Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2025

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avidity Biosciences Ord 36.1 $156M 2.2M 72.13
Cyberark Software SHS (CYBR) 23.4 $101M 226k 446.06
EXACT Sciences Corporation 20.0 $86M 849k 101.56
Kenvue (KVUE) 19.5 $84M 4.9M 17.25
Masterbrand Common Stock (MBC) 1.1 $4.8M 438k 11.04