Portfolio (Quarterly)
Guide ↗
Seven Fleet Capital Management LP
· CIK 0002092021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | CG ONCOLOGY INC | Healthcare | 1,515,151.0 | $62.9M | 42.57% | NEW | — | $41.52 | +61.2% |
| 2 | COGT | COGENT BIOSCIENCES INC | Healthcare | 214,099.0 | $7.6M | 5.15% | NEW | — | $35.52 | -3.7% |
| 3 | — | SOLENO THERAPEUTICS INC | — | 130,079.0 | $6.0M | 4.08% | NEW | — | $46.30 | — |
| 4 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 130,413.0 | $5.3M | 3.57% | NEW | — | $40.40 | +31.1% |
| 5 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 65,800.0 | $5.2M | 3.55% | NEW | — | $79.65 | +87.7% |
| 6 | LQDA | LIQUIDIA CORPORATION | Healthcare | 91,267.0 | $3.1M | 2.13% | NEW | — | $34.49 | +71.9% |
| 7 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 568,747.0 | $3.1M | 2.07% | NEW | — | $5.37 | -65.4% |
| 8 | EXEL | EXELIXIS INC | Healthcare | 68,569.0 | $3.0M | 2.03% | NEW | — | $43.83 | +16.6% |
| 9 | — | ASSEMBLY BIOSCIENCES INC | — | 73,762.0 | $2.5M | 1.70% | NEW | — | $34.01 | — |
| 10 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 12,955.0 | $2.4M | 1.60% | NEW | — | $182.64 | +24.7% |
| 11 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 79,560.0 | $2.1M | 1.42% | NEW | — | $26.29 | +38.9% |
| 12 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 215,172.0 | $1.9M | 1.29% | NEW | — | $8.86 | +180.7% |
| 13 | ABVX | ABIVAX SA | Healthcare | 13,499.0 | $1.8M | 1.23% | NEW | — | $134.86 | -15.1% |
| 14 | XNCR | XENCOR INC | Healthcare | 109,554.0 | $1.7M | 1.14% | NEW | — | $15.31 | -22.4% |
| 15 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 99,953.0 | $1.5M | 1.04% | NEW | — | $15.40 | +179.7% |
| 16 | PHVS | PHARVARIS N V | Healthcare | 55,342.0 | $1.5M | 1.04% | NEW | — | $27.75 | +10.6% |
| 17 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 42,025.0 | $1.5M | 1.03% | NEW | — | $36.29 | -24.9% |
| 18 | BLTE | BELITE BIO INC | Healthcare | 9,161.0 | $1.5M | 0.99% | NEW | — | $159.96 | -10.6% |
| 19 | DYN | DYNE THERAPEUTICS INC | Healthcare | 70,180.0 | $1.4M | 0.93% | NEW | — | $19.56 | -6.5% |
| 20 | NUVL | NUVALENT INC | Healthcare | 12,601.0 | $1.3M | 0.86% | NEW | — | $100.59 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%