Portfolio (Quarterly)
Guide ↗
Kalehua Capital Management LLC
· CIK 0002106181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MANE | Veradermics Inc | Healthcare | 145,695.0 | $9.2M | 6.51% | NEW | — | $63.15 | +65.8% |
| 2 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,832,365.0 | $6.9M | 4.86% | NEW | — | $3.75 | +21.1% |
| 3 | QURE | Uniqure NV | Healthcare | 291,109.0 | $4.8M | 3.37% | NEW | — | $16.35 | +50.5% |
| 4 | — | Damora Therapeutics Inc | — | 139,000.0 | $3.6M | 2.55% | NEW | — | $25.90 | — |
| 5 | GOSS | Gossamer Bio Inc | Healthcare | 10,236,293.0 | $3.4M | 2.38% | NEW | — | $0.33 | -38.8% |
| 6 | PEPG | PepGen Inc | Healthcare | 1,000,000.0 | $1.8M | 1.25% | NEW | — | $1.77 | -13.0% |
| 7 | — | Instil Bio Inc | — | 183,030.0 | $1.5M | 1.07% | NEW | — | $8.24 | — |
| 8 | KRRO | KORRO BIO INC | Healthcare | 109,376.0 | $1.2M | 0.88% | NEW | — | $11.32 | -1.1% |
| 9 | LOOP | LONGEVERON INC | Basic Materials | 347,539.0 | $361K | 0.26% | NEW | — | $1.04 | +29.8% |
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
99.6%
Basic Materials
0.4%