DEVDX Holdings Information

DEVDX is a mutual fund with a total of 69 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio at 32.84%, Cash at 13.07%, Crinetics Pharmaceuticals at 5.32%, Xenon Pharmaceuticals at 4.84%, and Septerna at 2.76%.

Total Holdings

Top 10 Percentage

70.86%

Asset Class

n/a

Fund Category

Event Driven

Assets

27.18M

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	32.84%	30,504,666
2	n/a	Cash	13.07%	12,138,598
3	CRNX	Crinetics Pharmaceuticals, Inc.	5.32%	99,000
4	XENE	Xenon Pharmaceuticals Inc.	4.84%	109,656
5	SEPN	Septerna, Inc.	2.76%	109,668
6	HLMN	Hillman Solutions Corp.	2.74%	271,668
7	JCAP	Jefferson Capital, Inc.	2.40%	104,539
8	KFII	K&F Growth Acquisition Corp. II	2.39%	213,210
9	BEAG	Bold Eagle Acquisition Corp.	2.33%	204,143
10	OACC	Oaktree Acquisition Corp. III Life Sciences	2.16%	190,234
11	GDEN	Golden Entertainment, Inc.	2.15%	74,220
12	n/a	Crown Subsea Tl	2.10%	1,952,180
13	BLFY	Blue Foundry Bancorp	2.05%	144,897
14	WSC	WillScot Holdings Corporation	2.01%	93,092
15	ATII	Archimedes Tech SPAC Partners II Co.	1.91%	166,595
16	CNNE	Cannae Holdings, Inc.	1.86%	119,817
17	HVMC	Highview Merger Corp.	1.81%	167,374
18	VRDN	Viridian Therapeutics, Inc.	1.81%	50,836
19	GXO	GXO Logistics, Inc.	1.58%	25,972
20	APGE	Apogee Therapeutics, Inc.	1.33%	18,837
21	LEGO.U	Legato Merger Corp IV Units (1 Ord Shs & 1/3 War)	1.26%	116,570
22	WLAC	Willow Lane Acquisition Corp.	1.23%	97,592
23	LUCK	Lucky Strike Entertainment Corporation	1.21%	138,910
24	NHIC	NewHold Investment Corp III	1.17%	104,923
25	GSHR	Gesher Acquisition Corp. II	1.17%	104,923

Showing 25 of 69 holdings

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As of Jan 31, 2026