Seven Fleet Capital Management LP

Seven Fleet Capital Management LP reported 114 holdings worth US$606M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Seven Fleet Capital Management LP reported 114 holdings worth US$606M as of Jun 30, 2026. Largest: Cg Oncology, Inc., Tango Therapeutics, Inc. and Revolution Medicines, Inc. Filed Aug 17, 2026 (Form 13F).

Holdings
114
Value as reported
US$606M

The filing in full

CompanySharesValue as reported% of portfolio
Cg Oncology, Inc.1.89MUS$134M22.1%
Tango Therapeutics, Inc.3.23MUS$95.7M15.8%
Revolution Medicines, Inc.242KUS$45.3M7.5%
Liquidia Corporation257KUS$20.5M3.4%
Enliven Therapeutics, Inc.365KUS$18.5M3.1%
Abivax Sa111KUS$14.8M2.4%
Avalo Therapeutics, Inc.771KUS$14.2M2.4%
Mirum Pharmaceuticals, Inc.110KUS$12.9M2.1%
Assembly Biosciences, Inc.433KUS$11.9M2.0%
Century Therapeutics, Inc.4.35MUS$10.7M1.8%
Cytokinetics, Incorporated118KUS$10.1M1.7%
Taysha Gene Therapies, Inc.1.5MUS$9.94M1.6%
Veradermics, Incorporated80,000US$9.84M1.6%
Arrivent Biopharma, Inc.247KUS$8.57M1.4%
Tarsus Pharmaceuticals, Inc.117KUS$7.91M1.3%
Xencor, Inc.368KUS$7.83M1.3%
Roivant Sciences Ltd.220KUS$7.79M1.3%
Damora Therapeutics, Inc.284KUS$7.4M1.2%
Axsome Therapeutics, Inc.28,826US$7.06M1.2%
Definium Therapeutics, Inc.149KUS$6.99M1.2%
Dianthus Therapeutics, Inc.64,723US$6.31M1.0%
Cogent Biosciences, Inc.148KUS$5.71M0.94%
Erasca, Inc.308KUS$5.64M0.93%
Protagonist Therapeutics, Inc.45,400US$5.57M0.92%
Minerva Neurosciences, Inc1MUS$5.56M0.92%
Editas Medicine, Inc.1.33MUS$4.31M0.71%
Cytomx Therapeutics, Inc.1.09MUS$4.07M0.67%
Eupraxia Pharmaceuticals, Inc.611KUS$4.04M0.67%
Sutro Biopharma, Inc.159KUS$3.79M0.63%
Relay Therapeutics, Inc.178KUS$3.33M0.55%
Celldex Therapeutics, Inc.86,664US$3.22M0.53%
Sagimet Biosciences Inc. - Series A404KUS$3.12M0.51%
Zai Lab Ltd.136KUS$2.92M0.48%
Sab Biotherapeutics, Inc.736KUS$2.87M0.47%
Madrigal Pharmaceuticals, Inc.4,973US$2.67M0.44%
Praxis Precision Medicines, Inc.7,540US$2.52M0.42%
Relmada Therapeutics, Inc.348KUS$2.41M0.40%
Agios Pharmaceuticals, Inc.56,900US$2.11M0.35%
Xenon Pharmaceuticals Inc.33,300US$2.08M0.34%
Savara, Inc.309KUS$1.9M0.31%
C4 Therapeutics, Inc.381KUS$1.78M0.29%
Vaxcyte, Inc.29,800US$1.78M0.29%
Celcuity Inc.16,252US$1.7M0.28%
Syndax Pharmaceuticals, Inc.77,930US$1.65M0.27%
Zentalis Pharmaceuticals, Inc.318KUS$1.45M0.24%
Leonabio, Inc.154KUS$1.42M0.23%
Ideaya Biosciences, Inc.37,865US$1.41M0.23%
Geron Corporation1.06MUS$1.35M0.22%
Corvus Pharmaceuticals, Inc.82,890US$1.24M0.20%
Spyre Therapeutics, Inc.13,300US$1.18M0.19%
Perspective Therapeutics, Inc.333KUS$1.13M0.19%
Onkure Therapeutics, Inc.241KUS$1.1M0.18%
Summit Therapeutics Inc.73,300US$1.09M0.18%
An2 Therapeutics, Inc.209KUS$1.01M0.17%
Contineum Therapeutics, Inc.60,541US$992K0.16%
Trevi Therapeutics, Inc.45,598US$833K0.14%
Voyager Therapeutics, Inc.230KUS$772K0.13%
Inventiva Sa200KUS$757K0.12%
Larimar Therapeutics, Inc.231KUS$704K0.12%
Inhibikase Therapeutics, Inc.347KUS$704K0.12%
Neurogene Inc.22,060US$694K0.11%
Krystal Biotech, Inc.1,774US$659K0.11%
Opus Genetics, Inc.143KUS$588K0.10%
Palisade Bio, Inc.272KUS$569K0.09%
Evolus, Inc. Common Stock78,057US$542K0.09%
Unicycive Therapeutics, Inc.103KUS$521K0.09%
Compass Therapeutics, Inc.233KUS$510K0.08%
Biocryst Pharmaceuticals, Inc.51,024US$510K0.08%
Bright Minds Biosciences Inc.6,395US$449K0.07%
Monte Rosa Therapeutics, Inc.16,800US$407K0.07%
Olema Pharmaceuticals, Inc.31,476US$394K0.06%
Milestone Pharmaceuticals Inc.270KUS$362K0.06%
Cue Biopharma, Inc.10,702US$338K0.06%
Mbx Biosciences, Inc.6,000US$331K0.05%
Beam Therapeutics Inc.8,804US$302K0.05%
Amylyx Pharmaceuticals, Inc.14,540US$261K0.04%
Stoke Therapeutics, Inc.7,745US$255K0.04%
Viking Therapeutics, Inc.7,404US$252K0.04%
Lipocine Inc.78,842US$202K0.03%
Corbus Pharmaceuticals Holdings, Inc.21,432US$201K0.03%
Promis Neurosciences Inc.10,600US$139K0.02%
Pmv Pharmaceuticals, Inc.53,569US$71,7820.01%
Fulcrum Therapeutics, Inc.18,089US$66,2060.01%
Pepgen Inc.0US$00.00%
Replimune Group, Inc.0US$00.00%
Septerna, Inc.0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%
Tyra Biosciences, Inc.0US$00.00%
United Therapeutics Corporation0US$00.00%
Verastem, Inc.0US$00.00%
Whitehawk Therapeutics, Inc.0US$00.00%
Apogee Therapeutics, Inc.0US$00.00%
Ascendis Pharma A/s0US$00.00%
Climb Bio, Inc.0US$00.00%
Context Therapeutics Inc.0US$00.00%
Cullinan Therapeutics, Inc.0US$00.00%
Denali Therapeutics Inc.0US$00.00%
Disc Medicine, Inc.0US$00.00%
Edgewise Therapeutics, Inc.0US$00.00%
Eli Lilly And Company0US$00.00%

Every holding of Seven Fleet Capital Management LP

Source

View original at SEC

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