KCM

Kalehua Capital Management Portfolio holdings

AUM $141M
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
$141M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.35M
3
+$6.18M
4
QURE icon
uniQure
QURE
+$5.89M
5
PEPG icon
PepGen
PEPG
+$5.62M

Top Sells

1
+$3.49M
2
+$2.18M
3
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$260K

Sector Composition

1 Healthcare 81.79%
2 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$25.4M 17.96%
218,278
-12,509
XFOR icon
2
X4 Pharmaceuticals
XFOR
$377M
$15.4M 10.88%
3,722,840
SRZN icon
3
Surrozen
SRZN
$304M
$11.2M 7.94%
385,178
MANE
4
Veradermics Inc
MANE
$4.28B
$9.2M 6.51%
+145,695
RLAY icon
5
Relay Therapeutics
RLAY
$3.04B
$8.97M 6.35%
901,457
SION
6
Sionna Therapeutics
SION
$1.94B
$7.9M 5.59%
197,072
ACRS icon
7
Aclaris Therapeutics
ACRS
$630M
$6.87M 4.86%
+1,832,365
IKT icon
8
Inhibikase Therapeutics
IKT
$224M
$6.42M 4.54%
3,821,890
+2,071,890
ORKA
9
Oruka Therapeutics
ORKA
$3.56B
$5.81M 4.11%
118,524
PHVS icon
10
Pharvaris
PHVS
$2.09B
$5.62M 3.97%
198,772
QURE icon
11
uniQure
QURE
$1.59B
$4.76M 3.37%
+291,109
SEPN
12
Septerna Inc
SEPN
$1.38B
$4.67M 3.31%
194,544
CMPS
13
Compass Pathways
CMPS
$1.65B
$4.53M 3.21%
819,692
LONA
14
LeonaBio Inc
LONA
$90.8M
$4.05M 2.86%
393,701
DMRA
15
Damora Therapeutics
DMRA
$1.59B
$3.6M 2.55%
+139,000
GOSS icon
16
Gossamer Bio
GOSS
$51.6M
$3.36M 2.38%
+10,236,293
MLTX icon
17
MoonLake Immunotherapeutics
MLTX
$1.34B
$3.28M 2.32%
175,734
TYRA icon
18
Tyra Biosciences
TYRA
$2B
$2.85M 2.02%
74,465
PEPG icon
19
PepGen
PEPG
$106M
$1.77M 1.25%
+1,000,000
TIL icon
20
Instil Bio
TIL
$55.1M
$1.51M 1.07%
+183,030
TNYA icon
21
Tenaya Therapeutics
TNYA
$170M
$1.38M 0.98%
2,000,000
KRRO icon
22
Korro Bio
KRRO
$178M
$1.24M 0.88%
+109,376
KLRS
23
Kalaris Therapeutics
KLRS
$124M
$782K 0.55%
135,585
-4,316
DMAC icon
24
DiaMedica Therapeutics
DMAC
$341M
$423K 0.3%
62,488
-32,871
LOOP icon
25
Loop Industries
LOOP
$67.2M
$361K 0.26%
+347,539
1
2