Elmind Capital, LP
CIK 0002052213
Annualised vol
15.936582%
Beta
0.178509
HHI
586.541451
Top-10 weight
66.601065%
VaR 95%
1.461668%
VaR 99%
3.088983%
Max drawdown
44.462342%
Matched value
92.765226%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COGT | UNCHANGED | 1,170,740 | 1,170,740 | 0.0% | 45,307,638 |
| SNDX | UNCHANGED | 1,855,000 | 1,855,000 | 0.0% | 40,550,300 |
| CLDX | ADDED | 990,000 | 865,000 | 14.45% | 36,837,900 |
| RLAY | ADDED | 1,465,279 | 536,946 | 172.89% | 27,415,370 |
| PCVX | ADDED | 452,340 | 316,500 | 42.92% | 26,294,524 |
| VERA | REDUCED | 436,518 | 482,500 | -9.53% | 18,730,987 |
| PHVS | ADDED | 525,750 | 475,750 | 10.51% | 18,180,435 |
| CTMX | UNCHANGED | 4,550,000 | 4,550,000 | 0.0% | 17,062,500 |
| TVTX | ADDED | 292,600 | 177,600 | 64.75% | 16,622,606 |
| LEGN | NEW | 570,569 | - | - | 16,478,033 |
| BEAM | UNCHANGED | 476,338 | 476,338 | 0.0% | 16,347,920 |
| CGEM | ADDED | 690,000 | 530,000 | 30.19% | 12,564,900 |
| NRIX | UNCHANGED | 460,000 | 460,000 | 0.0% | 11,159,600 |
| KRYS | UNCHANGED | 22,000 | 22,000 | 0.0% | 8,176,740 |
| SMMT | NEW | 493,820 | - | - | 7,194,957 |
| INSM | NEW | 65,000 | - | - | 6,930,300 |
| BCRX | REDUCED | 520,000 | 1,000,000 | -48.0% | 5,200,000 |
| MBX | REDUCED | 91,000 | 211,000 | -56.87% | 5,023,200 |
| PTGX | UNCHANGED | 38,000 | 38,000 | 0.0% | 4,658,040 |
| URGN | REDUCED | 120,000 | 220,000 | -45.45% | 4,416,000 |
| DBVT | UNCHANGED | 265,000 | 265,000 | 0.0% | 4,346,000 |
| ALMS | UNCHANGED | 130,000 | 130,000 | 0.0% | 3,658,200 |
| SUPN | ADDED | 70,000 | 20,000 | 250.0% | 3,255,700 |
| BMRN | UNCHANGED | 47,000 | 47,000 | 0.0% | 2,689,340 |
| AMLX | UNCHANGED | 112,000 | 112,000 | 0.0% | 2,011,520 |
| ALEC | UNCHANGED | 900,000 | 900,000 | 0.0% | 1,809,000 |
| SEPN | NEW | 49,444 | - | - | 1,655,880 |
| DSGN | REDUCED | 107,900 | 207,900 | -48.1% | 1,561,313 |
| STRO | NEW | 32,037 | - | - | 1,063,628 |
| WVE | UNCHANGED | 177,846 | 177,846 | 0.0% | 1,033,285 |
| TYRA | REDUCED | 20,000 | 350,000 | -94.29% | 638,800 |
| ENGN | NEW | 210,000 | - | - | 363,300 |
| CGON | CLOSED OUT | 0 | 291,800 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 45,307,638 | 11.38 | 1170740.0 |
| SNDX | UNCHANGED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 40,550,300 | 10.19 | 1855000.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 36,837,900 | 9.25 | 990000.0 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 27,415,370 | 6.89 | 1465279.0 |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 26,294,524 | 6.61 | 452340.0 |
| VERA | REDUCED | VERA THERAPEUTICS INC | CL A | 92337R101 | 18,730,987 | 4.71 | 436518.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 18,180,435 | 4.57 | 525750.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 18,093,182 | 4.55 | 984931.0 | |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 17,062,500 | 4.29 | 4550000.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 16,622,606 | 4.18 | 292600.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 16,478,033 | 4.14 | 570569.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC | COM | 07373V105 | 16,347,920 | 4.11 | 476338.0 |
| CGEM | ADDED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 12,564,900 | 3.16 | 690000.0 |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 11,159,600 | 2.8 | 460000.0 |
| KRYS | UNCHANGED | KRYSTAL BIOTECH INC | COM | 501147102 | 8,176,740 | 2.05 | 22000.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,127,450 | 2.04 | 15000.0 | |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 7,194,957 | 1.81 | 493820.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 6,930,300 | 1.74 | 65000.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,200,000 | 1.31 | 520000.0 |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 5,023,200 | 1.26 | 91000.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,658,040 | 1.17 | 38000.0 |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 4,416,000 | 1.11 | 120000.0 |
| DBVT | UNCHANGED | DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 4,346,000 | 1.09 | 265000.0 |
| ALMS | UNCHANGED | ALUMIS INC | COM | 022307102 | 3,658,200 | 0.92 | 130000.0 |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 3,255,700 | 0.82 | 70000.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,689,340 | 0.68 | 47000.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,576,290 | 0.65 | 81143.0 | |
| AMLX | UNCHANGED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,011,520 | 0.51 | 112000.0 |
| ALEC | UNCHANGED | ALECTOR INC | COM | 014442107 | 1,809,000 | 0.45 | 900000.0 |
| SEPN | NEW | SEPTERNA INC | COM | 81734D104 | 1,655,880 | 0.42 | 49444.0 |
| DSGN | REDUCED | DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,561,313 | 0.39 | 107900.0 |
| STRO | NEW | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 1,063,628 | 0.27 | 32037.0 |
| WVE | UNCHANGED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,033,285 | 0.26 | 177846.0 |
| TYRA | REDUCED | TYRA BIOSCIENCES INC | COM | 90240B106 | 638,800 | 0.16 | 20000.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 363,300 | 0.09 | 210000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 398,034,838 | 35 | 15.936582 | 0.178509 | 44.462342 |
| 2026-03-31 | 2026-05-15 | 352,219,185 | 34 | 15.262302 | 0.14691 | 43.774275 |
| 2025-12-31 | 2026-02-17 | 338,852,146 | 34 | 14.464172 | 0.147087 | 42.391702 |