Seven Fleet Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, Seven Fleet Capital Management LP held in its portfolio 85 assets valued at $131,484,739 (i.e. $131.49M).
The most valuable assets in the portfolio included: CG ONCOLOGY INC ($62.91M), SOLENO THERAPEUTICS INC ($6.02M), and REVOLUTION MEDICINES INC ($5.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Seven Fleet Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CG ONCOLOGY INC | 1515151 | 62909069 | COM |
| SOLENO THERAPEUTICS INC | 130079 | 6022658 | COM |
| REVOLUTION MEDICINES INC | 65800 | 5240970 | COM |
| LIQUIDIA CORPORATION | 91267 | 3147799 | COM NEW |
| COMPASS THERAPEUTICS INC | 568747 | 3054171 | COM |
| EXELIXIS INC | 68569 | 3005379 | COM |
| AXSOME THERAPEUTICS INC | 12955 | 2366101 | COM |
| TYRA BIOSCIENCES INC | 79560 | 2091632 | COM |
| COGENT BIOSCIENCES INC | 54025 | 1918968 | COM |
| TANGO THERAPEUTICS INC | 215172 | 1906424 | COM |
| XENCOR INC | 109554 | 1677272 | COM |
| PHARVARIS N V | 55342 | 1535741 | COM |
| TERNS PHARMACEUTICALS INC | 36894 | 1490518 | COM |
| BELITE BIO INC | 9161 | 1465394 | SPONSORED ADS |
| DYNE THERAPEUTICS INC | 70180 | 1372721 | COM |
| NUVALENT INC | 12601 | 1267535 | COM |
| ASCENDIS PHARMA A/S | 5670 | 1209071 | SPONSORED ADR |
| AMICUS THERAPEUTICS INC | 82500 | 1174800 | COM |
| VAXCYTE INC | 25365 | 1170341 | COM |
| AVALO THERAPEUTICS INC | 63343 | 1150309 | COM NEW |
| INHIBIKASE THERAPEUTICS INC | 533648 | 1093978 | COM NEW |
| MADRIGAL PHARMACEUTICALS INC | 1860 | 1083152 | COM |
| GERON CORP | 777880 | 1026802 | COM |
| KRYSTAL BIOTECH INC | 4000 | 986160 | COM |
| ATHIRA PHARMA INC | 127951 | 968589 | COM |
| TAYSHA GENE THERAPIES INC | 167223 | 919727 | COM SHS |
| SILENCE THERAPEUTICS PLC | 147600 | 897408 | ADS |
| ZURA BIO LTD | 166500 | 872460 | CLASS A ORD SHS |
| AGIOS PHARMACEUTICALS INC | 31738 | 863908 | COM |
| PRAXIS PRECISION MEDICINES I | 2700 | 795798 | COM NEW |
| CELCUITY INC | 7849 | 782859 | COM |
| KALVISTA PHARMACEUTICALS INC | 48412 | 781854 | COM |
| PALISADE BIO INC | 327500 | 769625 | COM |
| RELMADA THERAPEUTICS INC | 154109 | 744346 | COM |
| PROTAGONIST THERAPEUTICS INC | 8000 | 698720 | COM |
| CIDARA THERAPEUTICS INC | 3026 | 668413 | COM NEW |
| CYTOKINETICS INC | 10335 | 656686 | COM NEW |
| NEKTAR THERAPEUTICS | 15000 | 634200 | COM NEW |
| UNITED THERAPEUTICS CORP DEL | 130000 | 633425 | COM |
| RELAY THERAPEUTICS INC | 73000 | 617580 | COM |
| DIANTHUS THERAPEUTICS INC | 14651 | 603768 | COM |
| MBX BIOSCIENCES INC | 18200 | 574028 | COM |
| MINERALYS THERAPEUTICS INC | 15243 | 553168 | COM |
| EVOLUS INC | 82000 | 545300 | COM |
| ZYMEWORKS INC | 20600 | 542398 | COM |
| CORBUS PHARMACEUTICALS HLDGS | 56750 | 461945 | COM NEW |
| VIRIDIAN THERAPEUTICS INC | 14654 | 456032 | COM |
| PROTHENA CORP PLC | 43300 | 413515 | SHS |
| NURIX THERAPEUTICS INC | 20000 | 379400 | COM |
| SAVARA INC | 62762 | 378455 | COM |
| TARSUS PHARMACEUTICALS INC | 4500 | 368460 | COM |
| PLIANT THERAPEUTICS INC | 276500 | 337330 | COM |
| ACLARIS THERAPEUTICS INC | 107419 | 323331 | COM |
| SEPTERNA INC | 11445 | 319087 | COM |
| CLIMB BIO INC | 76400 | 305600 | COM |
| COMPASS PATHWAYS PLC | 40000 | 276000 | SPONSORED ADS |
| ENTERA BIO LTD | 135318 | 262517 | SHS |
| VIKING THERAPEUTICS INC | 6000 | 211080 | COM |
| UNIQURE NV | 8742 | 209196 | SHS |
| CYTOMX THERAPEUTICS INC | 48898 | 208305 | COM |
| OCULAR THERAPEUTIX INC | 17100 | 207594 | COM |
| ENLIVEN THERAPEUTICS INC | 11688 | 179995 | COM |
| ORUKA THERAPEUTICS INC | 5240 | 158824 | COM |
| ASSEMBLY BIOSCIENCES INC | 4315 | 146753 | COM NEW |
| NEWAMSTERDAM PHARMA COMPANY | 4000 | 140320 | ORDINARY SHARES |
| AMYLYX PHARMACEUTICALS INC | 11571 | 139778 | COM |
| APOGEE THERAPEUTICS INC | 1800 | 135864 | COM |
| ALX ONCOLOGY HLDGS INC | 117817 | 133133 | COM |
| VERASTEM INC | 15140 | 116881 | COM NEW |
| REGENCELL BIOSCIENCE HLDGS L | 4400 | 92400 | ORDINARY SHARES |
| TREVI THERAPEUTICS INC | 7110 | 89017 | COM |
| IMMUNIC INC | 155223 | 82843 | COM |
| PMV PHARMACEUTICALS INC | 63498 | 79373 | COM |
| MONTE ROSA THERAPEUTICS INC | 4000 | 62720 | COM |
| TRAWS PHARMA INC | 49260 | 55664 | COM NEW |
| ASTRIA THERAPEUTICS INC | 4000 | 52360 | COM |
| EDGEWISE THERAPEUTICS INC | 2000 | 49630 | COM |
| VISTAGEN THERAPEUTICS INC | 62701 | 41502 | COM |
| ENANTA PHARMACEUTICALS INC | 2270 | 35798 | COM |
| CULLINAN THERAPEUTICS INC | 3000 | 31050 | COM |
| GENERATION BIO CO | 5376 | 30536 | COM NEW |
| BEAM THERAPEUTICS INC | 337 | 9342 | COM |
| ELEDON PHARMACEUTICALS ORD | 6000 | 9060 | COM |
| ABIVAX SA | 12 | 1618 | SPONSORED ADS |
| VIR BIOTECHNOLOGY INC | 200 | 1206 | COM |