Seven Fleet Capital Management LP
96 holdingsFiling period: 2026-06-30Current AUM: $565.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGON | CG ONCOLOGY INC | 1.89M | $134.0M | $136.8M | 24.20% | +1.81M | 2026-06-30 |
| 2 | TNGX | TANGO THERAPEUTICS INC | 3.23M | $95.7M | $73.1M | 12.93% | +2.73M | 2026-06-30 |
| 3 | RVMD | REVOLUTION MEDICINES INC | 242.0K | $45.3M | $49.6M | 8.77% | +161.2K | 2026-06-30 |
| 4 | — | PHARVARIS N V | 774.5K | $26.8M | $26.8M | 4.74% | +601.8K | 2026-06-30 |
| 5 | LQDA | LIQUIDIA CORPORATION | 256.6K | $20.5M | $16.9M | 2.98% | +68.7K | 2026-06-30 |
| 6 | ELVN | ENLIVEN THERAPEUTICS INC | 365.4K | $18.5M | $19.5M | 3.45% | +201.4K | 2026-06-30 |
| 7 | ABVX | ABIVAX SA | 111.3K | $14.8M | $11.9M | 2.10% | +68.3K | 2026-06-30 |
| 8 | AVTX | AVALO THERAPEUTICS INC | 770.8K | $14.2M | $12.4M | 2.19% | +556.9K | 2026-06-30 |
| 9 | MIRM | MIRUM PHARMACEUTICALS INC | 110.4K | $12.9M | $10.4M | 1.83% | -- | 2026-06-30 |
| 10 | ASMB | ASSEMBLY BIOSCIENCES INC | 433.1K | $11.9M | $11.3M | 2.00% | +377.0K | 2026-06-30 |
| 11 | IPSC | CENTURY THERAPEUTICS INC | 4.35M | $10.7M | $8.6M | 1.52% | +1.40M | 2026-06-30 |
| 12 | CYTK | CYTOKINETICS INC | 118.2K | $10.1M | $8.2M | 1.45% | +57.0K | 2026-06-30 |
| 13 | TSHA | TAYSHA GENE THERAPIES INC | 1.50M | $9.9M | $7.4M | 1.31% | +878.7K | 2026-06-30 |
| 14 | MANE | VERADERMICS INC | 80.0K | $9.8M | $8.3M | 1.47% | -- | 2026-06-30 |
| 15 | AVBP | ARRIVENT BIOPHARMA INC | 246.6K | $8.6M | $6.9M | 1.22% | +196.4K | 2026-06-30 |
| 16 | TARS | TARSUS PHARMACEUTICALS INC | 117.1K | $7.9M | $9.8M | 1.74% | +97.3K | 2026-06-30 |
| 17 | XNCR | XENCOR INC | 368.3K | $7.8M | $11.5M | 2.04% | +288.3K | 2026-06-30 |
| 18 | — | ROIVANT SCIENCES LTD | 220.1K | $7.8M | $7.8M | 1.38% | +92.0K | 2026-06-30 |
| 19 | DMRA | DAMORA THERAPEUTICS INC | 284.4K | $7.4M | $7.0M | 1.24% | +183.2K | 2026-06-30 |
| 20 | AXSM | AXSOME THERAPEUTICS INC | 28.8K | $7.1M | $5.9M | 1.04% | +14.8K | 2026-06-30 |
| 21 | DFTX | DEFINIUM THERAPEUTICS INC | 148.6K | $7.0M | $5.5M | 0.97% | +48.8K | 2026-06-30 |
| 22 | DNTH | DIANTHUS THERAPEUTICS INC | 64.7K | $6.3M | $6.8M | 1.20% | +10.5K | 2026-06-30 |
| 23 | COGT | COGENT BIOSCIENCES INC | 147.5K | $5.7M | $4.8M | 0.85% | -1,889 | 2026-06-30 |
| 24 | ERAS | ERASCA INC | 308.0K | $5.6M | $5.0M | 0.89% | +85.5K | 2026-06-30 |
| 25 | PTGX | PROTAGONIST THERAPEUTICS INC | 45.4K | $5.6M | $6.5M | 1.15% | +41.4K | 2026-06-30 |
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