Portfolio (Quarterly)
Guide ↗
Trails Edge Capital Partners, LP
· CIK 0002077247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 1,514,000.0 | $30.5M | 4.84% | NEW | — | $20.12 | — |
| 2 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 512,000.0 | $29.3M | 4.65% | NEW | — | $57.22 | +16.6% |
| 3 | INSM | INSMED INC | Healthcare | 230,331.0 | $24.6M | 3.90% | NEW | — | $106.62 | +18.0% |
| 4 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 984,786.0 | $21.7M | 3.44% | NEW | — | $22.03 | -22.1% |
| 5 | INCY | INCYTE CORP | Healthcare | 155,000.0 | $17.6M | 2.79% | NEW | — | $113.36 | +12.7% |
| 6 | — | AVALO THERAPEUTICS INC | — | 891,881.0 | $16.5M | 2.62% | NEW | — | $18.48 | — |
| 7 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 750,000.0 | $14.6M | 2.32% | NEW | — | $19.47 | -19.1% |
| 8 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,443,333.0 | $10.2M | 1.63% | NEW | — | $7.10 | +9.9% |
| 9 | ALT | ALTIMMUNE INC | Healthcare | 2,660,000.0 | $8.1M | 1.28% | NEW | — | $3.04 | +2.3% |
| 10 | — | ONKURE THERAPEUTICS INC | — | 1,438,456.0 | $6.6M | 1.04% | NEW | — | $4.56 | — |
| 11 | — | FORTE BIOSCIENCES INC | — | 273,181.0 | $5.8M | 0.92% | NEW | — | $21.25 | — |
| 12 | — | RESEARCH ALLIANCE CORP III | — | 500,000.0 | $5.3M | 0.85% | NEW | — | $10.70 | — |
| 13 | IMA | IMAGENEBIO INC | Healthcare | 282,004.0 | $1.7M | 0.26% | NEW | — | $5.90 | -6.6% |
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%