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VARCOV Co.

All holdings · as of Dec 31, 2025

436 positions

CompanyClassValueShares% of portfolio
Keros Therapeutics, Inc.—$260.8K12,8100.1%
URANIUM ENERGY CORP—$260.9K22,3390.1%
Day One Biopharmaceuticals, Inc.—$261.1K28,0160.1%
Upstream Bio, Inc.UPBCommon Stock$261.2K9,6190.1%
Tango Therapeutics, Inc.—$261.2K29,4860.1%
Firefly Aerospace Inc.FLYCommon Stock$261.7K11,6970.1%
Intellia Therapeutics, Inc.—$261.7K29,1090.1%
MEIRAGTX HLDGS PLC—$261.9K32,9450.1%
Oric Pharmaceuticals, Inc.—$262.1K32,0360.1%
SPYRE THERAPEUTICS, INC.—$262.3K8,0080.1%
ARDELYX, INC.—$262.4K45,0040.1%
Novavax Inc—$262.5K39,0640.1%
Twist Bioscience Corp—$262.6K8,2780.1%
CAVCO INDUSTRIES, INC.—$262.9K4450.1%
Bicara Therapeutics Inc.—$263.4K15,6530.1%
SOUNDHOUND AI, INC.—$263.5K26,4290.1%
Sana Biotechnology, Inc.—$264.2K64,9070.1%
Eos Energy Enterprises, Inc.—$265.5K23,1710.1%
Zenas BioPharma, Inc.ZBIOCommon Stock$266.3K7,3350.1%
Business First Bancshares Inc—$266.4K10,1900.1%
loanDepot, Inc.LDICommon Stock$267.1K129,0120.1%
VIRTUS INVESTMENT PARTNERS, INC.—$270.3K1,6570.1%
FTAI Aviation Ltd—$270.7K1,3750.1%
MidCap Financial Investment CorpMFICCommon Stock$271.5K23,7320.1%
Beacon Financial Corp—$272.1K10,3180.1%
Kodiak Gas Services, Inc.—$272.5K7,2850.1%
CAMDEN PROPERTY TRUST—$273.3K2,4830.1%
Carter's Inc—$274.2K8,4550.1%
Core Scientific, Inc./tx—$276.0K18,9590.1%
HEICO CORP—$276.7K8550.1%
Churchill Downs Inc—$277.2K2,4360.1%
FIRST FINANCIAL BANKSHARES INC—$278.2K9,3130.1%
J M SMUCKER Co—$280.7K2,8700.1%
LGI Homes Inc—$282.1K6,5660.1%
HORTON D R INC /DE—$285.6K1,9830.1%
Akamai Technologies Inc—$287.7K3,2970.1%
EBAY INC—$290.0K3,3300.1%
Bristow Group Inc.—$291.3K7,9560.1%
GLOBAL INDUSTRIAL CoGICCommon Stock$292.6K10,0150.1%
Remitly Global, Inc.—$292.7K21,2100.1%
Bowman Consulting Group Ltd.BWMNCommon Stock$295.8K8,9580.1%
AES CORP—$298.1K20,7860.1%
Real Brokerage Inc—$299.0K81,9270.1%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$299.1K21,5000.1%
MERCURY GENERAL CORP—$299.3K3,1820.1%
GCI Liberty, Inc.—$299.6K8,1250.1%
Five9 Inc—$299.8K14,9550.1%
Acadian Asset Management Inc.—$300.8K6,4010.1%
COCA COLA CONSOLIDATED INC—$302.0K1,9700.1%
ALAMO GROUP INC—$304.3K1,8130.1%
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