Seven Fleet Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Seven Fleet Capital Management LP | Institutional Filer | ▲ 139.64% | $315.1M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | CG ONCOLOGY INC | — | 1.4M | $97.4M | 30.92% |
| 2 | TNGX | Tango Therapeutics, Inc. | Healthcare | 502K | $10.5M | 3.33% |
| 3 | RVMD | Revolution Medicines, Inc. | Healthcare | 81K | $7.9M | 2.49% |
| 4 | TYRA | Tyra Biosciences, Inc. | Healthcare | 196K | $7.5M | 2.38% |
| 5 | LQDA | Liquidia Corporation | Healthcare | 188K | $7.1M | 2.25% |
| 6 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 210K | $7.1M | 2.25% |
| 7 | IPSC | Century Therapeutics, Inc. | Healthcare | 2.9M | $6.7M | 2.11% |
| 8 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 164K | $6.4M | 2.04% |
| 9 | PCVX | Vaxcyte, Inc. | Healthcare | 108K | $6.3M | 2.00% |
| 10 | NaN | TANGO THERAPEUTICS INC | — | 301K | $6.3M | 2.00% |
| 11 | COGT | Cogent Biosciences, Inc. | Healthcare | 149K | $5.8M | 1.82% |
| 12 | NaN | AVALO THERAPEUTICS INC | — | 360K | $5.4M | 1.71% |
| 13 | NaN | MINERVA NEUROSCIENCES INC | — | 889K | $5.4M | 1.70% |
| 14 | CGON | CG Oncology, Inc. Common stock | Healthcare | 76K | $5.1M | 1.63% |
| 15 | PHVS | Pharvaris N.V. | Healthcare | 173K | $4.9M | 1.55% |
Showing 1 to 15 of 114 holdings