Kalehua Capital Management LLC
CIK 0002106181
Annualised vol
7.337609%
Beta
0.050371
HHI
693.949471
Top-10 weight
70.745398%
VaR 95%
0.6272%
VaR 99%
1.546986%
Max drawdown
30.547073%
Matched value
66.026829%
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 ($) |
|---|---|---|---|---|---|
| MANE | UNCHANGED | 145,695 | 145,695 | 0.0% | 17,911,743 |
| XFOR | UNCHANGED | 3,722,840 | 3,722,840 | 0.0% | 17,385,663 |
| CMPS | UNCHANGED | 819,692 | 819,692 | 0.0% | 11,598,642 |
| ACRS | UNCHANGED | 1,832,365 | 1,832,365 | 0.0% | 9,693,211 |
| SION | UNCHANGED | 197,072 | 197,072 | 0.0% | 8,669,197 |
| IKT | UNCHANGED | 3,821,890 | 3,821,890 | 0.0% | 7,758,437 |
| KPTI | NEW | 685,644 | - | - | 6,698,742 |
| SEPN | UNCHANGED | 194,544 | 194,544 | 0.0% | 6,515,279 |
| KRRO | ADDED | 405,040 | 109,376 | 270.32% | 5,338,427 |
| LONA | UNCHANGED | 393,701 | 393,701 | 0.0% | 3,618,112 |
| DMRA | UNCHANGED | 139,000 | 139,000 | 0.0% | 3,615,390 |
| MLTX | UNCHANGED | 175,734 | 175,734 | 0.0% | 3,421,541 |
| ANL | NEW | 226,415 | - | - | 2,603,773 |
| TYRA | UNCHANGED | 74,465 | 74,465 | 0.0% | 2,378,412 |
| NVCT | NEW | 100,000 | - | - | 1,839,000 |
| GOSS | ADDED | 11,149,363 | 10,236,293 | 8.92% | 1,835,185 |
| MIST | NEW | 1,269,237 | - | - | 1,700,778 |
| ATYR | NEW | 1,788,167 | - | - | 1,067,178 |
| TIL | REDUCED | 99,600 | 183,030 | -45.58% | 765,924 |
| TCRX | NEW | 454,876 | - | - | 445,824 |
| TNYA | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| PEPG | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| RLAY | CLOSED OUT | 0 | 901,457 | -100.0% | 0 |
| LGVN | CLOSED OUT | 0 | 347,539 | -100.0% | 0 |
| KLRS | CLOSED OUT | 0 | 135,585 | -100.0% | 0 |
| ORKA | CLOSED OUT | 0 | 118,524 | -100.0% | 0 |
| DMAC | CLOSED OUT | 0 | 62,488 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 26,484,353 | 15.22 | 226188.0 | |
| MANE | UNCHANGED | Veradermics Inc | COMMON STOCK | 922967104 | 17,911,743 | 10.3 | 145695.0 |
| XFOR | UNCHANGED | X4 Pharmaceuticals Inc | COM NEW | 98420X202 | 17,385,663 | 9.99 | 3722840.0 |
| CMPS | UNCHANGED | Compass Pathways Plc | SPONSORED ADS | 20451W101 | 11,598,642 | 6.67 | 819692.0 |
| - | Surrozen Inc | COM NEW | 86889P208 | 9,995,369 | 5.75 | 385178.0 | |
| ACRS | UNCHANGED | Aclaris Therapeutics Inc | COM | 00461U105 | 9,693,211 | 5.57 | 1832365.0 |
| SION | UNCHANGED | Sionna Therapeutics Inc | COM | 829401108 | 8,669,197 | 4.98 | 197072.0 |
| IKT | UNCHANGED | Inhibikase Therapeutics Inc | COM NEW | 45719W205 | 7,758,437 | 4.46 | 3821890.0 |
| - | Pharvaris NV | COM | N69605108 | 6,873,536 | 3.95 | 198772.0 | |
| KPTI | NEW | Karyopharm Therapeutics Inc | COM NEW | 48576U205 | 6,698,742 | 3.85 | 685644.0 |
| SEPN | UNCHANGED | Septerna Inc | COM | 81734D104 | 6,515,279 | 3.75 | 194544.0 |
| - | Inflarx Nv | COM | N44821101 | 6,491,003 | 3.73 | 2897769.0 | |
| - | Cyclerion Therapeutics Inc | COM | 23255M204 | 5,598,077 | 3.22 | 1651350.0 | |
| KRRO | ADDED | Korro Bio Inc | COM | 500946108 | 5,338,427 | 3.07 | 405040.0 |
| - | Uniqure Nv | SHS | N90064101 | 3,657,486 | 2.1 | 79407.0 | |
| LONA | UNCHANGED | LeonaBio Inc | COM | 04746L203 | 3,618,112 | 2.08 | 393701.0 |
| DMRA | UNCHANGED | Damora Therapeutics Inc | COM NEW | 36322Q206 | 3,615,390 | 2.08 | 139000.0 |
| MLTX | UNCHANGED | MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 | 3,421,541 | 1.97 | 175734.0 |
| ANL | NEW | Adlai Nortye | SPONSORED ADS | 00704R109 | 2,603,773 | 1.5 | 226415.0 |
| TYRA | UNCHANGED | Tyra Biosciences Inc | COM | 90240B106 | 2,378,412 | 1.37 | 74465.0 |
| NVCT | NEW | Nuvectis Pharma Inc | COM | 67080T108 | 1,839,000 | 1.06 | 100000.0 |
| GOSS | ADDED | Gossamer Bio Inc | COM | 38341P102 | 1,835,185 | 1.05 | 1.1149363E7 |
| MIST | NEW | Milestone Pharmaceuticals Inc | COM | 59935V107 | 1,700,778 | 0.98 | 1269237.0 |
| ATYR | NEW | Atyr Pharma Inc | COM NEW | 002120202 | 1,067,178 | 0.61 | 1788167.0 |
| TIL | REDUCED | Instil Bio Inc | COM NEW | 45783C200 | 765,924 | 0.44 | 99600.0 |
| TCRX | NEW | Tscan Therapeutics Inc | COM | 89854M101 | 445,824 | 0.26 | 454876.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 173,960,282 | 26 | 7.337609 | 0.050371 | 30.547073 |
| 2026-03-31 | 2026-05-15 | 141,343,912 | 27 | 8.574005 | 0.071315 | 31.651416 |
| 2025-12-31 | 2026-02-13 | 101,099,761 | 19 | 10.07982 | 0.081525 | 40.580969 |