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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 148,647.0 | $7.0M | 1.15% | NEW | — | $47.04 | -3.5% |
| 22 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 64,723.0 | $6.3M | 1.04% | NEW | — | $97.48 | +12.3% |
| 23 | COGT | COGENT BIOSCIENCES INC | Healthcare | 147,510.0 | $5.7M | 0.94% | NEW | — | $38.70 | -8.8% |
| 24 | ERAS | ERASCA INC | Healthcare | 308,007.0 | $5.6M | 0.93% | NEW | — | $18.32 | -6.8% |
| 25 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 45,400.0 | $5.6M | 0.92% | NEW | — | $122.58 | +22.9% |
| 26 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 1,001,373.0 | $5.6M | 0.92% | NEW | — | $5.55 | -13.7% |
| 27 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,330,500.0 | $4.3M | 0.71% | NEW | — | $3.24 | -9.3% |
| 28 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 1,085,398.0 | $4.1M | 0.67% | NEW | — | $3.75 | -12.3% |
| 29 | — | EUPRAXIA PHARMACEUTICALS INC | — | 610,785.0 | $4.0M | 0.67% | NEW | — | $6.61 | — |
| 30 | — | SUTRO BIOPHARMA INC | — | 159,118.0 | $3.8M | 0.63% | NEW | — | $23.85 | — |
| 31 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 178,222.0 | $3.3M | 0.55% | NEW | — | $18.71 | +5.3% |
| 32 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 86,664.0 | $3.2M | 0.53% | NEW | — | $37.21 | +7.3% |
| 33 | — | ASCENDIS PHARMA A/S | — | 11,869.0 | $3.2M | 0.52% | NEW | — | $266.72 | — |
| 34 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 403,545.0 | $3.1M | 0.52% | NEW | — | $7.73 | +31.7% |
| 35 | ZLAB | ZAI LAB LTD | Healthcare | 136,016.0 | $2.9M | 0.48% | NEW | — | $21.50 | +21.0% |
| 36 | — | SAB BIOTHERAPEUTICS INC | — | 736,077.0 | $2.9M | 0.47% | NEW | — | $3.90 | — |
| 37 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,973.0 | $2.7M | 0.44% | NEW | — | $536.95 | -3.3% |
| 38 | — | PRAXIS PRECISION MEDICINES I | — | 7,540.0 | $2.5M | 0.42% | NEW | — | $334.79 | — |
| 39 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 348,265.0 | $2.4M | 0.40% | NEW | — | $6.92 | -32.9% |
| 40 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 56,900.0 | $2.1M | 0.35% | NEW | — | $37.11 | -9.4% |
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%