Portfolio (Quarterly)
Guide ↗
Seven Fleet Capital Management LP
· CIK 0002092021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SEPN | SEPTERNA INC | Healthcare | 11,445 | $319K | 0.22% | SOLD |
| 22 | — | CLIMB BIO INC | — | 76,400 | $306K | 0.21% | SOLD |
| 23 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 40,000 | $276K | 0.19% | SOLD |
| 24 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 17,100 | $208K | 0.14% | SOLD |
| 25 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,240 | $159K | 0.11% | SOLD |
| 26 | — | NEWAMSTERDAM PHARMA COMPANY | — | 4,000 | $140K | 0.10% | SOLD |
| 27 | — | APOGEE THERAPEUTICS INC | — | 1,800 | $136K | 0.09% | SOLD |
| 28 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 117,817 | $133K | 0.09% | SOLD |
| 29 | — | VERASTEM INC | — | 15,140 | $117K | 0.08% | SOLD |
| 30 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 4,400 | $92K | 0.06% | SOLD |
| 31 | — | IMMUNIC INC | — | 155,223 | $83K | 0.06% | SOLD |
| 32 | TRAW | TRAWS PHARMA INC | Healthcare | 49,260 | $56K | 0.04% | SOLD |
| 33 | — | ASTRIA THERAPEUTICS INC | — | 4,000 | $52K | 0.04% | SOLD |
| 34 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,000 | $50K | 0.03% | SOLD |
| 35 | — | VISTAGEN THERAPEUTICS INC | — | 62,701 | $42K | 0.03% | SOLD |
| 36 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 2,270 | $36K | 0.02% | SOLD |
| 37 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 3,000 | $31K | 0.02% | SOLD |
| 38 | — | GENERATION BIO CO | — | 5,376 | $31K | 0.02% | SOLD |
| 39 | ELDN | ELEDON PHARMACEUTICALS ORD | Healthcare | 6,000 | $9K | 0.01% | SOLD |
| 40 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 200 | $1K | 0.00% | SOLD |
Sector Allocation
Healthcare
100.0%