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 | PCVX | VAXCYTE INC | Healthcare | 662,470.0 | $38.5M | 8.82% | -75K | -10.2% | $58.11 | -16.6% |
| 2 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 1,319,362.0 | $32.5M | 7.45% | -76K | -5.5% | $24.66 | +12.5% |
| 3 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 440,000.0 | $25.6M | 5.86% | -157K | -26.3% | $58.15 | -7.6% |
| 4 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 1,939,563.0 | $8.6M | 1.96% | -44K | -2.2% | $4.41 | -5.9% |
| 5 | — | VTV THERAPEUTICS INC | — | 139,578.0 | $5.5M | 1.27% | -91K | -39.6% | $39.66 | — |
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%