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DRIEHAUS CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $17,256,704,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TSMC · ADR · 874039100 · shares: $470,167,665
- Definium Therapeutics Inc · COM · 24477V105 · shares: $322,001,783
- Praxis Precision Medicines Inc · COM · 74006W207 · shares: $321,079,680
- Xenon Pharmaceuticals Inc · COM · 98420N105 · shares: $266,704,101
- Silicon Motion Technology Corp · ADR · 82706C108 · shares: $262,022,046
- Spyre Therapeutics Inc · COM · 00773J202 · shares: $248,509,957
- Crinetics Pharmaceuticals Inc · COM · 22663K107 · shares: $241,866,078
- Apogee Therapeutics Inc · COM · 03770N101 · shares: $230,963,606
- Guardant Health Inc · COM · 40131M109 · shares: $230,143,770
- Planet Labs PBC · COM · 72703X106 · shares: $222,671,832
Reported holdings
354 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Riley Exploration Permian Inc | COM | 76665T102 | — | 87,849 shares | $2,895,503 |
| Parabilis Medicines Inc | COM | 698955101 | — | 100,000 shares | $2,737,000 |
| Copa Holdings SA | COM | P31076105 | — | 11,999 shares | $1,866,684 |
| Eli Lilly & Co | COM | 532457108 | — | 1,528 shares | $1,832,729 |
| Aura Minerals Inc | COM | G06973112 | — | 28,886 shares | $1,818,374 |
| Palatin Technologies Inc | COM | 696077601 | — | 166,713 shares | $1,798,833 |
| GDS Holdings Ltd | ADR | 36165L108 | — | 59,063 shares | $1,773,662 |
| Lithium Argentina AG | COM | H5012F103 | — | 194,911 shares | $1,611,914 |
| Seagate Technology Holdings PL | COM | G7997R103 | — | 1,619 shares | $1,562,335 |
| Golar LNG Ltd | COM | G9456A100 | — | 31,187 shares | $1,554,360 |
| Rezolute Inc | COM | 76200L309 | — | 289,519 shares | $1,505,499 |
| Vanguard Total Bond Market ETF | ETF-Equity | 921937835 | — | 18,301 shares | $1,343,476 |
| Marvell Technology Inc | COM | 573874104 | — | 4,413 shares | $1,314,589 |
| Sagimet Biosciences Inc | COM | 786700104 | — | 166,667 shares | $1,288,336 |
| Cerus Corp | COM | 157085101 | — | 424,610 shares | $1,239,861 |
| Coca-Cola Co/The | COM | 191216100 | — | 14,687 shares | $1,193,612 |
| Exxon Mobil Corp | COM | 30231G102 | — | 8,601 shares | $1,175,929 |
| Apple Inc | COM | 037833100 | — | 4,029 shares | $1,165,831 |
| Lam Research Corp | COM | 512807306 | — | 2,663 shares | $1,153,958 |
| Microsoft Corp | COM | 594918104 | — | 2,910 shares | $1,085,488 |
| Valero Energy Corp | COM | 91913Y100 | — | 4,008 shares | $1,043,844 |
| Cognex Corp | COM | 192422103 | — | 14,166 shares | $1,025,902 |
| Take-Two Interactive Software | COM | 874054109 | — | 3,982 shares | $995,420 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 3,034 shares | $993,119 |
| Dpc Holdings Ltd | COM | G2R11M108 | — | 19,975 shares | $979,974 |
| Hesai Group | COM | 428050108 | — | 53,567 shares | $975,991 |
| Colgate-Palmolive Co | COM | 194162103 | — | 10,565 shares | $968,599 |
| Snowflake Inc | COM | 833445109 | — | 3,604 shares | $917,218 |
| Linde PLC | COM | G54950103 | — | 1,721 shares | $893,096 |
| Welltower Inc | COM | 95040Q104 | — | 3,734 shares | $847,506 |
| Spotify Technology SA | COM | L8681T102 | — | 1,841 shares | $845,258 |
| Vnet Group Inc | COM | 90138A103 | — | 104,394 shares | $839,328 |
| Union Pacific Corp | COM | 907818108 | — | 2,981 shares | $810,832 |
| Intel Corp | COM | 458140100 | — | 5,798 shares | $809,575 |
| SPDR Gold Shares | ETF-Equity | 78463V107 | — | 2,149 shares | $791,649 |
| Keysight Technologies Inc | COM | 49338L103 | — | 2,151 shares | $753,001 |
| AstraZeneca PLC | COM | G0593M107 | — | 3,967 shares | $752,128 |
| Equinix Inc | COM | 29444U700 | — | 614 shares | $640,027 |
| iShares MSCI USA Value Factor ETF | ETF-Equity | 46432F388 | — | 2,962 shares | $591,837 |
| Cummins Inc | COM | 231021106 | — | 827 shares | $589,825 |
| Walmart Inc | COM | 931142103 | — | 5,114 shares | $579,212 |
| Popular Inc | COM | 733174700 | — | 3,453 shares | $566,914 |
| Merck & Co Inc | COM | 58933Y105 | — | 4,287 shares | $550,880 |
| Truist Financial Corp | COM | 89832Q109 | — | 10,943 shares | $545,180 |
| MSCI Inc | COM | 55354G100 | — | 961 shares | $538,198 |
| ARM Holdings PLC | ADR | 042068205 | — | 1,433 shares | $508,099 |
| PepGen Inc | COM | 713317105 | — | 279,909 shares | $503,836 |
| EQT Corp | COM | 26884L109 | — | 8,045 shares | $427,753 |
| Amkor Technology Inc | COM | 031652100 | — | 4,657 shares | $401,573 |
| Corbus Pharmaceuticals Holding | COM | 21833P301 | — | 38,977 shares | $365,604 |
| Corteva Inc | COM | 22052L104 | — | 4,254 shares | $360,271 |
| Prologis Inc | COM | 74340W103 | — | 2,560 shares | $346,803 |
| CF Industries Holdings Inc | COM | 125269100 | — | 1,911 shares | $206,885 |
| REVOLUTION MEDICINES INC | Warrant | 76155X118 | — | 20,000 shares | $188,000 |