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Venture Fund Holdings

Full Portfolio Holdings

(As of 12/31/2025)

% OF INVESTMENTS
Glaukos Corp 2.31
SS&C Technologies Holdings Inc 2.14
Avidity Biosciences Inc 1.96
SPX Technologies Inc 1.95
Perimeter Solutions Inc 1.85
OSI Systems Inc 1.78
LPL Financial Holdings Inc 1.67
Globus Medical Inc 1.60
CECO Environmental Corp 1.60
Ligand Pharmaceuticals Inc 1.58
Sensient Technologies Corp 1.56
Rentokil Initial PLC (ADR) 1.51
Descartes Systems Group Inc 1.50
AST SpaceMobile Inc 1.49
Bridgebio Pharma Inc 1.48
Bancorp Inc 1.42
Zurn Elkay Water Solutions Corp 1.41
Casey's General Stores Inc 1.41
Credo Technology Group Holding Ltd 1.36
Bel Fuse Inc 1.35
Praxis Precision Medicines Inc 1.30
Gildan Activewear Inc 1.23
Sterling Infrastructure Inc 1.13
Mirum Pharmaceuticals Inc 1.12
Core & Main Inc 1.11
Broadridge Financial Solutions Inc 1.11
Legence Corp 1.10
REVOLUTION Medicines Inc 1.09
ITT Inc 1.05
Tower Semiconductor Ltd 1.04
MACOM Technology Solutions Holdings Inc 1.04
Aramark 1.01
Madrigal Pharmaceuticals Inc 0.99
Stride Inc 0.99
Ascendis Pharma A/S (ADR) 0.96
ICU Medical Inc 0.95
Lantheus Holdings Inc 0.95
Shift4 Payments Inc 0.95
Paylocity Holding Corp 0.94
Enpro Inc 0.92
CACI International Inc 0.90
Gates Industrial Corp PLC 0.87
Blackbaud Inc 0.83
Magnolia Oil & Gas Corp 0.82
Atlanta Braves Holdings Inc 0.82
Novanta Inc 0.80
Euronet Worldwide Inc 0.80
Cimpress PLC 0.79
Napco Security Technologies Inc 0.79
Oddity Tech Ltd 0.79
Global-e Online Ltd 0.77
StandardAero Inc 0.76
Clearwater Analytics Holdings Inc 0.76
Valvoline Inc 0.76
PDF Solutions Inc 0.75
Tyler Technologies Inc 0.73
Alamo Group Inc 0.73
PTC Therapeutics Inc 0.71
Waystar Holding Corp 0.71
CRA International Inc 0.70
ATS Corp 0.70
CSW Industrials Inc 0.70
Innodata Inc 0.69
Halozyme Therapeutics Inc 0.68
Alkami Technology Inc 0.67
WEX Inc 0.67
Vaxcyte Inc 0.67
Insmed Inc 0.63
Hamilton Lane Inc 0.62
Protagonist Therapeutics Inc 0.61
ON Semiconductor Corp 0.60
HealthEquity Inc 0.60
Bright Horizons Family Solutions Inc 0.59
Colliers International Group Inc 0.58
Heartflow Inc 0.57
STERIS PLC 0.57
UL Solutions Inc 0.56
Ideaya Biosciences Inc 0.56
Montrose Environmental Group Inc 0.55
Mama's Creations Inc 0.54
Structure Therapeutics Inc (ADR) 0.53
Ziff Davis Inc 0.52
Travere Therapeutics Inc 0.52
Loar Holdings Inc 0.50
Kinaxis Inc 0.49
Palomar Holdings Inc 0.48
Consensus Cloud Solutions Inc 0.47
Walker & Dunlop Inc 0.47
Soleno Therapeutics Inc 0.47
FirstService Corp 0.47
RLI Corp 0.46
Nuvalent Inc 0.45
Nova Ltd 0.45
Crinetics Pharmaceuticals Inc 0.44
Asure Software Inc 0.44
Baldwin Insurance Group Inc 0.44
Procore Technologies Inc 0.44
Exzeo Group Inc 0.44
Vertex Inc 0.44
CBIZ Inc 0.42
Tarsus Pharmaceuticals Inc 0.42
California Resources Corp 0.40
Wealthfront Corp 0.40
Arlo Technologies Inc 0.37
Centessa Pharmaceuticals PLC (ADR) 0.36
SiteOne Landscape Supply Inc 0.36
Inspired Entertainment Inc 0.35
Xenon Pharmaceuticals Inc 0.35
Lumexa Imaging Holdings Inc 0.34
Apartment List Inc 0.33
BellRing Brands Inc 0.30
Kornit Digital Ltd 0.29
Dream Finders Homes Inc 0.29
PROCEPT BioRobotics Corp 0.29
Arcellx Inc 0.28
Manchester United Plc 0.26
KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD 0.26
Voyager Technologies Inc 0.24
Olema Pharmaceuticals Inc 0.23
Carlsmed Inc 0.23
Bullish 0.22
Loadsmart Inc 0.17
Edgewise Therapeutics Inc 0.14
DU0US0007950 0.14
Janux Therapeutics Inc 0.12
Claris Ventures SGR SPA 0.09
TVTX US 20MAR26 Call0 (AMERICAN PHYSICAL) MS OTC 22.5 0.09
CLARIS BIOTHERAP SERIES B-2 0.08
Loadsmart Inc 0.06
PFIZER INC 0.05
IntelyCare Inc 0.02
Roche Holding AG 0.01
Claris Ventures SGR SPA 0.01
Claris Ventures SGR SPA 0.00
Novo Nordisk A/S 0.00
OmniAb Inc 0.00
OmniAb Inc 0.00
INOD US 20Feb26 Call (AMERICAN PHYSICAL) MS OTC 90 -0.01
ASTS US 16Jan26 Call (AMERICAN PHYSICAL) MS OTC 55 -0.11
ASTS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 60 -0.12
Cash & Equivalents 1.49
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.