Portfolio (Quarterly)
Guide ↗
Seven Fleet Capital Management LP
· CIK 0002092021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SOLENO THERAPEUTICS INC | — | 130,079 | $6.0M | 4.08% | SOLD |
| 2 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 130,413 | $5.3M | 3.57% | SOLD |
| 3 | EXEL | EXELIXIS INC | Healthcare | 68,569 | $3.0M | 2.03% | SOLD |
| 4 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 79,560 | $2.1M | 1.42% | SOLD |
| 5 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 42,025 | $1.5M | 1.03% | SOLD |
| 6 | BLTE | BELITE BIO INC | Healthcare | 9,161 | $1.5M | 0.99% | SOLD |
| 7 | DYN | DYNE THERAPEUTICS INC | Healthcare | 70,180 | $1.4M | 0.93% | SOLD |
| 8 | NUVL | NUVALENT INC | Healthcare | 12,601 | $1.3M | 0.86% | SOLD |
| 9 | — | ASCENDIS PHARMA A/S | — | 5,670 | $1.2M | 0.82% | SOLD |
| 10 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 82,500 | $1.2M | 0.80% | SOLD |
| 11 | — | ZURA BIO LTD | — | 166,500 | $872K | 0.59% | SOLD |
| 12 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 48,412 | $782K | 0.53% | SOLD |
| 13 | — | CIDARA THERAPEUTICS INC | — | 3,026 | $668K | 0.45% | SOLD |
| 14 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 15,000 | $634K | 0.43% | SOLD |
| 15 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,300 | $633K | 0.43% | SOLD |
| 16 | — | ZYMEWORKS INC | — | 20,600 | $542K | 0.37% | SOLD |
| 17 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 14,654 | $456K | 0.31% | SOLD |
| 18 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,000 | $379K | 0.26% | SOLD |
| 19 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 276,500 | $337K | 0.23% | SOLD |
| 20 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 107,419 | $323K | 0.22% | SOLD |
Sector Allocation
Healthcare
100.0%