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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 33,300.0 | $2.1M | 0.34% | NEW | — | $62.60 | -4.6% |
| 42 | SVRA | SAVARA INC | Healthcare | 309,103.0 | $1.9M | 0.31% | NEW | — | $6.16 | -13.0% |
| 43 | CCCC | C4 THERAPEUTICS INC | Healthcare | 381,169.0 | $1.8M | 0.29% | NEW | — | $4.67 | -15.3% |
| 44 | PCVX | VAXCYTE INC | Healthcare | 29,800.0 | $1.8M | 0.29% | NEW | — | $59.65 | +3.2% |
| 45 | CELC | CELCUITY INC | Healthcare | 16,252.0 | $1.7M | 0.28% | NEW | — | $104.62 | -12.6% |
| 46 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 77,930.0 | $1.6M | 0.27% | NEW | — | $21.11 | -6.8% |
| 47 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 317,600.0 | $1.5M | 0.24% | NEW | — | $4.57 | -16.2% |
| 48 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 26,800.0 | $1.4M | 0.24% | NEW | — | $53.79 | -4.9% |
| 49 | LONA | LEONABIO INC | Healthcare | 154,153.0 | $1.4M | 0.23% | NEW | — | $9.19 | -13.7% |
| 50 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 37,865.0 | $1.4M | 0.23% | NEW | — | $37.27 | +3.1% |
| 51 | GERN | GERON CORP | Healthcare | 1,057,228.0 | $1.4M | 0.22% | NEW | — | $1.28 | +22.3% |
| 52 | ANL | ADLAI NORYTE LTD | Healthcare | 113,207.0 | $1.3M | 0.21% | NEW | — | $11.50 | +23.0% |
| 53 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 82,890.0 | $1.2M | 0.20% | NEW | — | $14.94 | -4.0% |
| 54 | ALKS | ALKERMES PLC | Healthcare | 23,285.0 | $1.2M | 0.20% | NEW | — | $52.40 | -7.7% |
| 55 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 13,300.0 | $1.2M | 0.20% | NEW | — | $88.78 | +20.0% |
| 56 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 332,613.0 | $1.1M | 0.19% | NEW | — | $3.41 | -6.0% |
| 57 | — | ONKURE THERAPEUTICS INC | — | 240,963.0 | $1.1M | 0.18% | NEW | — | $4.56 | — |
| 58 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 73,300.0 | $1.1M | 0.18% | NEW | — | $14.88 | -16.5% |
| 59 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 208,946.0 | $1.0M | 0.17% | NEW | — | $4.84 | +19.3% |
| 60 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 60,541.0 | $992K | 0.16% | NEW | — | $16.39 | -2.7% |
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%