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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 270,233.0 | $362K | 0.06% | NEW | — | $1.34 | -22.8% |
| 82 | ENTX | ENTERA BIO LTD | Healthcare | 191,354.0 | $339K | 0.06% | NEW | — | $1.77 | +82.5% |
| 83 | CUE | CUE BIOPHARMA INC | Healthcare | 10,702.0 | $338K | 0.06% | NEW | — | $31.56 | -20.9% |
| 84 | MBX | MBX BIOSCIENCES INC | Healthcare | 6,000.0 | $331K | 0.06% | NEW | — | $55.20 | +19.5% |
| 85 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,804.0 | $302K | 0.05% | NEW | — | $34.32 | -17.1% |
| 86 | AZN | ASTRAZENECA PLC | Healthcare | 1,400.0 | $265K | 0.04% | NEW | — | $189.62 | -13.2% |
| 87 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 14,540.0 | $261K | 0.04% | NEW | — | $17.96 | +122.1% |
| 88 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,745.0 | $255K | 0.04% | NEW | — | $32.97 | -6.5% |
| 89 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,404.0 | $252K | 0.04% | NEW | — | $34.02 | +0.3% |
| 90 | — | LIPOCINE INC NEW | — | 78,842.0 | $202K | 0.03% | NEW | — | $2.56 | — |
| 91 | — | CORBUS PHARMACEUTICALS HLDGS | — | 21,432.0 | $201K | 0.03% | NEW | — | $9.38 | — |
| 92 | — | PROMIS NEUROSCIENCES INC | — | 10,600.0 | $139K | 0.02% | NEW | — | $13.16 | — |
| 93 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 19,048.0 | $100K | 0.02% | NEW | — | $5.24 | -0.9% |
| 94 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 53,569.0 | $72K | 0.01% | NEW | — | $1.34 | -0.0% |
| 95 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 18,089.0 | $66K | 0.01% | NEW | — | $3.66 | +4.8% |
| 96 | QURE | UNIQURE NV | Healthcare | 338.0 | $15K | 0.00% | NEW | — | $45.13 | +7.7% |
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%