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SFCM

Seven Fleet Capital Management Portfolio holdings

AUM $318M
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
$318M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.04M
3
+$4.51M
4
TNGX icon
Tango Therapeutics
TNGX
+$3.99M
5
TYRA icon
Tyra Biosciences
TYRA
+$3.76M

Top Sells

1
+$81.6M
2
+$5.27M
3
+$3.01M
4
COGT icon
Cogent Biosciences
COGT
+$2.39M
5
BLTE
Belite Bio
BLTE
+$1.47M

Sector Composition

1 Healthcare 55.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWTX icon
76
Edgewise Therapeutics
EWTX
$4.46B
$369K 0.12%
11,701
+9,701
UNCY icon
77
Unicycive Therapeutics
UNCY
$195M
$367K 0.12%
+55,700
CTNM
78
Contineum Therapeutics
CTNM
$531M
$353K 0.11%
+27,054
TRVI icon
79
Trevi Therapeutics
TRVI
$2.58B
$324K 0.1%
27,149
+20,039
EOLS icon
80
Evolus
EOLS
$470M
$321K 0.1%
78,057
-3,943
NKTR icon
81
Nektar Therapeutics
NKTR
$2.15B
$309K 0.1%
4,300
-10,700
FULC icon
82
Fulcrum Therapeutics
FULC
$253M
$292K 0.09%
+38,100
SEPN
83
Septerna Inc
SEPN
$1.68B
$275K 0.09%
11,445
OCUL icon
84
Ocular Therapeutix
OCUL
$2.15B
$265K 0.08%
31,296
+14,196
ZNTL icon
85
Zentalis Pharmaceuticals
ZNTL
$288M
$257K 0.08%
+110,000
AMLX icon
86
Amylyx Pharmaceuticals
AMLX
$1.98B
$232K 0.07%
16,671
+5,100
ENTX icon
87
Entera Bio
ENTX
$80.3M
$228K 0.07%
205,542
+70,224
NUVL icon
88
Nuvalent
NUVL
$9.77B
$212K 0.07%
2,072
-10,529
BEAM icon
89
Beam Therapeutics
BEAM
$3.58B
$210K 0.07%
8,804
-733
IRON icon
90
Disc Medicine
IRON
$2.86B
$207K 0.06%
+3,231
WHWK
91
Whitehawk Therapeutics
WHWK
$206M
$187K 0.06%
+54,296
INBX icon
92
Inhibrx
INBX
$1.39B
$167K 0.05%
+2,482
APGE icon
93
Apogee Therapeutics
APGE
$9.97B
$166K 0.05%
1,969
+169
CCCC icon
94
C4 Therapeutics
CCCC
$471M
$150K 0.05%
+57,076
PMN icon
95
ProMIS Neurosciences
PMN
$94.4M
$135K 0.04%
+10,600
PEPG icon
96
PepGen
PEPG
$118M
$105K 0.03%
+59,500
PMVP icon
97
PMV Pharmaceuticals
PMVP
$63.5M
$78.7K 0.02%
63,498
MGNX icon
98
MacroGenics
MGNX
$306M
$38.7K 0.01%
+13,387
CGEM icon
99
Cullinan Oncology
CGEM
$1.13B
$26.2K 0.01%
1,844
-1,156
ACRS icon
100
Aclaris Therapeutics
ACRS
$698M
– –
-107,419
2 3
4
5 6