Institutional Manager · CIK 0002092021
Seven Fleet Capital Management LP
MOUNTAIN VIEW, CA · File #028-26709
Latest AUM
$131.5M
Positions
87
Top-10 Concentration
69.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CG ONCOLOGY INC | CGON | 1,439,393 | $59.8M | 47.50% |
| 2 | REVOLUTION MEDICINES INC | RVMDW | 65,800 | $5.2M | 4.17% |
| 3 | SOLENO THERAPEUTICS INC | SLNO | 76,079 | $3.5M | 2.80% |
| 4 | LIQUIDIA CORPORATION | LQDA | 91,267 | $3.1M | 2.50% |
| 5 | CG ONCOLOGY INC | CGON | 75,758 | $3.1M | 2.50% |
| 6 | COMPASS THERAPEUTICS INC | CMPX | 568,747 | $3.1M | 2.43% |
| 7 | EXELIXIS INC | EXEL | 68,569 | $3.0M | 2.39% |
| 8 | SOLENO THERAPEUTICS INC | SLNO | 54,000 | $2.5M | 1.99% |
| 9 | AXSOME THERAPEUTICS INC | AXSM | 12,955 | $2.4M | 1.88% |
| 10 | TYRA BIOSCIENCES INC | TYRA | 79,560 | $2.1M | 1.66% |
| 11 | COGENT BIOSCIENCES INC | COGT | 54,025 | $1.9M | 1.53% |
| 12 | TANGO THERAPEUTICS INC | TNGX | 215,172 | $1.9M | 1.52% |
| 13 | XENCOR INC | XNCR | 109,554 | $1.7M | 1.33% |
| 14 | PHARVARIS N V | PHVS | 55,342 | $1.5M | 1.22% |
| 15 | TERNS PHARMACEUTICALS INC | TERN | 36,894 | $1.5M | 1.18% |
| 16 | BELITE BIO INC | BLTE | 9,161 | $1.5M | 1.16% |
| 17 | DYNE THERAPEUTICS INC | DYN | 70,180 | $1.4M | 1.09% |
| 18 | NUVALENT INC | NUVL | 12,601 | $1.3M | 1.01% |
| 19 | ASCENDIS PHARMA A/S | ASND | 5,670 | $1.2M | 0.96% |
| 20 | AMICUS THERAPEUTICS INC | FOLD | 82,500 | $1.2M | 0.93% |