Odyssean, LLC
CIK 2092853 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- RARE0.66%
- KYMR0.64%
- IDYA0.62%
- PCVX0.59%
- AFRM0.58%
- CLDX0.58%
- LOAR0.57%
- MIRM0.57%
- DASH0.57%
- KRYS0.57%
Share classes counted separately5.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IDYAWeight increased · +0.43 pp0.19% → 0.62%Shares +87.31K (+571.61%)
- RDNTWeight increased · +0.31 pp0.22% → 0.53%Shares +41.45K (+377.90%)
- AFRMWeight increased · +0.27 pp0.31% → 0.58%Shares +25.58K (+139.10%)
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 | RAREULTRAGENYX PHARMACEUTICAL IN View history and evidence | $4.08M | 0.66% | 122.09K shares | 0.52% → 0.66%+0.14 pp +54.67K (+81.11%) | Added | ↗▾ |
| 02 | KYMRKYMERA THERAPEUTICS INC View history and evidence | $3.95M | 0.64% | 34.48K shares | 0.45% → 0.64%+0.19 pp +19.66K (+132.68%) | Added | ↗▾ |
| 03 | IDYAIDEAYA BIOSCIENCES INC View history and evidence | $3.82M | 0.62% | 102.58K shares | 0.19% → 0.62%+0.43 pp +87.31K (+571.61%) | Added | ↗▾ |
| 04 | PCVXVAXCYTE INC View history and evidence | $3.64M | 0.59% | 62.64K shares | 0.43% → 0.59%+0.16 pp +42.53K (+211.46%) | Added | ↗▾ |
| 05 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $3.59M | 0.58% | 43.97K shares | 0.31% → 0.58%+0.27 pp +25.58K (+139.10%) | Added | ↗▾ |
| 06 | CLDXCELLDEX THERAPEUTICS INCCOM NEW View history and evidence | $3.54M | 0.58% | 95.07K shares | Prior unavailable +95.07K | New | ↗▾ |
| 07 | LOARLOAR HOLDINGS INCCOM SHS View history and evidence | $3.52M | 0.57% | 43.66K shares | 0.43% → 0.57%+0.14 pp +23.00K (+111.29%) | Added | ↗▾ |
| 08 | MIRMMIRUM PHARMACEUTICALS INC View history and evidence | $3.50M | 0.57% | 29.92K shares | 0.40% → 0.57%+0.17 pp +17.95K (+149.95%) | Added | ↗▾ |
| 09 | DASHDOORDASH INC - ACL A View history and evidence | $3.49M | 0.57% | 18.91K shares | Prior unavailable +18.91K | New | ↗▾ |
| 10 | KRYSKRYSTAL BIOTECH INC View history and evidence | $3.47M | 0.57% | 9.35K shares | 0.45% → 0.57%+0.12 pp +4.53K (+94.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 99
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -1,957 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
| 00912X302 AIR LEASE CORP | Non-derivative | -23,174 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| 87265H109 TRI POINTE HOMES INC | Non-derivative | -32,035 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
3 / 99 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 2092853 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 614879440
}Research all 485 reported holdings.
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