Portfolio (Quarterly)
Guide ↗
Seven Fleet Capital Management LP
· CIK 0002092021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CYTK | CYTOKINETICS INC | Healthcare | 10,335.0 | $657K | 0.44% | NEW | — | $63.54 | +23.8% |
| 42 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 15,000.0 | $634K | 0.43% | NEW | — | $42.28 | +75.8% |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,300.0 | $633K | 0.43% | NEW | — | $487.25 | +18.2% |
| 44 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 73,000.0 | $618K | 0.42% | NEW | — | $8.46 | +51.1% |
| 45 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 14,651.0 | $604K | 0.41% | NEW | — | $41.21 | +107.1% |
| 46 | MBX | MBX BIOSCIENCES INC | Healthcare | 18,200.0 | $574K | 0.39% | NEW | — | $31.54 | +12.1% |
| 47 | EOLS | EVOLUS INC | Healthcare | 82,000.0 | $545K | 0.37% | NEW | — | $6.65 | -1.1% |
| 48 | — | ZYMEWORKS INC | — | 20,600.0 | $542K | 0.37% | NEW | — | $26.33 | — |
| 49 | — | CORBUS PHARMACEUTICALS HLDGS | — | 56,750.0 | $462K | 0.31% | NEW | — | $8.14 | — |
| 50 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 14,654.0 | $456K | 0.31% | NEW | — | $31.12 | -45.2% |
| 51 | PRTA | PROTHENA CORP PLC | Healthcare | 43,300.0 | $414K | 0.28% | NEW | — | $9.55 | +3.2% |
| 52 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,000.0 | $379K | 0.26% | NEW | — | $18.97 | -15.7% |
| 53 | SVRA | SAVARA INC | Healthcare | 62,762.0 | $378K | 0.26% | NEW | — | $6.03 | -12.6% |
| 54 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,500.0 | $368K | 0.25% | NEW | — | $81.88 | -20.4% |
| 55 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 276,500.0 | $337K | 0.23% | NEW | — | $1.22 | -5.7% |
| 56 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 107,419.0 | $323K | 0.22% | NEW | — | $3.01 | +50.2% |
| 57 | SEPN | SEPTERNA INC | Healthcare | 11,445.0 | $319K | 0.22% | NEW | — | $27.88 | +1.6% |
| 58 | — | CLIMB BIO INC | — | 76,400.0 | $306K | 0.21% | NEW | — | $4.00 | — |
| 59 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 40,000.0 | $276K | 0.19% | NEW | — | $6.90 | +50.3% |
| 60 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9,537.0 | $264K | 0.18% | NEW | — | $27.72 | +0.8% |
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%