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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
ALXO icon
101
ALX Oncology
ALXO
$275M
– –
-117,817
ATXS
102
DELISTED
Astria Therapeutics
ATXS
– –
-4,000
BLTE
103
Belite Bio
BLTE
$5.96B
– –
-9,161
CDTX
104
DELISTED
Cidara Therapeutics
CDTX
– –
-3,026
DYN icon
105
Dyne Therapeutics
DYN
$3.46B
– –
-70,180
ELDN icon
106
Eledon Pharmaceuticals
ELDN
$292M
– –
-6,000
ENTA icon
107
Enanta Pharmaceuticals
ENTA
$407M
– –
-2,270
FOLD
108
DELISTED
Amicus Therapeutics
FOLD
– –
-82,500
GBIO
109
DELISTED
Generation Bio
GBIO
– –
-5,376
IMUX icon
110
Immunic
IMUX
$208M
– –
-15,522
NAMS icon
111
NewAmsterdam Pharma
NAMS
$3.89B
– –
-4,000
NRIX icon
112
Nurix Therapeutics
NRIX
$2.37B
– –
-20,000
PLRX icon
113
Pliant Therapeutics
PLRX
$70.6M
– –
-276,500
PRAX icon
114
Praxis Precision Medicines
PRAX
$9.14B
– –
-2,700
QURE icon
115
uniQure
QURE
$3.27B
– –
-8,742
RGC icon
116
Regencell Bioscience
RGC
$3.2B
– –
-4,400
RLMD icon
117
Relmada Therapeutics
RLMD
$702M
– –
-154,109
TERN
118
DELISTED
Terns Pharmaceuticals
TERN
– –
-130,413
VIR icon
119
Vir Biotechnology
VIR
$1.69B
– –
-200
VKTX icon
120
Viking Therapeutics
VKTX
$4.42B
– –
-6,000
VRDN icon
121
Viridian Therapeutics
VRDN
$1.98B
– –
-14,654
VTGN icon
122
VistaGen Therapeutics
VTGN
$28.8M
– –
-62,701
ZURA icon
123
Zura Bio
ZURA
$508M
– –
-166,500
ZYME icon
124
Zymeworks
ZYME
$1.78B
– –
-20,600
TRAW icon
125
Traws Pharma
TRAW
$12.5M
– –
-49,260
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5
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