Portfolio (Quarterly)
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Seven Fleet Capital Management LP
· CIK 0002092021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENTX | ENTERA BIO LTD | Healthcare | 135,318.0 | $263K | 0.18% | NEW | — | $1.94 | -35.1% |
| 62 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,000.0 | $211K | 0.14% | NEW | — | $35.18 | -17.5% |
| 63 | QURE | UNIQURE NV | Healthcare | 8,742.0 | $209K | 0.14% | NEW | — | $23.93 | +3.9% |
| 64 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 48,898.0 | $208K | 0.14% | NEW | — | $4.26 | -17.7% |
| 65 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 17,100.0 | $208K | 0.14% | NEW | — | $12.14 | -29.4% |
| 66 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,240.0 | $159K | 0.11% | NEW | — | $30.31 | +95.1% |
| 67 | — | NEWAMSTERDAM PHARMA COMPANY | — | 4,000.0 | $140K | 0.10% | NEW | — | $35.08 | — |
| 68 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 11,571.0 | $140K | 0.10% | NEW | — | $12.08 | +6.9% |
| 69 | — | APOGEE THERAPEUTICS INC | — | 1,800.0 | $136K | 0.09% | NEW | — | $75.48 | — |
| 70 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 117,817.0 | $133K | 0.09% | NEW | — | $1.13 | +77.4% |
| 71 | — | VERASTEM INC | — | 15,140.0 | $117K | 0.08% | NEW | — | $7.72 | — |
| 72 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 4,400.0 | $92K | 0.06% | NEW | — | $21.00 | +33.8% |
| 73 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 7,110.0 | $89K | 0.06% | NEW | — | $12.52 | +7.7% |
| 74 | — | IMMUNIC INC | — | 155,223.0 | $83K | 0.06% | NEW | — | $0.53 | — |
| 75 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 63,498.0 | $79K | 0.05% | NEW | — | $1.25 | -0.0% |
| 76 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 4,000.0 | $63K | 0.04% | NEW | — | $15.68 | +14.7% |
| 77 | TRAW | TRAWS PHARMA INC | Healthcare | 49,260.0 | $56K | 0.04% | NEW | — | $1.13 | +59.7% |
| 78 | — | ASTRIA THERAPEUTICS INC | — | 4,000.0 | $52K | 0.04% | NEW | — | $13.09 | — |
| 79 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,000.0 | $50K | 0.03% | NEW | — | $24.82 | +26.5% |
| 80 | — | VISTAGEN THERAPEUTICS INC | — | 62,701.0 | $42K | 0.03% | NEW | — | $0.66 | — |
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%