DEVDX Holdings Information

DEVDX is a mutual fund with a total of 73 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio at 21.81%, Cash at 6.87%, Xenon Pharmaceuticals at 5.18%, Crinetics Pharmaceuticals at 5.07%, and Vistra Corp 7% at 4.77%.

Total Holdings

Top 10 Percentage

60.79%

Asset Class

n/a

Fund Category

Event Driven

Assets

92.89M

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	21.81%	20,639,739
2	n/a	Cash	6.87%	6,504,071
3	XENE	Xenon Pharmaceuticals Inc.	5.18%	109,656
4	CRNX	Crinetics Pharmaceuticals, Inc.	5.07%	105,264
5	VST.V7 PERP 144A	Vistra Corp 7%	4.77%	4,450,000
6	SEPN	Septerna, Inc.	3.83%	124,759
7	DAC.8.5 03.01.28 144A	Danaos Corp. 8.5%	3.72%	3,489,000
8	GNW.V0 11.15.36	Genworth Financial Inc. 6.11592%	3.60%	4,071,000
9	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	3.38%	2,933,580
10	n/a	Crown Fin Us Inc Tl	2.55%	2,418,746
11	HLMN	Hillman Solutions Corp.	2.51%	271,668
12	GDEN	Golden Entertainment, Inc.	2.35%	74,220
13	KFII	K&F Growth Acquisition Corp. II	2.32%	213,210
14	BEAG	Bold Eagle Acquisition Corp.	2.31%	204,143
15	OACC	Oaktree Acquisition Corp. III Life Sciences	2.12%	190,234
16	n/a	Crown Subsea Tl	2.08%	1,952,180
17	RECESS.L 02.20.30 6	RECESS HLDGS TL	2.06%	1,941,920
18	CNNE	Cannae Holdings, Inc.	2.04%	119,817
19	WSC	WillScot Holdings Corporation	1.94%	93,092
20	ATII	Archimedes Tech SPAC Partners II Co.	1.82%	166,595
21	HVMC	Highview Merger Corp.	1.77%	167,374
22	BLFY	Blue Foundry Bancorp	1.74%	144,897
23	VRDN	Viridian Therapeutics, Inc.	1.72%	50,836
24	JCAP	Jefferson Capital, Inc.	1.66%	74,886
25	APGE	Apogee Therapeutics, Inc.	1.43%	18,837

Showing 25 of 73 holdings

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As of Nov 30, 2025