Seven Fleet Capital Management LP
CIK 0002092021
Annualised vol
17.52302%
Beta
0.21521
HHI
544.083256
Top-10 weight
56.06662%
VaR 95%
1.538749%
VaR 99%
3.215795%
Max drawdown
49.741751%
Matched value
95.401776%
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 ($) |
|---|---|---|---|---|---|
| CGON | ADDED | 1,886,236 | 1,515,151 | 24.49% | 134,017,068 |
| TNGX | ADDED | 3,228,144 | 802,660 | 302.18% | 95,660,985 |
| RVMD | ADDED | 242,029 | 80,792 | 199.57% | 45,327,191 |
| PHVS | ADDED | 774,501 | 316,697 | 144.56% | 26,782,245 |
| LQDA | ADDED | 256,603 | 204,876 | 25.25% | 20,458,957 |
| ELVN | ADDED | 365,386 | 259,283 | 40.92% | 18,543,340 |
| AVTX | ADDED | 770,765 | 573,883 | 34.31% | 14,243,737 |
| MIRM | NEW | 110,393 | - | - | 12,923,709 |
| ASMB | ADDED | 433,147 | 56,147 | 671.45% | 11,902,879 |
| IPSC | UNCHANGED | 4,347,826 | 4,347,826 | 0.0% | 10,652,174 |
| CYTK | ADDED | 118,240 | 61,269 | 92.99% | 10,072,866 |
| TSHA | ADDED | 1,504,400 | 625,708 | 140.43% | 9,940,323 |
| MANE | NEW | 80,000 | - | - | 9,835,200 |
| AVBP | ADDED | 246,606 | 50,252 | 390.74% | 8,567,092 |
| TARS | ADDED | 117,067 | 19,800 | 491.25% | 7,909,873 |
| XNCR | ADDED | 368,305 | 80,000 | 360.38% | 7,828,524 |
| ROIV | ADDED | 220,126 | 128,168 | 71.75% | 7,790,259 |
| DMRA | ADDED | 284,430 | 101,248 | 180.92% | 7,398,024 |
| AXSM | ADDED | 28,826 | 14,055 | 105.09% | 7,055,740 |
| DFTX | ADDED | 148,647 | 99,887 | 48.82% | 6,992,355 |
| COGT | REDUCED | 147,510 | 149,399 | -1.26% | 5,708,637 |
| ERAS | ADDED | 308,007 | 222,468 | 38.45% | 5,642,689 |
| PTGX | ADDED | 45,400 | 4,000 | 1035.0% | 5,565,132 |
| NERV | REDUCED | 1,001,373 | 1,137,730 | -11.99% | 5,557,620 |
| EDIT | NEW | 1,330,500 | - | - | 4,310,820 |
| CTMX | UNCHANGED | 1,085,398 | 1,085,398 | 0.0% | 4,070,243 |
| EPRX | REDUCED | 610,785 | 709,515 | -13.92% | 4,037,289 |
| STRO | NEW | 159,118 | - | - | 3,794,182 |
| RLAY | REDUCED | 178,222 | 257,738 | -30.85% | 3,334,534 |
| CLDX | ADDED | 86,664 | 29,300 | 195.78% | 3,224,767 |
| ASND | REDUCED | 11,869 | 12,179 | -2.55% | 3,165,700 |
| SGMT | NEW | 403,545 | - | - | 3,119,403 |
| ZLAB | ADDED | 136,016 | 77,858 | 74.7% | 2,924,756 |
| SABS | ADDED | 736,077 | 500,000 | 47.22% | 2,870,700 |
| MDGL | ADDED | 4,973 | 3,393 | 46.57% | 2,670,252 |
| RLMD | NEW | 348,265 | - | - | 2,409,994 |
| AGIO | REDUCED | 56,900 | 209,547 | -72.85% | 2,111,559 |
| XENE | NEW | 33,300 | - | - | 2,084,468 |
| SVRA | ADDED | 309,103 | 295,688 | 4.54% | 1,904,074 |
| CCCC | ADDED | 381,169 | 57,076 | 567.83% | 1,780,059 |
| PCVX | REDUCED | 29,800 | 128,450 | -76.8% | 1,777,570 |
| CELC | ADDED | 16,252 | 6,000 | 170.87% | 1,700,284 |
| SNDX | NEW | 77,930 | - | - | 1,645,046 |
| ZNTL | ADDED | 317,600 | 110,000 | 188.73% | 1,451,432 |
| GPCR | ADDED | 26,800 | 9,000 | 197.78% | 1,441,572 |
| LONA | REDUCED | 154,153 | 164,676 | -6.39% | 1,416,666 |
| IDYA | REDUCED | 37,865 | 86,283 | -56.12% | 1,411,229 |
| GERN | ADDED | 1,057,228 | 424,180 | 149.24% | 1,353,252 |
| CRVS | UNCHANGED | 82,890 | 82,890 | 0.0% | 1,238,377 |
| ALKS | REDUCED | 23,285 | 24,170 | -3.66% | 1,220,018 |
| SYRE | REDUCED | 13,300 | 19,690 | -32.45% | 1,180,774 |
| CATX | REDUCED | 332,613 | 379,082 | -12.26% | 1,134,210 |
| OKUR | NEW | 240,963 | - | - | 1,098,791 |
| SMMT | NEW | 73,300 | - | - | 1,090,930 |
| ANTX | ADDED | 208,946 | 199,701 | 4.63% | 1,011,299 |
| CTNM | ADDED | 60,541 | 27,054 | 123.78% | 992,267 |
| TRVI | ADDED | 45,598 | 27,149 | 67.95% | 833,430 |
| VYGR | ADDED | 230,406 | 115,203 | 100.0% | 771,860 |
| ENGN | NEW | 411,065 | - | - | 711,142 |
| LRMR | REDUCED | 230,921 | 256,585 | -10.0% | 704,309 |
| IKT | ADDED | 346,900 | 325,600 | 6.54% | 704,207 |
| NGNE | NEW | 22,060 | - | - | 693,787 |
| SLN | REDUCED | 60,107 | 156,759 | -61.66% | 659,975 |
| KRYS | REDUCED | 1,774 | 4,316 | -58.9% | 659,343 |
| IRD | ADDED | 143,137 | 134,242 | 6.63% | 588,293 |
| PALI | ADDED | 272,204 | 213,100 | 27.74% | 568,906 |
| EOLS | UNCHANGED | 78,057 | 78,057 | 0.0% | 541,716 |
| UNCY | ADDED | 103,400 | 55,700 | 85.64% | 521,136 |
| CMPX | REDUCED | 233,066 | 940,538 | -75.22% | 510,415 |
| BCRX | REDUCED | 51,024 | 102,493 | -50.22% | 510,240 |
| DRUG | UNCHANGED | 6,395 | 6,395 | 0.0% | 448,929 |
| GLUE | REDUCED | 16,800 | 22,530 | -25.43% | 406,560 |
| OLMA | NEW | 31,476 | - | - | 393,765 |
| ENTX | REDUCED | 191,354 | 205,542 | -6.9% | 338,697 |
| CUE | NEW | 10,702 | - | - | 337,755 |
| MBX | NEW | 6,000 | - | - | 331,200 |
| BEAM | UNCHANGED | 8,804 | 8,804 | 0.0% | 302,153 |
| AZN | NEW | 1,400 | - | - | 265,468 |
| AMLX | REDUCED | 14,540 | 16,671 | -12.78% | 261,138 |
| STOK | NEW | 7,745 | - | - | 255,353 |
| VKTX | NEW | 7,404 | - | - | 251,884 |
| LPCN | REDUCED | 78,842 | 124,942 | -36.9% | 201,836 |
| PMN | UNCHANGED | 10,600 | 10,600 | 0.0% | 139,496 |
| WVE | NEW | 19,048 | - | - | 99,812 |
| PMVP | REDUCED | 53,569 | 63,498 | -15.64% | 71,782 |
| FULC | REDUCED | 18,089 | 38,100 | -52.52% | 66,206 |
| TYRA | CLOSED OUT | 0 | 198,585 | -100.0% | 0 |
| CNTX | CLOSED OUT | 0 | 190,785 | -100.0% | 0 |
| CMPS | CLOSED OUT | 0 | 158,021 | -100.0% | 0 |
| CLYM | CLOSED OUT | 0 | 130,654 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 123,400 | -100.0% | 0 |
| REPL | CLOSED OUT | 0 | 120,400 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 69,571 | -100.0% | 0 |
| PEPG | CLOSED OUT | 0 | 59,500 | -100.0% | 0 |
| WHWK | CLOSED OUT | 0 | 54,296 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 35,286 | -100.0% | 0 |
| NTLA | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 31,296 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 30,707 | -100.0% | 0 |
| MGNX | CLOSED OUT | 0 | 13,387 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 11,701 | -100.0% | 0 |
| SEPN | CLOSED OUT | 0 | 11,445 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 3,231 | -100.0% | 0 |
| INBX | CLOSED OUT | 0 | 2,482 | -100.0% | 0 |
| CGEM | CLOSED OUT | 0 | 1,844 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CGON | ADDED | CG ONCOLOGY INC | COM | 156944100 | 102,268,873 | 16.88 | 1439393.0 |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 54,443,081 | 8.99 | 1909593.0 |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 41,217,904 | 6.8 | 1318551.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 36,400,303 | 6.01 | 194363.0 |
| CGON | ADDED | CG ONCOLOGY INC | COM | 156944100 | 31,748,195 | 5.24 | 446843.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 16,685,680 | 2.75 | 482524.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 14,836,369 | 2.45 | 111334.0 | |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 14,673,652 | 2.42 | 289136.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 14,519,072 | 2.4 | 182103.0 |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 12,923,709 | 2.13 | 110393.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 10,096,565 | 1.67 | 291977.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 10,072,866 | 1.66 | 118240.0 |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 9,940,323 | 1.64 | 1504400.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 8,926,888 | 1.47 | 47666.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 8,605,800 | 1.42 | 70000.0 |
| AVBP | ADDED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 8,567,092 | 1.41 | 246606.0 |
| AVTX | ADDED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 8,104,441 | 1.34 | 438552.0 |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,909,873 | 1.31 | 117067.0 |
| XNCR | ADDED | XENCOR INC | COM | 98401F105 | 7,828,524 | 1.29 | 368305.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 7,790,259 | 1.29 | 220126.0 |
| IPSC | UNCHANGED | CENTURY THERAPEUTICS INC | COM | 15673T100 | 7,222,174 | 1.19 | 2947826.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,055,740 | 1.16 | 28826.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 6,992,355 | 1.15 | 148647.0 |
| ASMB | ADDED | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 6,221,884 | 1.03 | 226415.0 |
| AVTX | ADDED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 6,139,296 | 1.01 | 332213.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,939,885 | 0.98 | 74500.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,708,637 | 0.94 | 147510.0 |
| ASMB | ADDED | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 5,680,995 | 0.94 | 206732.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,565,132 | 0.92 | 45400.0 |
| EDIT | NEW | EDITAS MEDICINE INC | COM | 28106W103 | 4,310,820 | 0.71 | 1330500.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,257,147 | 0.7 | 43672.0 | |
| NERV | REDUCED | MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 4,186,903 | 0.69 | 754397.0 |
| DMRA | ADDED | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 4,016,724 | 0.66 | 154430.0 |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,869,688 | 0.64 | 76250.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 3,853,539 | 0.64 | 210346.0 |
| STRO | NEW | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 3,794,182 | 0.63 | 159118.0 |
| IPSC | UNCHANGED | CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,430,000 | 0.57 | 1400000.0 |
| DMRA | ADDED | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 3,381,300 | 0.56 | 130000.0 |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 3,334,534 | 0.55 | 178222.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 3,165,700 | 0.52 | 11869.0 |
| SGMT | NEW | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 3,119,403 | 0.51 | 403545.0 |
| ZLAB | ADDED | ZAI LAB LTD | ADR | 98887Q104 | 2,924,756 | 0.48 | 136016.0 |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 2,677,500 | 0.44 | 714000.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,670,252 | 0.44 | 4973.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,610,802 | 0.43 | 70164.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,524,317 | 0.42 | 7540.0 | |
| RLMD | NEW | RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,409,994 | 0.4 | 348265.0 |
| EPRX | REDUCED | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 2,212,929 | 0.37 | 334785.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,111,559 | 0.35 | 56900.0 |
| XENE | NEW | XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,084,468 | 0.34 | 33300.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,052,051 | 0.34 | 21051.0 | |
| SVRA | ADDED | SAVARA INC | COM | 805111101 | 1,904,074 | 0.31 | 309103.0 |
| EPRX | REDUCED | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 1,824,360 | 0.3 | 276000.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 1,789,150 | 0.3 | 97661.0 |
| CCCC | ADDED | C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,780,059 | 0.29 | 381169.0 |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 1,777,570 | 0.29 | 29800.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 1,700,284 | 0.28 | 16252.0 |
| SNDX | NEW | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,645,046 | 0.27 | 77930.0 |
| SABS | ADDED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 1,560,000 | 0.26 | 400000.0 |
| ZNTL | ADDED | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,451,432 | 0.24 | 317600.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,441,572 | 0.24 | 26800.0 |
| LONA | REDUCED | LEONABIO INC | COM | 04746L203 | 1,416,666 | 0.23 | 154153.0 |
| IDYA | REDUCED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,411,229 | 0.23 | 37865.0 |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 1,392,743 | 0.23 | 371398.0 |
| NERV | REDUCED | MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 1,370,717 | 0.23 | 246976.0 |
| GERN | ADDED | GERON CORP | COM | 374163103 | 1,353,252 | 0.22 | 1057228.0 |
| SABS | ADDED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 1,310,700 | 0.22 | 336077.0 |
| - | ADLAI NORYTE LTD | SPONSORED ADS | 00704R109 | 1,301,881 | 0.21 | 113207.0 | |
| CRVS | UNCHANGED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,238,377 | 0.2 | 82890.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 1,229,400 | 0.2 | 10000.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 1,220,018 | 0.2 | 23285.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,180,774 | 0.19 | 13300.0 |
| CATX | REDUCED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 1,134,210 | 0.19 | 332613.0 |
| OKUR | NEW | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 1,098,791 | 0.18 | 240963.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,090,930 | 0.18 | 73300.0 |
| ANTX | ADDED | AN2 THERAPEUTICS INC | COM | 037326105 | 1,011,299 | 0.17 | 208946.0 |
| CTNM | ADDED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 992,267 | 0.16 | 60541.0 |
| TRVI | ADDED | TREVI THERAPEUTICS INC | COM | 89532M101 | 833,430 | 0.14 | 45598.0 |
| VYGR | ADDED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 771,860 | 0.13 | 230406.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 756,533 | 0.12 | 200141.0 | |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 711,142 | 0.12 | 411065.0 |
| LRMR | REDUCED | LARIMAR THERAPEUTICS INC | COM | 517125100 | 704,309 | 0.12 | 230921.0 |
| IKT | ADDED | INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 704,207 | 0.12 | 346900.0 |
| NGNE | NEW | NEUROGENE INC | COM | 64135M105 | 693,787 | 0.11 | 22060.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 681,858 | 0.11 | 13800.0 | |
| SLN | REDUCED | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 659,975 | 0.11 | 60107.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 659,343 | 0.11 | 1774.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 613,965 | 0.1 | 16500.0 |
| IRD | ADDED | OPUS GENETICS INC | COM | 67577R102 | 588,293 | 0.1 | 143137.0 |
| PALI | ADDED | PALISADE BIO INC | COM | 696389402 | 568,906 | 0.09 | 272204.0 |
| EOLS | UNCHANGED | EVOLUS INC | COM | 30052C107 | 541,716 | 0.09 | 78057.0 |
| UNCY | ADDED | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 521,136 | 0.09 | 103400.0 |
| CMPX | REDUCED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 510,415 | 0.08 | 233066.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 510,240 | 0.08 | 51024.0 |
| DRUG | UNCHANGED | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 448,929 | 0.07 | 6395.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 423,907 | 0.07 | 43300.0 | |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 406,560 | 0.07 | 16800.0 |
| OLMA | NEW | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 393,765 | 0.06 | 31476.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 362,112 | 0.06 | 270233.0 | |
| ENTX | REDUCED | ENTERA BIO LTD | SHS | M40527109 | 338,697 | 0.06 | 191354.0 |
| CUE | NEW | CUE BIOPHARMA INC | COM | 22978P205 | 337,755 | 0.06 | 10702.0 |
| MBX | NEW | MBX BIOSCIENCES INC | COM | 55287L101 | 331,200 | 0.05 | 6000.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC | COM | 07373V105 | 302,153 | 0.05 | 8804.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 265,468 | 0.04 | 1400.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 261,138 | 0.04 | 14540.0 |
| STOK | NEW | STOKE THERAPEUTICS INC | COM | 86150R107 | 255,353 | 0.04 | 7745.0 |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 251,884 | 0.04 | 7404.0 |
| LPCN | REDUCED | LIPOCINE INC NEW | COM NEW | 53630X203 | 201,836 | 0.03 | 78842.0 |
| - | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 201,032 | 0.03 | 21432.0 | |
| PMN | UNCHANGED | PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | 139,496 | 0.02 | 10600.0 |
| WVE | NEW | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 99,812 | 0.02 | 19048.0 |
| PMVP | REDUCED | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 71,782 | 0.01 | 53569.0 |
| FULC | REDUCED | FULCRUM THERAPEUTICS INC | COM | 359616109 | 66,206 | 0.01 | 18089.0 |
| - | UNIQURE NV | SHS | N90064101 | 15,254 | 0.0 | 338.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 605,916,390 | 114 | 17.52302 | 0.21521 | 49.741751 |
| 2026-03-31 | 2026-06-04 | 318,257,468 | 115 | 16.463481 | 0.178194 | 46.559606 |
| 2025-12-31 | 2026-04-02 | 147,764,414 | 87 | 17.750601 | 0.207087 | 45.438361 |