Odyssean, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Odyssean, LLC reported 484 stock positions worth $614.9 million. Its top holding was Ultragenyx Pharmaceutical (RARE) at 0.7% of the portfolio, followed by Kymera Therapeutics (KYMR, 0.6%) and Ideaya Biosciences (IDYA, 0.6%). Compared with Q1 2026, it opened 166 new positions, sold out of 99, added to 188 and reduced 29. The biggest buy was a new position in Celldex Therapeutics (CLDX) and the biggest sale an exit from Regeneron Pharmaceuticals (REGN).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0002092853
Portfolio Value
$614.9M (Q2 2026)
SEC Filing
0002092853-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $139.2M Q4 2025 Q1 2026: $273.9M Q1 2026 Q2 2026: $614.9M $614.9M Q2 2026

Holdings 484 stocks · $614.9M
RARE Ultragenyx Pharmaceutical Inc. 0.66% 122,087 $4.1M Add +81.1%
KYMR Kymera Therapeutics Inc. 0.64% 34,485 $4.0M Add +132.7%
IDYA Ideaya Biosciences Inc. 0.62% 102,582 $3.8M Add +571.6%
PCVX Vaxcyte Inc. 0.59% 62,638 $3.6M Add +211.5%
AFRM Affirm Holdings Inc. 0.58% 43,968 $3.6M Add +139.1%
CLDX Celldex Therapeutics Inc. 0.58% 95,069 $3.5M New
LOAR Loar Holdings Inc. 0.57% 43,660 $3.5M Add +111.3%
MIRM Mirum Pharmaceuticals Inc. 0.57% 29,924 $3.5M Add +149.9%
DASH DoorDash Inc. Class A 0.57% 18,915 $3.5M New
KRYS Krystal Biotech Inc. 0.57% 9,349 $3.5M Add +94.0%
VIK Viking Holdings Ltd. 0.55% 32,226 $3.4M Add +55.3%
MEDP Medpace Holdings Inc. 0.55% 6,361 $3.4M New
TOST Toast Inc. Class A 0.54% 119,775 $3.3M Add +144.1%
AHR American Healthcare REIT Inc. 0.54% 63,508 $3.3M Add +121.1%
NIC Nicolet Bankshares Inc. 0.54% 20,012 $3.3M Add +101.0%
VEEV Veeva Systems Inc. Class A 0.54% 18,634 $3.3M Add +144.0%
GRBK Green Brick Partners Inc. 0.54% 41,180 $3.3M Add +93.2%
ESNT Essent Group Ltd. 0.53% 50,922 $3.3M Add +102.4%
MSGE Madison Square Garden Entert 0.53% 40,452 $3.3M Add +60.2%
IPAR Interparfums Inc. 0.53% 29,208 $3.3M Add +87.0%
EEFT Euronet Worldwide Inc. 0.53% 44,597 $3.3M Add +121.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.53% 243,873 $3.3M New
XYZ Block Inc. 0.53% 42,762 $3.2M Add +92.4%
HCI Hci Group Inc. 0.53% 18,528 $3.2M Add +112.4%
DELL Dell Technologies -C 0.53% 7,515 $3.2M Reduce -15.3%
KGS Kodiak Gas Services Inc. 0.53% 43,034 $3.2M Add +67.8%
RDNT Radnet Inc. 0.53% 52,421 $3.2M Add +377.9%
PPLI People Inc. 0.52% 69,719 $3.2M Add +80.4%
DNLI Denali Therapeutics Inc. 0.52% 125,062 $3.2M New
ABNB Airbnb Inc. Class A 0.52% 22,474 $3.2M Add +103.9%
AMRX Amneal Pharmaceuticals Inc. 0.52% 183,507 $3.2M Add +62.5%
CRNX Crinetics Pharmaceuticals Inc. 0.51% 84,456 $3.2M New
YELP Yelp Inc. 0.51% 128,693 $3.2M New
KNSL Kinsale Capital Group Inc. 0.51% 9,547 $3.1M Add +141.3%
CHEF The Chefs' Warehouse Inc. 0.51% 32,758 $3.1M Add +38.3%
AEP American Electric Power 0.51% 23,004 $3.1M Add +109.2%
CAKE The Cheesecake Factory Inc. 0.51% 39,490 $3.1M Add +66.1%
SFBS Servisfirst Bancshares Inc. 0.51% 36,082 $3.1M Add +90.1%
NTCT Netscout Systems Inc. 0.51% 71,772 $3.1M Add +44.1%
BOX Box Inc. Class A 0.51% 117,086 $3.1M Add +104.1%
MSGS Madison Square Garden Sports 0.51% 7,728 $3.1M Add +64.4%
AWK American Water Works Co. Inc. 0.50% 23,536 $3.1M Add +111.6%
ABR Arbor Realty Trust Inc. 0.50% 570,598 $3.1M Add +227.3%
TSLA Tesla Inc. 0.50% 7,314 $3.1M Add +98.1%
AVPT Avepoint Inc. 0.50% 273,488 $3.1M Add +106.2%
BBIO Bridgebio Pharma Inc. 0.50% 41,015 $3.1M New
VNO Vornado Realty Trust 0.50% 77,680 $3.1M New
NXST Nexstar Media Group Inc. 0.49% 17,036 $3.0M Add +188.6%
V Visa Inc. Class A 0.49% 8,866 $3.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.49% 6,076 $3.0M Add +103.1%
RPRX Royalty Pharma PLC Class A 0.49% 54,179 $3.0M Add +65.3%
WTRG Essential Utilities Inc. 0.49% 79,254 $3.0M New
SO The Southern Co. 0.49% 31,626 $3.0M Add +105.3%
INVH Invitation Homes Inc. 0.49% 100,162 $3.0M Add +76.7%
DBX Dropbox Inc. Class A 0.49% 109,738 $3.0M Add +93.3%
DUK Duke Energy Corp. 0.49% 23,788 $3.0M Add +109.1%
HOMB Home Bancshares Inc. 0.49% 105,232 $3.0M Add +93.8%
IVR Invesco Mortgage Capital 0.48% 374,410 $3.0M Add +144.8%
AAPL Apple Inc. 0.48% 10,211 $3.0M Add +77.5%
GOOGL Alphabet Inc. Class A 0.48% 8,265 $3.0M Add +66.1%
UTHR United Therapeutics Corp. 0.48% 5,445 $3.0M Add +76.4%
PECO Phillips Edison & Company Inc. 0.48% 70,815 $2.9M Add +84.5%
PEN Penumbra Inc. 0.48% 9,328 $2.9M Add +112.2%
PJT PJT Partners Inc. Class A 0.48% 19,511 $2.9M New
AVGO Broadcom Inc. 0.48% 7,781 $2.9M Add +73.0%
VKTX Viking Therapeutics Inc. 0.48% 74,987 $2.9M Add +209.6%
NVDA Nvidia Corp. 0.47% 14,488 $2.9M Add +77.4%
LTH Life Time Group Holdings Inc. 0.47% 70,954 $2.9M Add +23.8%
SAM Boston Beer Company Inc. Class A 0.47% 16,344 $2.9M Add +152.3%
MC Moelis & Co. Class A 0.47% 43,912 $2.9M Add +70.7%
DXPE DXP Enterprises Inc. 0.47% 17,000 $2.9M Add +96.3%
TRNO Terreno Realty Corp. 0.47% 44,192 $2.9M Add +88.0%
AXSM Axsome Therapeutics Inc. 0.46% 11,650 $2.9M Add +25.6%
BX Blackstone Inc. 0.46% 24,211 $2.8M New
UPST Upstart Holdings Inc. 0.46% 80,393 $2.8M Add +124.0%
AKR Acadia Realty Trust 0.46% 134,577 $2.8M Add +92.2%
CRM Salesforce Inc. 0.46% 17,920 $2.8M Add +141.0%
FRHC Freedom Holding Corp. 0.46% 21,511 $2.8M Add +87.7%
PR Permian Resources Corp. Class A 0.46% 152,374 $2.8M Add +91.7%
WT Wisdomtree Inc. 0.46% 165,432 $2.8M Add +89.0%
VRNS Varonis Systems Inc. 0.45% 66,475 $2.8M New
PAYC Paycom Software Inc. 0.45% 22,099 $2.8M Add +101.7%
BLK BlackRock Inc. 0.45% 2,881 $2.8M Add +99.1%
MPT Medical Properties Trust Inc. 0.45% 599,358 $2.8M Add +133.8%
XOM Exxon Mobil Corp. 0.45% 20,222 $2.8M Add +633.2%
PG The Procter & Gamble Co. 0.45% 18,847 $2.8M Add +93.8%
MTDR Matador Resources Co. 0.45% 55,001 $2.7M Add +102.1%
URBN Urban Outfitters Inc. 0.44% 38,608 $2.7M New
SSNC Ss&c Technologies Holdings 0.44% 43,925 $2.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.44% 3,555 $2.7M Add +22.0%
TWST Twist Bioscience Corp. 0.44% 26,232 $2.7M No change
OWL Blue Owl Capital Inc. 0.44% 307,109 $2.7M New
EXLS Exlservice Holdings Inc. 0.43% 103,080 $2.7M New
FTNT Fortinet Inc. 0.43% 17,266 $2.7M Reduce -2.6%
RCUS Arcus Biosciences Inc. 0.43% 85,497 $2.6M New
CVX Chevron Corp. 0.43% 15,879 $2.6M Add +1515.4%
APO Apollo Global Management Inc. 0.43% 22,205 $2.6M New
MPWR Monolithic Power Systems Inc. 0.42% 1,885 $2.6M Add +35.8%
TARS Tarsus Pharmaceuticals Inc. 0.42% 41,394 $2.6M Add +201.3%
ICE Intercontinental Exchange Inc. 0.42% 21,154 $2.6M Add +131.7%

Show all 484 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 32,796$9KNo change

Total filed on the 13F, all lines: $614.9M.

Portfolio Sells Q1 2026 → Q2 2026
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.55
AL Sumisho Air Lease Corp. Sold out 0.00% −0.55
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.55
MASI Masimo Corp. Sold out 0.00% −0.51
NLY Annaly Capital Management Inc. Sold out 0.00% −0.50
CPT Camden Property Trust Sold out 0.00% −0.49
LYB Lyondellbasell Indu Class A Reduce -7.1% 0.17% −0.47
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.46
AMZN Amazon.com Inc. Reduce -65.8% 0.09% −0.43
SUPN Supernus Pharmaceuticals Inc. Reduce -46.6% 0.11% −0.41
UI Ubiquiti Inc. Reduce -5.5% 0.16% −0.40
MSFT Microsoft Corp. Reduce -48.9% 0.11% −0.38
CELC Celcuity Inc. Sold out 0.00% −0.37
ZS Zscaler Inc. Sold out 0.00% −0.36
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.36
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.34
WMT Walmart Inc. Sold out 0.00% −0.28
COST Costco Wholesale Corp. Sold out 0.00% −0.27
COIN Coinbase Global Inc. Class A Reduce -37.8% 0.08% −0.27
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.27
CUZ Cousins Properties Inc. Sold out 0.00% −0.25
CB Chubb Ltd. Reduce -52.4% 0.07% −0.25
DEI Douglas Emmett Inc. Sold out 0.00% −0.24
WSBC Wesbanco Inc. Reduce -40.5% 0.10% −0.23
WEC WEC Energy Group Inc. Sold out 0.00% −0.22
BILL Bill Holdings Inc. Sold out 0.00% −0.22
PGR Progressive Corp. Reduce -40.1% 0.09% −0.22
RNG Ringcentral Inc. Class A Sold out 0.00% −0.22
WU Western Union Co. Sold out 0.00% −0.21
HTBK Heritage Commerce Corp. Sold out 0.00% −0.21
BLFY Blue Foundry Bancorp Sold out 0.00% −0.21
WM Waste Management Inc. Sold out 0.00% −0.20
KRC Kilroy Realty Corp. Sold out 0.00% −0.19
NOC Northrop Grumman Corp. Sold out 0.00% −0.19
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.19
SEIC Sei Investments Company Sold out 0.00% −0.19
OKTA Okta Inc. Reduce -19.3% 0.30% −0.18
TJX TJX Companies Inc. Sold out 0.00% −0.18
HTH Hilltop Holdings Inc. Sold out 0.00% −0.17
CPB The Campbell's Company Sold out 0.00% −0.17
LKQ LKQ Corp. Sold out 0.00% −0.16
BRO Brown & Brown Inc. Sold out 0.00% −0.16
TXG 10X Genomics Inc. Class A Reduce -22.2% 0.24% −0.14
RSG Republic Services Inc. Sold out 0.00% −0.14
IDA Idacorp Inc. Sold out 0.00% −0.14
IMXI International Money Express Reduce -55.5% 0.03% −0.14
OGS One Gas Inc. Sold out 0.00% −0.14
NBHC National Bank Hold Class A Sold out 0.00% −0.13
PPL PPL Corp. Sold out 0.00% −0.13
HSY The Hershey Co. Sold out 0.00% −0.13

Portfolio Buys Q1 2026 → Q2 2026
CLDX Celldex Therapeutics Inc. New 0.58% +0.58
DASH DoorDash Inc. Class A New 0.57% +0.57
MEDP Medpace Holdings Inc. New 0.55% +0.55
NU Nu Holdings Ltd./Cayman Isl-A New 0.53% +0.53
DNLI Denali Therapeutics Inc. New 0.52% +0.52
CRNX Crinetics Pharmaceuticals Inc. New 0.51% +0.51
YELP Yelp Inc. New 0.51% +0.51
BBIO Bridgebio Pharma Inc. New 0.50% +0.50
VNO Vornado Realty Trust New 0.50% +0.50
V Visa Inc. Class A New 0.49% +0.49
WTRG Essential Utilities Inc. New 0.49% +0.49
PJT PJT Partners Inc. Class A New 0.48% +0.48
BX Blackstone Inc. New 0.46% +0.46
VRNS Varonis Systems Inc. New 0.45% +0.45
URBN Urban Outfitters Inc. New 0.44% +0.44
SSNC Ss&c Technologies Holdings New 0.44% +0.44
OWL Blue Owl Capital Inc. New 0.44% +0.44
IDYA Ideaya Biosciences Inc. Add +571.6% 0.62% +0.44
EXLS Exlservice Holdings Inc. New 0.43% +0.43
RCUS Arcus Biosciences Inc. New 0.43% +0.43
APO Apollo Global Management Inc. New 0.43% +0.43
CSGP Costar Group Inc. New 0.42% +0.42
BUR Burford Capital Ltd. New 0.41% +0.41
HOOD Robinhood Markets Inc. Class A New 0.40% +0.40
ARES Ares Management Corp. Class A New 0.40% +0.40
DOCS Doximity Inc. Class A New 0.39% +0.39
AMBA Ambarella Inc. New 0.37% +0.37
MDLZ Mondelez International Inc. Class A New 0.36% +0.36
OMCL Omnicell Inc. New 0.36% +0.36
CVX Chevron Corp. Add +1515.4% 0.43% +0.35
PDFS PDF Solutions Inc. New 0.34% +0.34
ZM Zoom Communications Inc. New 0.33% +0.33
HD Home Depot Inc. New 0.32% +0.32
DDOG Datadog Inc. Class A Add +273.8% 0.42% +0.30
RDNT Radnet Inc. Add +377.9% 0.53% +0.30
XOM Exxon Mobil Corp. Add +633.2% 0.45% +0.28
AFRM Affirm Holdings Inc. Add +139.1% 0.58% +0.28
ALAB Astera Labs Inc. New 0.27% +0.27
W Wayfair Inc. Class A New 0.26% +0.26
AMD Advanced Micro Devices New 0.26% +0.26
NWBI Northwest Bancshares Inc. New 0.26% +0.26
DTE DTE Energy Company New 0.25% +0.25
GH Guardant Health Inc. New 0.25% +0.25
AXP American Express Co. New 0.25% +0.25
XMTR Xometry Inc. Class A New 0.24% +0.24
LMND Lemonade Inc. New 0.22% +0.22
AGNC AGNC Investment Corp. New 0.21% +0.21
ACT Enact Holdings Inc. New 0.21% +0.21
COP Conocophillips New 0.21% +0.21
VZ Verizon Communications Inc. Add +684.1% 0.31% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$614.9MRARE, KYMR, IDYA, PCVX, AFRM
Q1 2026 417$273.9MUTHR, LYB, MTDR, PR, FRHC
Q4 2025 254$139.2MAXSM, FANG, MTDR, PR, FWONK