Back to Seven Fleet Capital Management LP

Seven Fleet Capital Management LP

Q2 2026 13F filing

Updated 25 days ago

114 disclosed positions worth $605.9M

Portfolio value
$605.9M
Total holdings
114
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-17

Full holdings

Every line item disclosed in Q2 2026

C

CG ONCOLOGY INC

Value
$102.3M
Shares
1.44M
% Port
16.88%
T

TANGO THERAPEUTICS INC

Value
$54.4M
Shares
1.91M
% Port
8.99%
T

TANGO THERAPEUTICS INC

Value
$41.2M
Shares
1.32M
% Port
6.80%
R

REVOLUTION MEDICINES INC

Value
$36.4M
Shares
194.4K
% Port
6.01%
C

CG ONCOLOGY INC

Value
$31.7M
Shares
446.8K
% Port
5.24%
P

PHARVARIS N V

Value
$16.7M
Shares
482.5K
% Port
2.75%
A

ABIVAX SA

Value
$14.8M
Shares
111.3K
% Port
2.45%
E

ENLIVEN THERAPEUTICS INC

Value
$14.7M
Shares
289.1K
% Port
2.42%
L

LIQUIDIA CORPORATION

Value
$14.5M
Shares
182.1K
% Port
2.40%
M
10.MIRM

MIRUM PHARMACEUTICALS INC

Value
$12.9M
Shares
110.4K
% Port
2.13%
P
11.PHVS

PHARVARIS N V

Value
$10.1M
Shares
292.0K
% Port
1.67%
C
12.CYTK

CYTOKINETICS INC

Value
$10.1M
Shares
118.2K
% Port
1.66%
T
13.TSHA

TAYSHA GENE THERAPIES INC

Value
$9.9M
Shares
1.50M
% Port
1.64%
R

REVOLUTION MEDICINES INC

Value
$8.9M
Shares
47.7K
% Port
1.47%
M
15.MANE

VERADERMICS INC

Value
$8.6M
Shares
70.0K
% Port
1.42%
A
16.AVBP

ARRIVENT BIOPHARMA INC

Value
$8.6M
Shares
246.6K
% Port
1.41%
A
17.AVTX

AVALO THERAPEUTICS INC

Value
$8.1M
Shares
438.6K
% Port
1.34%
T
18.TARS

TARSUS PHARMACEUTICALS INC

Value
$7.9M
Shares
117.1K
% Port
1.31%
X
19.XNCR

XENCOR INC

Value
$7.8M
Shares
368.3K
% Port
1.29%
R
20.ROIV

ROIVANT SCIENCES LTD

Value
$7.8M
Shares
220.1K
% Port
1.29%
C
21.CRNC

CENTURY THERAPEUTICS INC

Value
$7.2M
Shares
2.95M
% Port
1.19%
A
22.AXSM

AXSOME THERAPEUTICS INC

Value
$7.1M
Shares
28.8K
% Port
1.16%
D
23.DFTX

DEFINIUM THERAPEUTICS INC

Value
$7M
Shares
148.6K
% Port
1.15%
A
24.ASH

ASSEMBLY BIOSCIENCES INC

Value
$6.2M
Shares
226.4K
% Port
1.03%
A
25.AVTX

AVALO THERAPEUTICS INC

Value
$6.1M
Shares
332.2K
% Port
1.01%
L
26.LQDA

LIQUIDIA CORPORATION

Value
$5.9M
Shares
74.5K
% Port
0.98%
C
27.COGT

COGENT BIOSCIENCES INC

Value
$5.7M
Shares
147.5K
% Port
0.94%
A
28.ASH

ASSEMBLY BIOSCIENCES INC

Value
$5.7M
Shares
206.7K
% Port
0.94%
P
29.PB

PROTAGONIST THERAPEUTICS INC

Value
$5.6M
Shares
45.4K
% Port
0.92%
E
30.EIX

EDITAS MEDICINE INC

Value
$4.3M
Shares
1.33M
% Port
0.71%
D
31.DNTH

DIANTHUS THERAPEUTICS INC

Value
$4.3M
Shares
43.7K
% Port
0.70%
N
32.NERV

MINERVA NEUROSCIENCES INC

Value
$4.2M
Shares
754.4K
% Port
0.69%
?
33.N/A

DAMORA THERAPEUTICS INC

Value
$4M
Shares
154.4K
% Port
0.66%
E
34.ELVN

ENLIVEN THERAPEUTICS INC

Value
$3.9M
Shares
76.3K
% Port
0.64%
E
35.EQR

ERASCA INC

Value
$3.9M
Shares
210.3K
% Port
0.64%
?
36.N/A

SUTRO BIOPHARMA INC

Value
$3.8M
Shares
159.1K
% Port
0.63%
C
37.CRNC

CENTURY THERAPEUTICS INC

Value
$3.4M
Shares
1.40M
% Port
0.57%
?
38.N/A

DAMORA THERAPEUTICS INC

Value
$3.4M
Shares
130.0K
% Port
0.56%
R
39.RLAY

RELAY THERAPEUTICS INC

Value
$3.3M
Shares
178.2K
% Port
0.55%
A
40.ASND

ASCENDIS PHARMA A/S

Value
$3.2M
Shares
11.9K
% Port
0.52%
S
41.SGMT

SAGIMET BIOSCIENCES INC

Value
$3.1M
Shares
403.5K
% Port
0.51%
Z
42.ZLAB

ZAI LAB LTD

Value
$2.9M
Shares
136.0K
% Port
0.48%
C
43.CTMX

CYTOMX THERAPEUTICS INC.

Value
$2.7M
Shares
714.0K
% Port
0.44%
M
44.MDGL

MADRIGAL PHARMACEUTICALS INC

Value
$2.7M
Shares
5.0K
% Port
0.44%
C
45.CLDX

CELLDEX THERAPEUTICS INC NEW

Value
$2.6M
Shares
70.2K
% Port
0.43%
P
46.PRAX

PRAXIS PRECISION MEDICINES I

Value
$2.5M
Shares
7.5K
% Port
0.42%
R
47.RLMD

RELMADA THERAPEUTICS INC

Value
$2.4M
Shares
348.3K
% Port
0.40%
E
48.EPRX

EUPRAXIA PHARMACEUTICALS INC

Value
$2.2M
Shares
334.8K
% Port
0.37%
M
49.MGRB

AGIOS PHARMACEUTICALS INC

Value
$2.1M
Shares
56.9K
% Port
0.35%
X
50.XENE

XENON PHARMACEUTICALS INC

Value
$2.1M
Shares
33.3K
% Port
0.34%