Chicago Capital Management, LLC
CIK 1580162 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- SWTX6.91%
- 14161WAB15.87%
- 29975EAD15.76%
- BPMC5.65%
- 29664WAB15.45%
- OPOF5.34%
- 004397AK14.60%
- 25402DAB84.46%
- 678026AK14.22%
- 819047AB73.28%
Share classes counted separately51.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 708430103Weight increased · +1.47 pp0.26% → 1.73%Shares +62.66K (+420.04%)
- 896945AD4Weight decreased · -0.96 pp2.38% → 1.42%Shares -2.00K (-50.00%)
- 14161WAB1Weight increased · +0.93 pp4.94% → 5.87%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWTXSPRINGWORKS THERAPEUTICS INC View history and evidence | $9.41M | 6.91% | 200.23K shares | Prior unavailable +200.23K | New | ↗▾ |
| 02 | 14161WAB1CARDLYTICS INCNOTE 1.000% 9/1 View history and evidence | $7.99M | 5.87% | 8.25K principal (USD) | 4.94% → 5.87%+0.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 29975EAD1EVENTBRITE INCNOTE 0.750% 9/1 View history and evidence | $7.83M | 5.76% | 8.66K principal (USD) | 4.93% → 5.76%+0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $7.69M | 5.65% | 60.00K shares | Prior unavailable +60.00K | New | ↗▾ |
| 05 | 29664WAB1ESPERION THERAPEUTICSNOTE 4.000%11/1 View history and evidence | $7.42M | 5.45% | 7.50K principal (USD) | 4.65% → 5.45%+0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | OPOFOLD POINT FINANCIAL CORP View history and evidence | $7.27M | 5.34% | 185.30K shares | Prior unavailable +185.30K | New | ↗▾ |
| 07 | 004397AK1ACCURAY INCNOTE 3.750% 6/0 View history and evidence | $6.26M | 4.60% | 6.50K principal (USD) | Prior unavailable +6.50K | New | ↗▾ |
| 08 | 25402DAB8DIGITALOCEAN HOLDINGSNOTE 12/0 View history and evidence | $6.07M | 4.46% | 6.50K principal (USD) | 3.77% → 4.46%+0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 678026AK1OIL STATES INTL INCNOTE 4.750% 4/0 View history and evidence | $5.74M | 4.22% | 5.70K principal (USD) | 3.45% → 4.22%+0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 819047AB7SHAKE SHACK INCNOTE 3/0 View history and evidence | $4.46M | 3.28% | 4.19K principal (USD) | 2.40% → 3.28%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITCI INTRA-CELLULAR THERAPIES INC | Non-derivative | -90,200 | -$11.90M | SEC filing ↗ | SEC filing ↗ |
| FNA PARAGON 28 INC | Non-derivative | -571,300 | -$7.46M | SEC filing ↗ | SEC filing ↗ |
| 227483104 CROSS CTRY HEALTHCARE INC | Non-derivative | -402,000 | -$5.99M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1580162 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136071811
}Research all 40 reported holdings.
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