Versor Investments LP

Portfolio Overview

Versor Investments LP disclosed 27 positions worth $47.5M in its Form 13F-HR for Q2 2026, led by $NUVL (Nuvalent, Inc.) at 6.7% of the equity portfolio, followed by $JHG and $TECH. During the quarter the fund opened 10 new positions and exited 14 — including a new stake in $NUVL and a full exit from $DAWN. The portfolio is most concentrated in Healthcare (40.8% of disclosed assets). All figures are sourced directly from Versor Investments LP’s Form 13F-HR filing with the SEC under CIK 1650301.

• 

  Nuvalent, Inc.

  $NUVL

  —

  Quality

  $3.2M25,850 sh
• 

  Janus Henderson Group Ltd.

  $JHG

  —

  Quality

  $3.0M58,456 sh
• 

  BIO-TECHNE Corp

  $TECH

  58.4#984

  Quality

  $3.0M42,050 sh
• 

  NORFOLK SOUTHERN CORP

  $NSC

  62.9

  Quality

  $2.7M8,532 sh
• 

  SELECT MEDICAL HOLDINGS CORP

  $SEM

  48.7

  Quality

  $2.7M162,328 sh
• 

  Talkspace, Inc.

  $TALK

  50.5

  Quality

  $2.5M478,470 sh
• 

  Apogee Therapeutics, Inc.

  $APGE

  —

  Quality

  $2.4M18,222 sh
• 

  CATALYST PHARMACEUTICALS, INC.

  $CPRX

  73.8

  Quality

  $2.4M76,286 sh
• 

  UNIFIRST CORP

  $UNF

  47.6

  Quality

  $2.3M8,782 sh
• 

  SILICON LABORATORIES INC.

  $SLAB

  41.0

  Quality

  $2.3M10,530 sh

Company	Quality	Value	Shares
Nuvalent, Inc.$NUVL	—	$3.2M	25,850
Janus Henderson Group Ltd.$JHG	—	$3.0M	58,456
BIO-TECHNE Corp$TECH	58.4#984	$3.0M	42,050
NORFOLK SOUTHERN CORP$NSC	62.9	$2.7M	8,532
SELECT MEDICAL HOLDINGS CORP$SEM	48.7	$2.7M	162,328
Talkspace, Inc.$TALK	50.5	$2.5M	478,470
Apogee Therapeutics, Inc.$APGE	—	$2.4M	18,222
CATALYST PHARMACEUTICALS, INC.$CPRX	73.8	$2.4M	76,286
UNIFIRST CORP$UNF	47.6	$2.3M	8,782
SILICON LABORATORIES INC.$SLAB	41.0	$2.3M	10,530

Showing top 10 of 27 holdings.

Full Holdings — Versor Investments LP (Q2 2026)

All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NUVL	Nuvalent, Inc.	$3.2M	6.7%	NEW	—
2	$JHG	Janus Henderson Group Ltd.	$3.0M	6.4%	+12%	—
3	$TECH	BIO-TECHNE Corp	$3.0M	6.3%	NEW	58.4
4	$NSC	NORFOLK SOUTHERN CORP	$2.7M	5.7%	+6%	62.9
5	$SEM	SELECT MEDICAL HOLDINGS CORP	$2.7M	5.6%	+12%	48.7
6	$TALK	Talkspace, Inc.	$2.5M	5.2%	+18%	50.5
7	$APGE	Apogee Therapeutics, Inc.	$2.4M	5.1%	NEW	—
8	$CPRX	CATALYST PHARMACEUTICALS, INC.	$2.4M	5.0%	NEW	73.8
9	$UNF	UNIFIRST CORP	$2.3M	4.9%	+331%	47.6
10	$SLAB	SILICON LABORATORIES INC.	$2.3M	4.8%	+93%	41
11	$EA	ELECTRONIC ARTS INC.	$2.2M	4.7%	+17%	62.9
12	$PEN	Penumbra Inc	$2.0M	4.3%	+43%	66.8
13	$NATL	NCR Atleos Corp	$1.9M	4.0%	+250%	51.3
14	$QRVO	Qorvo, Inc.	$1.9M	3.9%	-3%	58.8
15	$STEL	Stellar Bancorp, Inc.	$1.8M	3.8%	+10%	37.3
16	$VAL	Valaris Ltd	$1.7M	3.5%	+148%	—
17	$LEG	LEGGETT & PLATT INC	$1.6M	3.3%	NEW	48.4
18	$AES	AES CORP	$1.5M	3.1%	+254%	58.2
19	$WBD	Warner Bros. Discovery, Inc.	$1.3M	2.8%	+0%	41.1
20	$OGN	Organon & Co.	$1.2M	2.5%	NEW	50.3
21	$DBRG	DigitalBridge Group, Inc.	$879,404	1.9%	+35%	36.3
22	$GTLS	CHART INDUSTRIES INC	$715,620	1.5%	-22%	49
23	$RAMP	LiveRamp Holdings, Inc.	$689,866	1.4%	NEW	61.1
24	$WTRG	Essential Utilities, Inc.	$603,842	1.3%	+27%	67.8
25	$D	DOMINION ENERGY, INC	$501,795	1.1%	NEW	69.6
26	$ACA	Arcosa, Inc.	$358,721	0.8%	NEW	59.8
27	$ROKU	ROKU, INC	$216,327	0.5%	NEW	66.4