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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMVT | IMMUNOVANT INC | Healthcare | 240,165.0 | $6.1M | 1.51% | NEW | — | $25.42 | +40.4% |
| 22 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 199,306.0 | $3.1M | 0.76% | NEW | — | $15.40 | +171.4% |
| 23 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 31,862.0 | $2.5M | 0.62% | NEW | — | $78.99 | +22.4% |
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%