Seven Fleet Capital Management LP

CIK

2092021

Location

MOUNTAIN VIEW, CA

Portfolio Value

Small $177,773,650

Diversification

Diversified

Filing Date

Global Rank

#4,474 / 8,605 ▲ 578 · as of Mar 2026

Top Industry

Biotechnology 92.5%

3Y Alpha vs SPY

+151.3%

Period ended 3 months ago

Filed Jun 4, 2026 · 35d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.3%

SPY

+10.0%

Annualised alpha

+152.0%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−36.9 pts

Top 5

22.5%

−36.6 pts

Top 10

39.5%

−29.2 pts

HHI

243

Diversified−1,695

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$177,773,650	99

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSHA	Taysha Gene Therapies, Inc.	+458,485	625,708	$2,796,914
CTMX	CytomX Therapeutics, Inc.	+322,500	371,398	$1,745,570
TNGX	Tango Therapeutics, Inc.	+286,840	502,012	$10,502,091
SVRA	Savara Inc	+232,926	295,688	$1,614,456
RLAY	Relay Therapeutics, Inc.	+184,738	257,738	$2,564,493
AGIO	Agios Pharmaceuticals, Inc.	+177,809	209,547	$7,088,975
AVTX	Avalo Therapeutics, Inc.	+150,476	213,819	$3,192,317
CMPS	COMPASS Pathways plc	+118,021	158,021	$873,856
PHVS	Pharvaris N.V.	+117,389	172,731	$4,879,650
TYRA	Tyra Biosciences, Inc.	+116,125	195,685	$7,494,735
VSTM	Verastem, Inc.	+108,260	123,400	$654,020
LQDA	Liquidia Corp	+96,609	187,876	$7,090,440
PCVX	Vaxcyte, Inc.	+83,085	108,450	$6,302,029
KALV	KalVista Pharmaceuticals, Inc.	+80,075	128,487	$2,586,443
ENTX	Entera Bio Ltd.	+70,224	205,542	$228,151
ELVN	Enliven Therapeutics, Inc.	+64,077	164,030	$6,429,976
CLYM	Climb Bio, Inc.	+54,254	130,654	$894,979
CYTK	Cytokinetics Inc	+50,934	61,269	$4,038,239
DNTH	Dianthus Therapeutics, Inc. /DE/	+39,607	54,258	$4,553,331
LONA	LeonaBio, Inc.	+36,725	164,676	$1,692,869
ABVX	Abivax S.A.	+29,553	43,052	$4,793,840
CRBP	Corbus Pharmaceuticals Holdings, Inc.	+28,937	85,687	$804,600
MLYS	Mineralys Therapeutics, Inc.	+27,546	69,571	$1,884,678
TRVI	Trevi Therapeutics, Inc.	+20,039	27,149	$323,887
GLUE	Monte Rosa Therapeutics, Inc.	+18,530	22,530	$370,618
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CGON	CG Oncology, Inc.	−1,439,393	75,758	$5,127,301
GERN	Geron Corp	−353,700	424,180	$632,028
IKT	Inhibikase Therapeutics, Inc.	−208,048	325,600	$547,008
PALI	Palisade Bio, Inc.	−114,400	213,100	$372,925
COGT	Cogent Biosciences, Inc.	−64,700	149,399	$5,750,367
CMPX	Compass Therapeutics, Inc.	−51,775	516,972	$2,734,781
XNCR	Xencor Inc	−29,554	80,000	$964,800
ASMB	Assembly Biosciences, Inc.	−17,615	56,147	$1,558,079
SLNO	Soleno Therapeutics Inc	−14,309	115,770	$3,875,979
NKTR	Nektar Therapeutics	−10,700	4,300	$309,385
NUVL	Nuvalent, Inc.	−10,529	2,072	$212,276
PTGX	Protagonist Therapeutics, Inc	−4,000	4,000	$421,600
EOLS	Evolus, Inc.	−3,943	78,057	$320,814
CELC	Celcuity Inc.	−2,338	6,000	$684,840
CGEM	Cullinan Therapeutics, Inc.	−1,156	1,844	$26,203
BEAM	Beam Therapeutics Inc.	−733	8,804	$209,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IPSC	Century Therapeutics, Inc.	2,947,826	$6,662,086
ERAS	Erasca, Inc.	222,468	$3,599,532
ROIV	Roivant Sciences Ltd.	128,168	$3,550,253
EPRX	Eupraxia Pharmaceuticals Inc.	433,515	$3,138,648
IDYA	IDEAYA Biosciences, Inc.	86,283	$2,874,949
DMRA	Damora Therapeutics, Inc.	101,248	$2,622,323
DFTX	Definium Therapeutics, Inc.	99,887	$1,887,864
CATX	Perspective Therapeutics, Inc.	379,082	$1,580,771
NERV	Minerva Neurosciences, Inc.	248,476	$1,497,067
ZLAB	Zai Lab Ltd	77,858	$1,464,508
CRVS	Corvus Pharmaceuticals, Inc.	82,890	$1,212,680
AVBP	ArriVent BioPharma, Inc.	50,252	$1,159,313
LRMR	Larimar Therapeutics, Inc.	256,585	$1,154,632
IVA	Inventiva S.A.	200,141	$1,110,782
LPCN	Lipocine Inc.	124,942	$998,286
SYRE	Spyre Therapeutics, Inc.	19,690	$993,163
BCRX	Biocryst Pharmaceuticals Inc	102,493	$975,733
CLDX	Celldex Therapeutics, Inc.	29,300	$929,396
REPL	Replimune Group, Inc.	120,400	$921,060
MAZE	Maze Therapeutics, Inc.	30,707	$916,603
ALKS	Alkermes plc.	24,170	$854,651
ANTX	AN2 Therapeutics, Inc.	199,701	$682,977
DNLI	Denali Therapeutics Inc.	35,286	$677,491
UTHR	UNITED THERAPEUTICS Corp	1,128	$668,881
LLY	ELI LILLY & Co	720	$662,234
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TERN	Terns Pharmaceuticals, Inc.	130,413	$5,268,685
EXEL	Exelixis, Inc.	68,569	$3,005,379
BLTE	Belite Bio, Inc	9,161	$1,465,393
DYN	Dyne Therapeutics, Inc.	70,180	$1,372,720
FOLD	AMICUS THERAPEUTICS, INC.	82,500	$1,174,800
ZURA	Zura Bio Ltd	166,500	$872,460
IMUX	Immunic, Inc.	155,223	$828,890
PRAX	Praxis Precision Medicines, Inc.	2,700	$795,798
RLMD	Relmada Therapeutics, Inc.	154,109	$744,346
MBX	MBX Biosciences, Inc.	18,200	$574,028
ZYME	Zymeworks Inc.	20,600	$542,398
VRDN	Viridian Therapeutics, Inc.DE	14,654	$456,032
NRIX	Nurix Therapeutics, Inc.	20,000	$379,400
PLRX	Pliant Therapeutics, Inc.	276,500	$337,330
ACRS	Aclaris Therapeutics, Inc.	107,419	$323,331
VKTX	Viking Therapeutics, Inc.	6,000	$211,080
QURE	uniQure N.V.	8,742	$209,196
ORKA	Oruka Therapeutics, Inc.	5,240	$158,824
NAMS	NewAmsterdam Pharma Co N.V.	4,000	$140,320
ALXO	Alx Oncology Holdings Inc	117,817	$133,133
RGC	Regencell Bioscience Holdings Ltd	4,400	$92,400
TRAW	Traws Pharma, Inc.	49,260	$55,663
VTGN	Vistagen Therapeutics, Inc.	62,701	$41,382
ENTA	Enanta Pharmaceuticals Inc	2,270	$35,797
ELDN	Eledon Pharmaceuticals, Inc.	6,000	$9,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $177,773,650 total · as of Mar 31, 2026

All sectors Healthcare

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TNGX	Tango Therapeutics, Inc. Healthcare	Added	502,012	+286,840	$10,502,091	+450.9%	5.91%
RVMD	Revolution Medicines, Inc. Healthcare	Added	80,792	+14,992	$7,857,022	+49.9%	4.42%
TYRA	Tyra Biosciences, Inc. Healthcare	Added	195,685	+116,125	$7,494,735	+258.3%	4.22%
LQDA	Liquidia Corp Healthcare	Added	187,876	+96,609	$7,090,440	+125.3%	3.99%
AGIO	Agios Pharmaceuticals, Inc. Healthcare	Added	209,547	+177,809	$7,088,975	+720.6%	3.99%
IPSC	Century Therapeutics, Inc. Healthcare	NEW	2,947,826	NEW	$6,662,086	NEW	3.75%
ELVN	Enliven Therapeutics, Inc. Healthcare	Added	164,030	+64,077	$6,429,976	+317.7%	3.62%
PCVX	Vaxcyte, Inc. Healthcare	Added	108,450	+83,085	$6,302,029	+438.5%	3.54%
COGT	Cogent Biosciences, Inc. Healthcare	Reduced	149,399	-64,700	$5,750,367	−24.4%	3.23%
CGON	CG Oncology, Inc. Healthcare	Reduced	75,758	-1,439,393	$5,127,301	−91.8%	2.88%
PHVS	Pharvaris N.V. Healthcare	Added	172,731	+117,389	$4,879,650	+217.7%	2.74%
ABVX	Abivax S.A. Healthcare	Added	43,052	+29,553	$4,793,840	+163.3%	2.70%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	Added	54,258	+39,607	$4,553,331	+654.2%	2.56%
CYTK	Cytokinetics Inc Healthcare	Added	61,269	+50,934	$4,038,239	+514.9%	2.27%
SLNO	Soleno Therapeutics Inc Healthcare	Reduced	115,770	-14,309	$3,875,979	−35.6%	2.18%
ERAS	Erasca, Inc. Healthcare	NEW	222,468	NEW	$3,599,532	NEW	2.02%
ROIV	Roivant Sciences Ltd. Healthcare	NEW	128,168	NEW	$3,550,253	NEW	2.00%
AVTX	Avalo Therapeutics, Inc. Healthcare	Added	213,819	+150,476	$3,192,317	+177.5%	1.80%
EPRX	Eupraxia Pharmaceuticals Inc. Healthcare	NEW	433,515	NEW	$3,138,648	NEW	1.77%
IDYA	IDEAYA Biosciences, Inc. Healthcare	NEW	86,283	NEW	$2,874,949	NEW	1.62%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Added	625,708	+458,485	$2,796,914	+204.1%	1.57%
ASND	Ascendis Pharma A/S Healthcare	Added	12,179	+6,509	$2,785,702	+130.4%	1.57%
CMPX	Compass Therapeutics, Inc. Healthcare	Reduced	516,972	-51,775	$2,734,781	−10.5%	1.54%
DMRA	Damora Therapeutics, Inc. Healthcare	NEW	101,248	NEW	$2,622,323	NEW	1.48%
KALV	KalVista Pharmaceuticals, Inc. Healthcare	Added	128,487	+80,075	$2,586,443	+230.8%	1.45%
RLAY	Relay Therapeutics, Inc. Healthcare	Added	257,738	+184,738	$2,564,493	+315.2%	1.44%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	14,055	+1,100	$2,375,576	+0.4%	1.34%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	99,887	NEW	$1,887,864	NEW	1.06%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Added	69,571	+27,546	$1,884,678	+23.6%	1.06%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	3,393	+1,533	$1,776,133	+64.0%	1.00%
CTMX	CytomX Therapeutics, Inc. Healthcare	Added	371,398	+322,500	$1,745,570	+738.0%	0.98%
LONA	LeonaBio, Inc. Healthcare	Added	164,676	+36,725	$1,692,869	+74.8%	0.95%
SVRA	Savara Inc Healthcare	Added	295,688	+232,926	$1,614,456	+326.6%	0.91%
CATX	Perspective Therapeutics, Inc. Healthcare	NEW	379,082	NEW	$1,580,771	NEW	0.89%
ASMB	Assembly Biosciences, Inc. Healthcare	Reduced	56,147	-17,615	$1,558,079	−37.9%	0.88%
NERV	Minerva Neurosciences, Inc. Healthcare	NEW	248,476	NEW	$1,497,067	NEW	0.84%
ZLAB	Zai Lab Ltd Healthcare	NEW	77,858	NEW	$1,464,508	NEW	0.82%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Added	19,800	+15,300	$1,388,970	+277.0%	0.78%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	NEW	82,890	NEW	$1,212,680	NEW	0.68%
AVBP	ArriVent BioPharma, Inc. Healthcare	NEW	50,252	NEW	$1,159,313	NEW	0.65%
LRMR	Larimar Therapeutics, Inc. Healthcare	NEW	256,585	NEW	$1,154,632	NEW	0.65%
KRYS	Krystal Biotech, Inc. Healthcare	Added	4,316	+316	$1,114,909	+13.1%	0.63%
IVA	Inventiva S.A. Healthcare	NEW	200,141	NEW	$1,110,782	NEW	0.62%
LPCN	Lipocine Inc. Healthcare	NEW	124,942	NEW	$998,286	NEW	0.56%
SYRE	Spyre Therapeutics, Inc. Healthcare	NEW	19,690	NEW	$993,163	NEW	0.56%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	NEW	102,493	NEW	$975,733	NEW	0.55%
XNCR	Xencor Inc Healthcare	Reduced	80,000	-29,554	$964,800	−42.5%	0.54%
CLDX	Celldex Therapeutics, Inc. Healthcare	NEW	29,300	NEW	$929,396	NEW	0.52%
REPL	Replimune Group, Inc. Healthcare	NEW	120,400	NEW	$921,060	NEW	0.52%
MAZE	Maze Therapeutics, Inc. Healthcare	NEW	30,707	NEW	$916,603	NEW	0.52%