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 | 1,886,236.0 | $134.0M | 22.12% | NEW | — | $71.05 | +10.9% |
| 2 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 3,228,144.0 | $95.7M | 15.79% | NEW | — | $29.63 | -20.1% |
| 3 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 242,029.0 | $45.3M | 7.48% | NEW | — | $187.28 | +12.1% |
| 4 | PHVS | PHARVARIS N V | Healthcare | 774,501.0 | $26.8M | 4.42% | NEW | — | $34.58 | +4.4% |
| 5 | LQDA | LIQUIDIA CORPORATION | Healthcare | 256,603.0 | $20.5M | 3.38% | NEW | — | $79.73 | -9.3% |
| 6 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 365,386.0 | $18.5M | 3.06% | NEW | — | $50.75 | +13.7% |
| 7 | ABVX | ABIVAX SA | Healthcare | 111,334.0 | $14.8M | 2.45% | NEW | — | $133.26 | -12.4% |
| 8 | — | AVALO THERAPEUTICS INC | — | 770,765.0 | $14.2M | 2.35% | NEW | — | $18.48 | — |
| 9 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 110,393.0 | $12.9M | 2.13% | NEW | — | $117.07 | -15.7% |
| 10 | — | ASSEMBLY BIOSCIENCES INC | — | 433,147.0 | $11.9M | 1.96% | NEW | — | $27.48 | — |
| 11 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 4,347,826.0 | $10.7M | 1.76% | NEW | — | $2.45 | -16.1% |
| 12 | CYTK | CYTOKINETICS INC | Healthcare | 118,240.0 | $10.1M | 1.66% | NEW | — | $85.19 | -10.1% |
| 13 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,504,400.0 | $9.9M | 1.64% | NEW | — | $6.61 | -8.3% |
| 14 | MANE | VERADERMICS INC | Healthcare | 80,000.0 | $9.8M | 1.62% | NEW | — | $122.94 | -15.3% |
| 15 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 246,606.0 | $8.6M | 1.41% | NEW | — | $34.74 | -16.6% |
| 16 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 117,067.0 | $7.9M | 1.30% | NEW | — | $67.57 | +5.1% |
| 17 | XNCR | XENCOR INC | Healthcare | 368,305.0 | $7.8M | 1.29% | NEW | — | $21.26 | +28.7% |
| 18 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 220,126.0 | $7.8M | 1.29% | NEW | — | $35.39 | +4.7% |
| 19 | — | DAMORA THERAPEUTICS INC | — | 284,430.0 | $7.4M | 1.22% | NEW | — | $26.01 | — |
| 20 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 28,826.0 | $7.1M | 1.16% | NEW | — | $244.77 | -14.8% |
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%