,095 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.55% | 6,361 | +5,059 | +388.56% | $3,368,722 |
| TOAST INC | TOST | Technology | 0.54% | 119,775 | +70,700 | +144.07% | $3,332,140 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.54% | 63,508 | +34,780 | +121.07% | $3,311,942 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.54% | 20,012 | +10,056 | +101.00% | $3,309,785 |
| VEEVA SYS INC | VEEV | Healthcare | 0.54% | 18,634 | +10,997 | +144.00% | $3,306,976 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.54% | 41,180 | +19,869 | +93.23% | $3,296,047 |
| ESSENT GROUP LTD | ESNT | Financial Services | 0.53% | 50,922 | +25,762 | +102.39% | $3,273,266 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.53% | 40,452 | +15,203 | +60.21% | $3,272,162 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.53% | 29,208 | +13,592 | +87.04% | $3,267,207 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.53% | 44,597 | +24,423 | +121.06% | $3,264,054 |
| NU HLDGS LTD | NU | Financial Services | 0.53% | 243,873 | +198,523 | +437.76% | $3,258,143 |
| BLOCK INC | SQ | Technology | 0.53% | 42,762 | +20,541 | +92.44% | $3,249,912 |
| HCI GROUP INC | HCI | Financial Services | 0.53% | 18,528 | +9,805 | +112.40% | $3,247,032 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.53% | 7,515 | -1,354 | -15.27% | $3,242,422 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.53% | 43,034 | +17,389 | +67.81% | $3,233,144 |
| RADNET INC | RDNT | Healthcare | 0.53% | 52,421 | +41,452 | +377.90% | $3,232,803 |
| PEOPLE INC | IAC | Communication Services | 0.52% | 69,719 | +31,074 | +80.41% | $3,218,229 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.52% | 125,062 | +125,062 | +100.00% | $3,216,595 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.52% | 22,474 | +11,452 | +103.90% | $3,216,029 |
Showing 30 of 481 holdings in the latest reporting period.