Trails Edge Capital Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TE Trails Edge Capital Partners, LP | Institutional Filer | ▲ 7.85% | $436.5M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PCVX | Vaxcyte, Inc. | Healthcare | 662K | $38.5M | 8.82% |
| 2 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 640K | $37.2M | 8.53% |
| 3 | DFTX | DEFINIUM THERAPEUTICS INC | — | 1.7M | $32.9M | 7.53% |
| 4 | LBRX | LB Pharmaceuticals Inc Common Stock | Healthcare | 1.3M | $32.5M | 7.45% |
| 5 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 333K | $30.8M | 7.05% |
| 6 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 1.7M | $27.0M | 6.19% |
| 7 | RVMD | Revolution Medicines, Inc. | Healthcare | 245K | $23.8M | 5.46% |
| 8 | RCUS | Arcus Biosciences, Inc. | Healthcare | 1.0M | $22.6M | 5.19% |
| 9 | IMCR | Immunocore Holdings plc | Healthcare | 683K | $20.6M | 4.71% |
| 10 | CYTK | Cytokinetics, Incorporated | Healthcare | 300K | $19.8M | 4.53% |
| 11 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 702K | $16.4M | 3.76% |
| 12 | NGNE | Neurogene Inc. | Healthcare | 783K | $15.8M | 3.62% |
| 13 | IVA | Inventiva S.A. | Healthcare | 2.7M | $14.8M | 3.38% |
| 14 | IKT | Inhibikase Therapeutics, Inc. | Healthcare | 8.1M | $13.5M | 3.10% |
| 15 | FDMT | 4D Molecular Therapeutics, Inc. | Healthcare | 1.3M | $12.1M | 2.78% |
Showing 1 to 15 of 26 holdings