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 | BOXX | Alpha Architect 1-3 Month Box ETF | — | 218,278.0 | $25.4M | 17.96% | -13K | -5.4% | $116.29 | +0.4% |
| 2 | XFOR | X4 Pharmaceuticals Inc | Healthcare | 3,722,840.0 | $15.4M | 10.88% | — | — | $4.13 | -8.7% |
| 3 | — | Surrozen Inc | — | 385,178.0 | $11.2M | 7.94% | — | — | $29.13 | — |
| 4 | MANE | Veradermics Inc | Healthcare | 145,695.0 | $9.2M | 6.51% | NEW | — | $63.15 | +65.8% |
| 5 | RLAY | Relay Therapeutics Inc | Healthcare | 901,457.0 | $9.0M | 6.35% | — | — | $9.95 | +30.9% |
| 6 | SION | Sionna Therapeutics Inc | Healthcare | 197,072.0 | $7.9M | 5.59% | — | — | $40.09 | -1.5% |
| 7 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,832,365.0 | $6.9M | 4.86% | NEW | — | $3.75 | +21.1% |
| 8 | — | Inhibikase Therapeutics Inc | — | 3,821,890.0 | $6.4M | 4.54% | +2.1M | +118.4% | $1.68 | — |
| 9 | ORKA | Oruka Therapeutics Inc | Healthcare | 118,524.0 | $5.8M | 4.11% | — | — | $49.05 | +19.7% |
| 10 | PHVS | Pharvaris NV | Healthcare | 198,772.0 | $5.6M | 3.97% | — | — | $28.25 | +4.2% |
| 11 | QURE | Uniqure NV | Healthcare | 291,109.0 | $4.8M | 3.37% | NEW | — | $16.35 | +50.5% |
| 12 | SEPN | Septerna Inc | Healthcare | 194,544.0 | $4.7M | 3.31% | — | — | $24.03 | +16.6% |
| 13 | CMPS | Compass Pathways PLC | Healthcare | 819,692.0 | $4.5M | 3.21% | — | — | $5.53 | +109.6% |
| 14 | LONA | LeonaBio Inc | Healthcare | 393,701.0 | $4.0M | 2.86% | — | — | $10.28 | -2.0% |
| 15 | — | Damora Therapeutics Inc | — | 139,000.0 | $3.6M | 2.55% | NEW | — | $25.90 | — |
| 16 | GOSS | Gossamer Bio Inc | Healthcare | 10,236,293.0 | $3.4M | 2.38% | NEW | — | $0.33 | -38.8% |
| 17 | MLTX | MoonLake Immunotherapeutics | Healthcare | 175,734.0 | $3.3M | 2.32% | — | — | $18.64 | -0.9% |
| 18 | TYRA | Tyra Biosciences Inc | Healthcare | 74,465.0 | $2.9M | 2.02% | — | — | $38.30 | -12.8% |
| 19 | PEPG | PepGen Inc | Healthcare | 1,000,000.0 | $1.8M | 1.25% | NEW | — | $1.77 | -13.0% |
| 20 | — | Instil Bio Inc | — | 183,030.0 | $1.5M | 1.07% | NEW | — | $8.24 | — |
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%