Seven Fleet Capital Management Lp Portfolio Stock Holdings
Seven Fleet Capital Management Lp disclosed 114 stock positions valued at approximately $315.1 million in its latest SEC 13F filing. The largest holdings include TANGO THERAPEUTICS INC, REVOLUTION MEDICINES INC, and TYRA BIOSCIENCES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $315.1M
Holdings by Sector
Seven Fleet Capital Management Lp Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 3.33% | 502,012 | +286,840 | +133.31% | $10,502,091 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 2.49% | 80,792 | +14,992 | +22.78% | $7,857,022 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 2.38% | 195,685 | +116,125 | +145.96% | $7,494,736 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 2.25% | 187,876 | +96,609 | +105.85% | $7,090,440 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 2.25% | 209,547 | +177,809 | +560.24% | $7,088,975 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 2.11% | 2,947,826 | +2,947,826 | +100.00% | $6,662,087 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 2.04% | 164,030 | +152,342 | +1303.41% | $6,429,976 |
| VAXCYTE INC | PCVX | Healthcare | 2.00% | 108,450 | +83,085 | +327.56% | $6,302,029 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.82% | 149,399 | +95,374 | +176.54% | $5,750,368 |
| CG ONCOLOGY INC | CGON | Healthcare | 1.63% | 75,758 | -1,439,393 | -95.00% | $5,127,301 |
| PHARVARIS N V | PHVS | Other | 1.55% | 172,731 | +117,389 | +212.12% | $4,879,651 |
| ABIVAX SA | ABVX | Healthcare | 1.52% | 43,052 | +43,040 | +358666.67% | $4,793,840 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 1.45% | 54,258 | +39,607 | +270.34% | $4,553,331 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.28% | 61,269 | +50,934 | +492.83% | $4,038,240 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 1.23% | 115,770 | -14,309 | -11.00% | $3,875,980 |
| ERASCA INC | ERAS | Healthcare | 1.14% | 222,468 | +222,468 | +100.00% | $3,599,532 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 1.13% | 128,168 | +128,168 | +100.00% | $3,550,254 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 1.01% | 213,819 | +150,476 | +237.56% | $3,192,318 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 0.91% | 86,283 | +86,283 | +100.00% | $2,874,950 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 0.89% | 625,708 | +458,485 | +274.18% | $2,796,915 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.88% | 12,179 | +6,509 | +114.80% | $2,785,703 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 0.87% | 516,972 | -51,775 | -9.10% | $2,734,782 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.82% | 128,487 | +80,075 | +165.40% | $2,586,443 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 0.81% | 257,738 | +184,738 | +253.07% | $2,564,493 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.75% | 14,055 | +1,100 | +8.49% | $2,375,576 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.60% | 69,571 | +54,328 | +356.41% | $1,884,678 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.56% | 3,393 | +1,533 | +82.42% | $1,776,134 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.55% | 371,398 | +322,500 | +659.54% | $1,745,571 |
| SAVARA INC | SVRA | Healthcare | 0.51% | 295,688 | +232,926 | +371.13% | $1,614,456 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 0.50% | 379,082 | +379,082 | +100.00% | $1,580,772 |
| ASSEMBLY BIOSCIENCES INC | ASMB | Healthcare | 0.49% | 56,147 | +51,832 | +1201.21% | $1,558,080 |
| MINERVA NEUROSCIENCES INC | NERV | Healthcare | 0.48% | 248,476 | +248,476 | +100.00% | $1,497,068 |
| ZAI LAB LTD | ZLAB | Healthcare | 0.46% | 77,858 | +77,858 | +100.00% | $1,464,509 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.44% | 19,800 | +15,300 | +340.00% | $1,388,970 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.38% | 82,890 | +82,890 | +100.00% | $1,212,681 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 0.37% | 50,252 | +50,252 | +100.00% | $1,159,314 |
| LARIMAR THERAPEUTICS INC | LRMR | Healthcare | 0.37% | 256,585 | +256,585 | +100.00% | $1,154,633 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.35% | 4,316 | +316 | +7.90% | $1,114,909 |
| LIPOCINE INC NEW | LPCN | Healthcare | 0.32% | 124,942 | +124,942 | +100.00% | $998,287 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.32% | 19,690 | +19,690 | +100.00% | $993,164 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.31% | 102,493 | +102,493 | +100.00% | $975,733 |
| XENCOR INC | XNCR | Healthcare | 0.31% | 80,000 | -29,554 | -26.98% | $964,800 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.29% | 29,300 | +29,300 | +100.00% | $929,396 |
| REPLIMUNE GROUP INC | REPL | Healthcare | 0.29% | 120,400 | +120,400 | +100.00% | $921,060 |
| CLIMB BIO INC | ELYM | Other | 0.28% | 130,654 | +54,254 | +71.01% | $894,980 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.28% | 158,021 | +118,021 | +295.05% | $873,856 |
| ALKERMES PLC | G01767105 | Other | 0.27% | 24,170 | +24,170 | +100.00% | $854,651 |
| SILENCE THERAPEUTICS PLC | SLN | Healthcare | 0.26% | 156,759 | +9,159 | +6.21% | $826,120 |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | Healthcare | 0.26% | 85,687 | +28,937 | +50.99% | $804,601 |
| CELCUITY INC | CELC | Healthcare | 0.22% | 6,000 | -1,849 | -23.56% | $684,840 |
| AN2 THERAPEUTICS INC | ANTX | Healthcare | 0.22% | 199,701 | +199,701 | +100.00% | $682,977 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.22% | 35,286 | +35,286 | +100.00% | $677,491 |
| UNITED THERAPEUTICS RP DEL | UTHR | Healthcare | 0.21% | 1,128 | -128,872 | -99.13% | $668,881 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 720 | +720 | +100.00% | $662,234 |
| VERASTEM INC | VSTM | Healthcare | 0.21% | 123,400 | +108,260 | +715.06% | $654,020 |
| GERON CORP | GERN | Healthcare | 0.20% | 424,180 | -353,700 | -45.47% | $632,028 |
| OPUS GENETICS INC | OCUP | Other | 0.19% | 134,242 | +134,242 | +100.00% | $610,801 |
| INHIBIKASE THERAPEUTICS INC | IKT | Healthcare | 0.17% | 325,600 | -208,048 | -38.99% | $547,008 |
| CONTEXT THERAPEUTICS INC | CNTX | Healthcare | 0.16% | 190,785 | +190,785 | +100.00% | $499,857 |
| VOYAGER THERAPEUTICS INC | VYGR | Healthcare | 0.14% | 115,203 | +115,203 | +100.00% | $444,684 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.14% | 9,000 | +9,000 | +100.00% | $433,800 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.13% | 4,000 | -4,000 | -50.00% | $421,600 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.13% | 31,500 | +31,500 | +100.00% | $403,830 |
| MILESTONE PHARMACEUTICALS IN | MIST | Healthcare | 0.13% | 333,333 | +333,333 | +100.00% | $396,666 |
| SAB BIOTHERAPEUTICS INC | SABS | Healthcare | 0.12% | 100,000 | +100,000 | +100.00% | $383,000 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.12% | 22,530 | +18,530 | +463.25% | $370,619 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.12% | 11,701 | +9,701 | +485.05% | $368,582 |
| CONTINEUM THERAPEUTICS INC | CTNM | Healthcare | 0.11% | 27,054 | +27,054 | +100.00% | $353,325 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.10% | 27,149 | +20,039 | +281.84% | $323,887 |
| EVOLUS INC | EOLS | Healthcare | 0.10% | 78,057 | -3,943 | -4.81% | $320,814 |
| FULCRUM THERAPEUTICS INC | FULC | Healthcare | 0.09% | 38,100 | +38,100 | +100.00% | $292,227 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.08% | 31,296 | +14,196 | +83.02% | $265,077 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | Healthcare | 0.08% | 110,000 | +110,000 | +100.00% | $257,400 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.07% | 16,671 | +5,100 | +44.08% | $231,727 |
| NUVALENT NC | NUVL | Healthcare | 0.07% | 2,072 | -10,529 | -83.56% | $212,276 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.07% | 8,804 | +8,467 | +2512.46% | $209,800 |
| DISC MEDICINE INC | IRON | Healthcare | 0.07% | 3,231 | +3,231 | +100.00% | $206,590 |
| WHITEHAWK THERAPEUTICS INC | AADI | Healthcare | 0.06% | 54,296 | +54,296 | +100.00% | $187,321 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.05% | 2,482 | +2,482 | +100.00% | $166,865 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.05% | 1,969 | +169 | +9.39% | $165,731 |
| C4 THERAPEUTICS INC | CCCC | Healthcare | 0.05% | 57,076 | +57,076 | +100.00% | $150,110 |
| PEPGEN INC | PEPG | Healthcare | 0.03% | 59,500 | +59,500 | +100.00% | $105,315 |
| PMV PHARMACEUTICALS INC | PMVP | Healthcare | 0.02% | 63,498 | - | - | $78,738 |
| MACROGENICS INC | MGNX | Healthcare | 0.01% | 13,387 | +13,387 | +100.00% | $38,688 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.01% | 1,844 | -1,156 | -38.53% | $26,203 |