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 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,419,406.0 | $37.9M | 9.37% | NEW | — | $26.71 | -23.3% |
| 2 | — | MIND MEDICINE MINDMED INC | — | 2,568,110.0 | $34.4M | 8.50% | NEW | — | $13.39 | — |
| 3 | PCVX | VAXCYTE INC | Healthcare | 737,470.0 | $34.0M | 8.41% | NEW | — | $46.14 | +5.0% |
| 4 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,743,220.0 | $33.1M | 8.17% | NEW | — | $18.97 | -18.2% |
| 5 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 1,395,608.0 | $31.1M | 7.68% | NEW | — | $22.26 | +24.6% |
| 6 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 597,092.0 | $26.8M | 6.61% | NEW | — | $44.82 | +19.8% |
| 7 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 682,597.0 | $23.7M | 5.85% | NEW | — | $34.71 | -18.3% |
| 8 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 916,313.0 | $21.8M | 5.39% | NEW | — | $23.83 | -1.8% |
| 9 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 700,000.0 | $18.4M | 4.55% | NEW | — | $26.29 | +35.6% |
| 10 | NGNE | NEUROGENE INC | Healthcare | 785,000.0 | $16.2M | 4.00% | NEW | — | $20.60 | +35.8% |
| 11 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,043,313.0 | $14.9M | 3.67% | NEW | — | $14.24 | +1.8% |
| 12 | — | APOGEE THERAPEUTICS INC | — | 192,000.0 | $14.5M | 3.58% | NEW | — | $75.48 | — |
| 13 | — | INHIBIKASE THERAPEUTICS INC | — | 6,178,124.0 | $12.7M | 3.13% | NEW | — | $2.05 | — |
| 14 | IVA | INVENTIVA SA | Healthcare | 2,657,997.0 | $12.4M | 3.05% | NEW | — | $4.65 | +8.0% |
| 15 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 1,983,986.0 | $12.2M | 3.00% | NEW | — | $6.13 | -32.3% |
| 16 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 300,000.0 | $12.1M | 3.00% | NEW | — | $40.40 | +31.1% |
| 17 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 2,571,478.0 | $10.3M | 2.54% | NEW | — | $4.00 | -9.0% |
| 18 | MBX | MBX BIOSCIENCES INC | Healthcare | 315,158.0 | $9.9M | 2.46% | NEW | — | $31.54 | -1.8% |
| 19 | — | VTV THERAPEUTICS INC | — | 231,000.0 | $9.2M | 2.28% | NEW | — | $39.99 | — |
| 20 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,415,273.0 | $7.6M | 1.88% | NEW | — | $5.37 | -66.3% |
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%