Chicago Capital Management, LLC
CIK: 0001580162SEC EDGAR →
Portfolio Value
$53.1B
Holdings
43
As of
Q4 2025
New Positions
8
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CIDARA THERAPEUTICS INC | 49,000 | $8.2B | 15.38% |
| 2 | EXACT SCIENCES CORP | 86,122 | $6.6B | 12.34% |
| 3 | JANUS HENDERSON GROUP PLC | 175,000 | $6.3B | 11.78% |
| 4 | CONFLUENT INC | 235,300 | $5.3B | 10.04% |
| 5 | ASTRIA THERAPEUTICS INC | 530,000 | $5.2B | 9.85% |
| 6 | HOLOGIC INC | 85,000 | $4.8B | 8.99% |
| 7 | AMICUS THERAPEUTICS INC | 400,000 | $4.3B | 8.06% |
| 8 | HEWLETT PACKARD ENTERPRISE C | 32,900 | $2.2B | 4.13% |
| 9 | AVIDITY BIOSCIENCES INC | 35,000 | $1.9B | 3.58% |
| 10 | DAYFORCE INC | 34,568 | $1.8B | 3.38% |
Quarterly Changes
Top Sells
VRNACLOSED
$13.8M
TRMLCLOSED
$5.4M
DOCN 0 12/01/26↓ Decreased
$4.2M
W 0.625 10/01/25CLOSED
$3.0M
PBBKCLOSED
$2.8M
New Positions (23)
$8.2B · 49K shares
$6.6B · 86K shares
$6.3B · 175K shares
$5.3B · 235K shares
$5.2B · 530K shares
$4.8B · 85K shares
$4.3B · 400K shares
$1.9B · 35K shares
$1.8B · 35K shares
$1.4B · 90K shares
$1.2B · 182K shares
$1.0B · 38K shares
$407.0M · 15K shares
$332.0M · 37K shares
$312.0M · 13K shares
$308.0M · 2K shares
$185.0M · 20K shares
$162.0M · 10K shares
$6.6M · 7K shares
$3.8M · 4K shares
$2.7M · 3K shares
$1.9M · 2K shares
$941K · 1K shares
Closed Positions (8)
$13.8M · 130K shares
$5.4M · 112K shares
$3.0M · 3K shares
$2.8M · 146K shares
$2.0M · 2K shares
$1.8M · 65K shares
$588K · 41K shares
$346K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 31 | $23.7B | 44.5% |
| Healthcare | 4 | $13.4B | 25.2% |
| Financial Services | 4 | $7.9B | 14.8% |
| Technology | 2 | $6.5B | 12.2% |
| Real Estate | 1 | $1.4B | 2.6% |
| Communication Services | 1 | $308.0M | 0.6% |