Portfolio (Quarterly)
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Seven Fleet Capital Management LP
· CIK 0002092021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 45,598.0 | $833K | 0.14% | NEW | — | $18.28 | -0.2% |
| 62 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 230,406.0 | $772K | 0.13% | NEW | — | $3.35 | -0.9% |
| 63 | IVA | INVENTIVA SA | Healthcare | 200,141.0 | $757K | 0.12% | NEW | — | $3.78 | +23.0% |
| 64 | — | ENGENE THERAPEUTICS INC | — | 411,065.0 | $711K | 0.12% | NEW | — | $1.73 | — |
| 65 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 230,921.0 | $704K | 0.12% | NEW | — | $3.05 | +36.4% |
| 66 | — | INHIBIKASE THERAPEUTICS INC | — | 346,900.0 | $704K | 0.12% | NEW | — | $2.03 | — |
| 67 | NGNE | NEUROGENE INC | Healthcare | 22,060.0 | $694K | 0.12% | NEW | — | $31.45 | +20.8% |
| 68 | IHI | ISHARES TR | — | 13,800.0 | $682K | 0.11% | NEW | — | $49.41 | +12.2% |
| 69 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 60,107.0 | $660K | 0.11% | NEW | — | $10.98 | +19.9% |
| 70 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,774.0 | $659K | 0.11% | NEW | — | $371.67 | -9.3% |
| 71 | — | OPUS GENETICS INC | — | 143,137.0 | $588K | 0.10% | NEW | — | $4.11 | — |
| 72 | — | PALISADE BIO INC | — | 272,204.0 | $569K | 0.09% | NEW | — | $2.09 | — |
| 73 | EOLS | EVOLUS INC | Healthcare | 78,057.0 | $542K | 0.09% | NEW | — | $6.94 | +20.3% |
| 74 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 103,400.0 | $521K | 0.09% | NEW | — | $5.04 | +8.1% |
| 75 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 233,066.0 | $510K | 0.08% | NEW | — | $2.19 | +7.8% |
| 76 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 51,024.0 | $510K | 0.08% | NEW | — | $10.00 | -3.4% |
| 77 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6,395.0 | $449K | 0.07% | NEW | — | $70.20 | — |
| 78 | PRTA | PROTHENA CORP PLC | Healthcare | 43,300.0 | $424K | 0.07% | NEW | — | $9.79 | -7.8% |
| 79 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 16,800.0 | $407K | 0.07% | NEW | — | $24.20 | -38.9% |
| 80 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 31,476.0 | $394K | 0.07% | NEW | — | $12.51 | -12.9% |
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%