Kalehua Capital Management LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
KC
Kalehua Capital Management LLC
Institutional Filer 17.31%$118.6M23

Current Portfolio Holdings

Showing all 23 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1XFORX4 Pharmaceuticals, Inc.Healthcare3.7M$15.4M12.96%
2BOXXAlpha Architect 1-3 Month Box ETF118K$13.8M11.61%
3SRZNSurrozen, Inc.Healthcare385K$11.2M9.46%
4RLAYRelay Therapeutics, Inc.Healthcare901K$9.0M7.56%
5SIONSionna Therapeutics, Inc.Healthcare197K$7.9M6.66%
6MANEVeradermics Inc103K$6.5M5.48%
7ORKAOruka Therapeutics, Inc.Healthcare119K$5.8M4.90%
8PHVSPharvaris N.V.Healthcare199K$5.6M4.73%
9ACRSAclaris Therapeutics, Inc.Healthcare1.3M$5.0M4.23%
10SEPNSepterna, Inc.Healthcare195K$4.7M3.94%
11CMPSCOMPASS Pathways plcHealthcare820K$4.5M3.82%
12IKTInhibikase Therapeutics, Inc.Healthcare2.7M$4.5M3.79%
13LONALeonaBio Inc394K$4.0M3.41%
14GLTOGalecto, Inc.Healthcare139K$3.6M3.04%
15QUREuniQure N.V.Healthcare212K$3.5M2.92%
Showing 1 to 15 of 23 holdings