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Seven Fleet Capital Management LP 13F holdings

Filed 2026-08-17 · Seven Fleet Capital Management LP · 114 positions · $605.9M

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TickerCompanySharesValue% of portfolio
CGONCG ONCOLOGY INC1.4M$102.3M16.9%
TNGXTANGO THERAPEUTICS INC1.9M$54.4M9.0%
TNGXTANGO THERAPEUTICS INC1.3M$41.2M6.8%
RVMDREVOLUTION MEDICINES INC194.4K$36.4M6.0%
CGONCG ONCOLOGY INC446.8K$31.7M5.2%
—PHARVARIS N V482.5K$16.7M2.8%
ABVXABIVAX SA111.3K$14.8M2.4%
ELVNENLIVEN THERAPEUTICS INC289.1K$14.7M2.4%
LQDALIQUIDIA CORPORATION182.1K$14.5M2.4%
MIRMMIRUM PHARMACEUTICALS INC110.4K$12.9M2.1%
—PHARVARIS N V292.0K$10.1M1.7%
CYTKCYTOKINETICS INC118.2K$10.1M1.7%
TSHATAYSHA GENE THERAPIES INC1.5M$9.9M1.6%
RVMDREVOLUTION MEDICINES INC47.7K$8.9M1.5%
MANEVERADERMICS INC70.0K$8.6M1.4%
AVBPARRIVENT BIOPHARMA INC246.6K$8.6M1.4%
AVTXAVALO THERAPEUTICS INC438.6K$8.1M1.3%
TARSTARSUS PHARMACEUTICALS INC117.1K$7.9M1.3%
XNCRXENCOR INC368.3K$7.8M1.3%
ROIVROIVANT SCIENCES LTD220.1K$7.8M1.3%
IPSCCENTURY THERAPEUTICS INC2.9M$7.2M1.2%
AXSMAXSOME THERAPEUTICS INC28.8K$7.1M1.2%
DFTXDEFINIUM THERAPEUTICS INC148.6K$7.0M1.2%
ASMBASSEMBLY BIOSCIENCES INC226.4K$6.2M1.0%
AVTXAVALO THERAPEUTICS INC332.2K$6.1M1.0%
LQDALIQUIDIA CORPORATION74.5K$5.9M1.0%
COGTCOGENT BIOSCIENCES INC147.5K$5.7M0.9%
ASMBASSEMBLY BIOSCIENCES INC206.7K$5.7M0.9%
PTGXPROTAGONIST THERAPEUTICS INC45.4K$5.6M0.9%
EDITEDITAS MEDICINE INC1.3M$4.3M0.7%
DNTHDIANTHUS THERAPEUTICS INC43.7K$4.3M0.7%
NERVMINERVA NEUROSCIENCES INC754.4K$4.2M0.7%
—DAMORA THERAPEUTICS INC154.4K$4.0M0.7%
ELVNENLIVEN THERAPEUTICS INC76.2K$3.9M0.6%
ERASERASCA INC210.3K$3.9M0.6%
STROSUTRO BIOPHARMA INC159.1K$3.8M0.6%
IPSCCENTURY THERAPEUTICS INC1.4M$3.4M0.6%
—DAMORA THERAPEUTICS INC130.0K$3.4M0.6%
RLAYRELAY THERAPEUTICS INC178.2K$3.3M0.6%
—ASCENDIS PHARMA A/S11.9K$3.2M0.5%
SGMTSAGIMET BIOSCIENCES INC403.5K$3.1M0.5%
ZLABZAI LAB LTD136.0K$2.9M0.5%
CTMXCYTOMX THERAPEUTICS INC.714.0K$2.7M0.4%
MDGLMADRIGAL PHARMACEUTICALS INC5.0K$2.7M0.4%
CLDXCELLDEX THERAPEUTICS INC NEW70.2K$2.6M0.4%
PRAXPRAXIS PRECISION MEDICINES I7.5K$2.5M0.4%
RLMDRELMADA THERAPEUTICS INC348.3K$2.4M0.4%
EPRXEUPRAXIA PHARMACEUTICALS INC334.8K$2.2M0.4%
AGIOAGIOS PHARMACEUTICALS INC56.9K$2.1M0.3%
XENEXENON PHARMACEUTICALS INC33.3K$2.1M0.3%
DNTHDIANTHUS THERAPEUTICS INC21.1K$2.1M0.3%
SVRASAVARA INC309.1K$1.9M0.3%
EPRXEUPRAXIA PHARMACEUTICALS INC276.0K$1.8M0.3%
ERASERASCA INC97.7K$1.8M0.3%
CCCCC4 THERAPEUTICS INC381.2K$1.8M0.3%
PCVXVAXCYTE INC29.8K$1.8M0.3%
CELCCELCUITY INC16.3K$1.7M0.3%
SNDXSYNDAX PHARMACEUTICALS INC77.9K$1.6M0.3%
SABSSAB BIOTHERAPEUTICS INC400.0K$1.6M0.3%
ZNTLZENTALIS PHARMACEUTICALS INC317.6K$1.5M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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