Trails Edge Capital Partners, LP
26 holdingsFiling period: 2026-03-31Current AUM: $562.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PCVX | VAXCYTE INC | 662.5K | $38.5M | $35.8M | 6.37% | -75,000 | 2026-03-31 |
| 2 | XENE | XENON PHARMACEUTICALS INC | 640.0K | $37.2M | $40.1M | 7.13% | +42.9K | 2026-03-31 |
| 3 | DFTX | DEFINIUM THERAPEUTICS INC | 1.74M | $32.9M | $75.6M | 13.45% | -- | 2026-03-31 |
| 4 | LBRX | LB PHARMACEUTICALS INC | 1.32M | $32.5M | $52.9M | 9.40% | -76,246 | 2026-03-31 |
| 5 | MIRM | MIRUM PHARMACEUTICALS INC | 333.3K | $30.8M | $35.3M | 6.28% | +301.4K | 2026-03-31 |
| 6 | NRIX | NURIX THERAPEUTICS INC | 1.74M | $27.0M | $40.5M | 7.19% | -- | 2026-03-31 |
| 7 | RVMD | REVOLUTION MEDICINES INC | 245.0K | $23.8M | $45.9M | 8.17% | -- | 2026-03-31 |
| 8 | RCUS | ARCUS BIOSCIENCES INC | 1.05M | $22.6M | $29.5M | 5.25% | +131.6K | 2026-03-31 |
| 9 | IMCR | IMMUNOCORE HLDGS PLC | 682.6K | $20.6M | $23.1M | 4.10% | -- | 2026-03-31 |
| 10 | CYTK | CYTOKINETICS INC | 300.0K | $19.8M | $23.1M | 4.11% | -- | 2026-03-31 |
| 11 | SNDX | SYNDAX PHARMACEUTICALS INC | 701.8K | $16.4M | $13.4M | 2.38% | -- | 2026-03-31 |
| 12 | NGNE | NEUROGENE INC | 782.8K | $15.8M | $25.7M | 4.58% | -2,213 | 2026-03-31 |
| 13 | IVA | INVENTIVA SA | 2.66M | $14.8M | $11.9M | 2.12% | -- | 2026-03-31 |
| 14 | IKT | INHIBIKASE THERAPEUTICS INC | 8.06M | $13.5M | $17.6M | 3.12% | +1.88M | 2026-03-31 |
| 15 | FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.30M | $12.1M | $13.3M | 2.36% | -- | 2026-03-31 |
| 16 | XFOR | X4 PHARMACEUTICALS INC | 2.57M | $10.6M | $10.2M | 1.82% | -- | 2026-03-31 |
| 17 | IMVT | IMMUNOVANT INC | 414.1K | $10.3M | $16.0M | 2.84% | +173.9K | 2026-03-31 |
| 18 | DSGN | DESIGN THERAPEUTICS INC | 852.0K | $9.1M | $10.4M | 1.85% | -- | 2026-03-31 |
| 19 | CAMP | CAMP4 THERAPEUTICS CORP | 1.94M | $8.6M | $6.7M | 1.19% | -44,423 | 2026-03-31 |
| 20 | NERV | MINERVA NEUROSCIENCES INC | 1.42M | $8.5M | $5.6M | 1.00% | -- | 2026-03-31 |
| 21 | PMN | PROMIS NEUROSCIENCES INC | 557.1K | $7.1M | $7.6M | 1.36% | -- | 2026-03-31 |
| 22 | — | SOL-GEL TECHNOLOGIES LTD | 85.5K | $6.8M | $6.8M | 1.20% | -- | 2026-03-31 |
| 23 | IPSC | CENTURY THERAPEUTICS INC | 2.45M | $5.5M | $4.9M | 0.88% | -- | 2026-03-31 |
| 24 | VTVT | VTV THERAPEUTICS INC | 139.6K | $5.5M | $4.5M | 0.80% | -91,422 | 2026-03-31 |
| 25 | SNSE | SENSEI BIOTHERAPEUTICS INC | 125.0K | $3.9M | $3.9M | 0.70% | -- | 2026-03-31 |
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