Seven Fleet Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Seven Fleet Capital Management Lp disclosed 90 stock positions valued at approximately $605.92M as of quarter-end June 30, 2026. The largest holdings include CG ONCOLOGY INC, TANGO THERAPEUTICS INC, and REVOLUTION MEDICINES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $605.92M
Holdings by Sector
Seven Fleet Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CG ONCOLOGY INC | CGON | Healthcare | 22.12% | 1,886,236 | +1,810,478 | +2389.82% | $134,017,068 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 15.79% | 3,228,144 | +2,726,132 | +543.04% | $95,660,985 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 7.48% | 242,029 | +161,237 | +199.57% | $45,327,191 |
| PHARVARIS N V | PHVS | Other | 4.42% | 774,501 | +601,770 | +348.39% | $26,782,245 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 3.38% | 256,603 | +68,727 | +36.58% | $20,458,957 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 3.06% | 365,386 | +201,356 | +122.76% | $18,543,340 |
| ABIVAX SA | ABVX | Healthcare | 2.45% | 111,334 | +68,282 | +158.60% | $14,836,369 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 2.35% | 770,765 | +556,946 | +260.48% | $14,243,737 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 2.13% | 110,393 | +110,393 | +100.00% | $12,923,709 |
| ASSEMBLY BIOSCIENCES INC | ASMB | Healthcare | 1.96% | 433,147 | +377,000 | +671.45% | $11,902,879 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 1.76% | 4,347,826 | +1,400,000 | +47.49% | $10,652,174 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.66% | 118,240 | +56,971 | +92.99% | $10,072,866 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 1.64% | 1,504,400 | +878,692 | +140.43% | $9,940,323 |
| VERADERMICS INC | MANE | Other | 1.62% | 80,000 | +80,000 | +100.00% | $9,835,200 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 1.41% | 246,606 | +196,354 | +390.74% | $8,567,092 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 1.31% | 117,067 | +97,267 | +491.25% | $7,909,873 |
| XENCOR INC | XNCR | Healthcare | 1.29% | 368,305 | +288,305 | +360.38% | $7,828,524 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 1.29% | 220,126 | +91,958 | +71.75% | $7,790,259 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 1.16% | 28,826 | +14,771 | +105.09% | $7,055,740 |
| DEFINIUM THERAPEUTICS INC | DFTX | Other | 1.15% | 148,647 | +48,760 | +48.82% | $6,992,355 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 1.04% | 64,723 | +10,465 | +19.29% | $6,309,198 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.94% | 147,510 | -1,889 | -1.26% | $5,708,637 |
| ERASCA INC | ERAS | Healthcare | 0.93% | 308,007 | +85,539 | +38.45% | $5,642,689 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.92% | 45,400 | +41,400 | +1035.00% | $5,565,132 |
| MINERVA NEUROSCIENCES INC | NERV | Healthcare | 0.92% | 1,001,373 | +752,897 | +303.01% | $5,557,620 |
| EDITAS MEDICINE INC | EDIT | Healthcare | 0.71% | 1,330,500 | +1,330,500 | +100.00% | $4,310,820 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.67% | 1,085,398 | +714,000 | +192.25% | $4,070,243 |
| EUPRAXIA PHARMACEUTICALS INC | EPRX | Other | 0.67% | 610,785 | +177,270 | +40.89% | $4,037,289 |
| SUTRO BIOPHARMA INC | STRO | Other | 0.63% | 159,118 | +159,118 | +100.00% | $3,794,182 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 0.55% | 178,222 | -79,516 | -30.85% | $3,334,534 |
Showing 30 of 90 holdings in the latest reporting period.