SFCML

Seven Fleet Capital Management LP Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$62.7M
2 +$60.5M
3 +$7.13M
4
RVMD icon
Revolution Medicines
RVMD
+$4.31M
5
EXEL icon
Exelixis
EXEL
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGON icon
1
CG Oncology
CGON
$4.64B
$62.9M 47.85%
+1,515,151
SLNO icon
2
Soleno Therapeutics
SLNO
$2.05B
$6.02M 4.58%
+130,079
RVMD icon
3
Revolution Medicines
RVMD
$19.7B
$5.24M 3.99%
+65,800
LQDA icon
4
Liquidia Corp
LQDA
$2.68B
$3.15M 2.39%
+91,267
CMPX icon
5
Compass Therapeutics
CMPX
$1.03B
$3.05M 2.32%
+568,747
EXEL icon
6
Exelixis
EXEL
$11.5B
$3.01M 2.29%
+68,569
AXSM icon
7
Axsome Therapeutics
AXSM
$8.23B
$2.37M 1.8%
+12,955
TYRA icon
8
Tyra Biosciences
TYRA
$1.77B
$2.09M 1.59%
+79,560
COGT icon
9
Cogent Biosciences
COGT
$6.4B
$1.92M 1.46%
+54,025
TNGX icon
10
Tango Therapeutics
TNGX
$1.54B
$1.91M 1.45%
+215,172
XNCR icon
11
Xencor
XNCR
$968M
$1.68M 1.28%
+109,554
PHVS icon
12
Pharvaris
PHVS
$1.82B
$1.54M 1.17%
+55,342
TERN icon
13
Terns Pharmaceuticals
TERN
$4.45B
$1.49M 1.13%
+36,894
BLTE
14
Belite Bio
BLTE
$7.07B
$1.47M 1.11%
+9,161
DYN icon
15
Dyne Therapeutics
DYN
$2.67B
$1.37M 1.04%
+70,180
NUVL icon
16
Nuvalent
NUVL
$8.07B
$1.27M 0.96%
+12,601
ASND icon
17
Ascendis Pharma
ASND
$14.1B
$1.21M 0.92%
+5,670
FOLD icon
18
Amicus Therapeutics
FOLD
$4.5B
$1.17M 0.89%
+82,500
PCVX icon
19
Vaxcyte
PCVX
$8.61B
$1.17M 0.89%
+25,365
AVTX icon
20
Avalo Therapeutics
AVTX
$327M
$1.15M 0.87%
+63,343
IKT icon
21
Inhibikase Therapeutics
IKT
$253M
$1.09M 0.83%
+533,648
MDGL icon
22
Madrigal Pharmaceuticals
MDGL
$10.1B
$1.08M 0.82%
+1,860
GERN icon
23
Geron
GERN
$1.05B
$1.03M 0.78%
+777,880
KRYS icon
24
Krystal Biotech
KRYS
$8.08B
$986K 0.75%
+4,000
LONA
25
LeonaBio Inc
LONA
$52.5M
$969K 0.74%
+127,951