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 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,573,220.0 | $38.2M | 6.06% | -170K | -9.8% | $24.26 | +10.1% |
| 2 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 223,312.0 | $26.1M | 4.15% | -110K | -33.0% | $117.07 | -17.7% |
| 3 | CYTK | CYTOKINETICS INC | Healthcare | 288,089.0 | $24.5M | 3.90% | -12K | -4.0% | $85.19 | -9.8% |
| 4 | NGNE | NEUROGENE INC | Healthcare | 714,885.0 | $22.5M | 3.57% | -68K | -8.7% | $31.45 | +22.8% |
| 5 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 115,750.0 | $21.7M | 3.44% | -129K | -52.8% | $187.28 | +11.8% |
| 6 | — | VTV THERAPEUTICS INC | — | 85,192.0 | $3.2M | 0.51% | -54K | -39.0% | $37.65 | — |
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%