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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 2,270.0 | $36K | 0.02% | NEW | — | $15.77 | -12.4% |
| 82 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 3,000.0 | $31K | 0.02% | NEW | — | $10.35 | +52.0% |
| 83 | — | GENERATION BIO CO | — | 5,376.0 | $31K | 0.02% | NEW | — | $5.68 | — |
| 84 | ELDN | ELEDON PHARMACEUTICALS ORD | Healthcare | 6,000.0 | $9K | 0.01% | NEW | — | $1.51 | +151.7% |
| 85 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 200.0 | $1K | 0.00% | NEW | — | $6.03 | +50.7% |
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%