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Trails Edge Capital Partners, LP

Q2 2026 13F filing

Updated 27 days ago

35 disclosed positions worth $629.9M

Portfolio value
$629.9M
Total holdings
35
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

L

LB PHARMACEUTICALS INC

Value
$49.4M
Shares
1.52M
% Port
7.85%
N

NURIX THERAPEUTICS INC

Value
$38.2M
Shares
1.57M
% Port
6.06%
I

IMMUNOCORE HLDGS PLC

Value
$33.8M
Shares
1.06M
% Port
5.36%
?
4.N/A

FIRST TRACKS BIOTHERAPEUTICS

Value
$30.5M
Shares
1.51M
% Port
4.84%
F

4D MOLECULAR THERAPEUTICS IN

Value
$29.6M
Shares
2.23M
% Port
4.70%
B

BIOMARIN PHARMACEUTICAL INC

Value
$29.3M
Shares
512.0K
% Port
4.65%
D

DESIGN THERAPEUTICS INC

Value
$29M
Shares
2.00M
% Port
4.60%
X

XENON PHARMACEUTICALS INC

Value
$26.6M
Shares
440.0K
% Port
4.22%
M

MIRUM PHARMACEUTICALS INC

Value
$26.1M
Shares
223.3K
% Port
4.15%
I
10.INSM

INSMED INC

Value
$24.6M
Shares
230.3K
% Port
3.90%
C
11.CYTK

CYTOKINETICS INC

Value
$24.5M
Shares
288.1K
% Port
3.90%
S
12.SNDX

SYNDAX PHARMACEUTICALS INC

Value
$24.3M
Shares
1.11M
% Port
3.85%
N
13.NGNE

NEUROGENE INC

Value
$22.5M
Shares
714.9K
% Port
3.57%
K
14.KLRA

KAILERA THERAPEUTICS INC

Value
$21.7M
Shares
984.8K
% Port
3.44%
R

REVOLUTION MEDICINES INC

Value
$21.7M
Shares
115.8K
% Port
3.44%
I
16.IKT

INHIBIKASE THERAPEUTICS INC

Value
$18.4M
Shares
9.05M
% Port
2.92%
I
17.INCY

INCYTE CORP

Value
$17.6M
Shares
155.0K
% Port
2.79%
A
18.AVTX

AVALO THERAPEUTICS INC

Value
$16.5M
Shares
891.9K
% Port
2.62%
M
19.MLTX

MOONLAKE IMMUNOTHERAPEUTICS

Value
$14.6M
Shares
750.0K
% Port
2.32%
F
20.FTH

FAETH THERAPEUTICS INC

Value
$12.9M
Shares
515.3K
% Port
2.05%
?
21.N/A

X4 PHARMACEUTICALS INC

Value
$12M
Shares
2.57M
% Port
1.91%
I
22.IRD

OPUS GENETICS INC

Value
$11.3M
Shares
2.74M
% Port
1.79%
S
23.SLGL

SOL-GEL TECHNOLOGIES LTD

Value
$10.3M
Shares
139.4K
% Port
1.64%
A
24.AURA

AURA BIOSCIENCES INC

Value
$10.2M
Shares
1.44M
% Port
1.63%
C
25.CRNC

CENTURY THERAPEUTICS INC

Value
$10.1M
Shares
4.13M
% Port
1.61%
I

INVENTIVA SA

Value
$10M
Shares
2.66M
% Port
1.59%
C
27.CAMP

CAMP4 THERAPEUTICS CORP

Value
$8.4M
Shares
1.93M
% Port
1.34%
?
28.N/A

ALTIMMUNE INC

Value
$8.1M
Shares
2.66M
% Port
1.28%
N
29.NERV

MINERVA NEUROSCIENCES INC

Value
$7.9M
Shares
1.42M
% Port
1.25%
P
30.PMN

PROMIS NEUROSCIENCES INC

Value
$7.3M
Shares
557.1K
% Port
1.16%
O
31.OKUR

ONKURE THERAPEUTICS INC

Value
$6.6M
Shares
1.44M
% Port
1.04%
F
32.FBRX

FORTE BIOSCIENCES INC

Value
$5.8M
Shares
273.2K
% Port
0.92%
R
33.RACC

RESEARCH ALLIANCE CORP III

Value
$5.3M
Shares
500.0K
% Port
0.85%
V
34.VTVT

VTV THERAPEUTICS INC

Value
$3.2M
Shares
85.2K
% Port
0.51%
I
35.IMA

IMAGENEBIO INC

Value
$1.7M
Shares
282.0K
% Port
0.26%