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Elmind Capital Portfolio holdings

AUM $398M
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.4M
Cap. Flow
-$7.13M
Cap. Flow %
-2.03%
Top 10 Hldgs %
68.76%
Holding
36
New
2
Increased
7
Reduced
6
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
CTMX icon
CytomX Therapeutics
CTMX
+$19.5M
2
DBVT icon
DBV Technologies S.A. American Depositary Shares
DBVT
+$5.54M
3
KALV icon
KalVista Pharmaceuticals
KALV
+$3.55M
4
ALMS icon
Alumis Inc
ALMS
+$3.25M
5
CGEM icon
Cullinan Oncology
CGEM
+$2.83M

Top Sells

Rank Stock Value
1
CGON icon
CG Oncology
CGON
+$11.4M
2
DVAX icon
Dynavax Technologies
DVAX
+$10.5M
3
VRDN icon
Viridian Therapeutics
VRDN
+$9.61M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$8.93M
5
WVE icon
Wave Life Sciences
WVE
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COGT icon
1
Cogent Biosciences
COGT
$5.17B
$45.1M 12.79%
1,170,740
– –
2025 Q4
1 quarter
SNDX icon
2
Syndax Pharmaceuticals
SNDX
$1.48B
$43.3M 12.3%
1,855,000
– –
2025 Q4
1 quarter
CLDX icon
3
Celldex Therapeutics
CLDX
$2.31B
$27.4M 7.79%
865,000
– –
2025 Q4
1 quarter
CTMX icon
4
CytomX Therapeutics
CTMX
$527M
$21.4M 6.07%
4,550,000
+3,850,000
+550% +$19.5M
2025 Q4
1 quarter
KALV icon
5
DELISTED
KalVista Pharmaceuticals
KALV
$20.6M 5.84%
1,021,300
+220,000
+27% +$3.55M
2025 Q4
1 quarter
CGON icon
6
CG Oncology
CGON
$5.6B
$19.7M 5.61%
291,800
-200,700
-41% -$11.4M
2025 Q4
1 quarter
VERA icon
7
Vera Therapeutics
VERA
$2B
$19.4M 5.51%
482,500
– –
2025 Q4
1 quarter
PCVX icon
8
Vaxcyte
PCVX
$11B
$18.4M 5.22%
316,500
+25,000
+9% +$1.36M
2025 Q4
1 quarter
PHVS icon
9
Pharvaris
PHVS
$2.17B
$13.4M 3.82%
475,750
– –
2025 Q4
1 quarter
TYRA icon
10
Tyra Biosciences
TYRA
$1.35B
$13.4M 3.81%
350,000
– –
2025 Q4
1 quarter
BEAM icon
11
Beam Therapeutics
BEAM
$2.6B
$11.4M 3.22%
476,338
– –
2025 Q4
1 quarter
VRDN icon
12
Viridian Therapeutics
VRDN
$2.07B
$10.5M 2.97%
534,931
-323,700
-38% -$9.61M
2025 Q4
1 quarter
BCRX icon
13
BioCryst Pharmaceuticals
BCRX
$2.14B
$9.52M 2.7%
1,000,000
-1,150,000
-53% -$8.93M
2025 Q4
1 quarter
UTHR icon
14
United Therapeutics
UTHR
$23.6B
$8.89M 2.53%
15,000
+4,000
+36% +$1.99M
2025 Q4
1 quarter
CGEM icon
15
Cullinan Oncology
CGEM
$962M
$7.53M 2.14%
530,000
+220,000
+71% +$2.83M
2025 Q4
1 quarter
NRIX icon
16
Nurix Therapeutics
NRIX
$2.3B
$7.13M 2.02%
460,000
– –
2025 Q4
1 quarter
MBX icon
17
MBX Biosciences
MBX
$2.51B
$6.3M 1.79%
211,000
– –
2025 Q4
1 quarter
KRYS icon
18
Krystal Biotech
KRYS
$9.83B
$5.68M 1.61%
22,000
– –
2025 Q4
1 quarter
DBVT icon
19
DBV Technologies S.A. American Depositary Shares
DBVT
$600M
$5.54M 1.57%
+265,000
New +$5.54M
2026 Q1
0 quarters
RLAY icon
20
Relay Therapeutics
RLAY
$3.94B
$5.34M 1.52%
536,946
– –
2025 Q4
1 quarter
TVTX icon
21
Travere Therapeutics
TVTX
$4.9B
$5.28M 1.5%
177,600
+67,600
+61% +$2.02M
2025 Q4
1 quarter
PTGX icon
22
Protagonist Therapeutics
PTGX
$9.37B
$4.01M 1.14%
38,000
– –
2025 Q4
1 quarter
URGN icon
23
UroGen Pharma
URGN
$1.87B
$3.96M 1.12%
220,000
+120,000
+120% +$2.41M
2025 Q4
1 quarter
ALMS icon
24
Alumis Inc
ALMS
$914M
$2.86M 0.81%
+130,000
New +$3.25M
2026 Q1
0 quarters
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.66M 0.75%
47,000
-35,000
-43% -$2.04M
2025 Q4
1 quarter
1
2

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Elmind Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Elmind Capital held 36 positions worth $352M, up 3.9% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Elmind Capital's Q1 2026 filing shows 2 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was DBV Technologies S.A. American Depositary Shares: 265,000 shares worth $5.54M. The largest sale was CG Oncology, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Elmind Capital's largest Q1 2026 buy was DBV Technologies S.A. American Depositary Shares: 265,000 shares worth $5.54M.
  • Elmind Capital added most to CytomX Therapeutics in Q1 2026, an estimated $19.5M increase.
  • Elmind Capital's biggest Q1 2026 reduction was CG Oncology, cutting an estimated $11.4M.
  • Elmind Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $10.5M.
  • Elmind Capital's ten largest holdings make up 69% of its $352M portfolio in Q1 2026.
  • Elmind Capital opened 2 new positions and closed 2 in Q1 2026.
  • Elmind Capital's portfolio value rose 3.9% quarter-over-quarter to $352M.

Based on Elmind Capital's 13F filing for Q1 2026, filed 15 May 2026.