Kalehua Capital Management LLC

CIK

2106181

Location

DALLAS, TX

Portfolio Value

Small $147,480,687

Diversification

Diversified

Filing Date

Global Rank

#5,228 / 8,645 ▲ 646

Top Industry

Biotechnology 92.1%

3Y Alpha vs SPY

+76.0%

Period ended 52 days ago

Filed Aug 19, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.8%

SPY

+11.9%

Annualised alpha

+64.7%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−2.3 pts

Top 5

45.1%

−1.7 pts

Top 10

69.9%

−1.0 pts

HHI

643

Diversified−39

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$147,480,687	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+3,677,523	11,149,363	$1,839,644
IKT	Inhibikase Therapeutics, Inc.	+1,149,282	3,821,890	$7,758,436
ACRS	Aclaris Therapeutics, Inc.	+494,809	1,832,365	$9,693,210
KRRO	Korro Bio, Inc.	+295,664	405,040	$5,338,427
MANE	Veradermics, Inc	+42,816	145,695	$17,911,743
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QURE	uniQure N.V.	−132,295	79,407	$3,657,486
TIL	Instil Bio, Inc.	−40,249	99,600	$765,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
KPTI	Karyopharm Therapeutics Inc.	685,644	$6,698,741
IFRX	InflaRx N.V.	2,897,769	$6,491,002
CYCN	Cyclerion Therapeutics, Inc.	1,651,350	$5,598,076
ANL	Adlai Nortye Ltd.	226,415	$2,603,772
NVCT	Nuvectis Pharma, Inc.	100,000	$1,839,000
MIST	Milestone Pharmaceuticals Inc.	1,269,237	$1,700,777
ATYR	aTYR PHARMA INC	1,788,167	$1,067,535
TCRX	TScan Therapeutics, Inc.	454,876	$445,778
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
RLAY	Relay Therapeutics, Inc.	901,457	$8,969,497
ORKA	Oruka Therapeutics, Inc.	118,524	$5,813,602
TNYA	Tenaya Therapeutics, Inc.	2,000,000	$1,384,000
PEPG	PepGen Inc.	729,961	$1,292,030
KLRS	Kalaris Therapeutics, Inc.	135,585	$782,325
LOOP	Loop Industries, Inc.	347,539	$496,980
DMAC	DiaMedica Therapeutics Inc.	62,488	$423,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $147,480,687 total · filing declares 26 positions · $173,960,282 · as of Jun 30, 2026

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MANE	Veradermics, Inc Healthcare	Added	145,695	+42,816	$17,911,743	+175.7%	12.15%
XFOR	X4 Pharmaceuticals, Inc Healthcare	Held	3,722,840	0	$17,385,662	+13.1%	11.79%
CMPS	COMPASS Pathways plc Healthcare	Held	819,692	0	$11,598,641	+155.9%	7.86%
SRZN	Surrozen, Inc./DE Healthcare	Held	385,178	0	$9,995,369	−10.9%	6.78%
ACRS	Aclaris Therapeutics, Inc. Healthcare	Added	1,832,365	+494,809	$9,693,210	+93.3%	6.57%
SION	Sionna Therapeutics, Inc. Healthcare	Held	197,072	0	$8,669,197	+9.7%	5.88%
IKT	Inhibikase Therapeutics, Inc. Healthcare	Added	3,821,890	+1,149,282	$7,758,436	+72.8%	5.26%
PHVS	Pharvaris N.V. Healthcare	Held	198,772	0	$6,873,535	+22.4%	4.66%
KPTI	Karyopharm Therapeutics Inc. Healthcare	NEW	685,644	NEW	$6,698,741	NEW	4.54%
SEPN	Septerna, Inc. Healthcare	Held	194,544	0	$6,515,278	+39.4%	4.42%
IFRX	InflaRx N.V. Healthcare	NEW	2,897,769	NEW	$6,491,002	NEW	4.40%
CYCN	Cyclerion Therapeutics, Inc. Healthcare	NEW	1,651,350	NEW	$5,598,076	NEW	3.80%
KRRO	Korro Bio, Inc. Healthcare	Added	405,040	+295,664	$5,338,427	+331.2%	3.62%
QURE	uniQure N.V. Healthcare	Reduced	79,407	-132,295	$3,657,486	+5.7%	2.48%
LONA	LeonaBio, Inc. Healthcare	Held	393,701	0	$3,618,112	−10.6%	2.45%
DMRA	Damora Therapeutics, Inc. Healthcare	Held	139,000	0	$3,615,390	+0.4%	2.45%
MLTX	MoonLake Immunotherapeutics Healthcare	Held	175,734	0	$3,421,540	+4.5%	2.32%
ANL	Adlai Nortye Ltd. Healthcare	NEW	226,415	NEW	$2,603,772	NEW	1.77%
TYRA	Tyra Biosciences, Inc. Healthcare	Held	74,465	0	$2,378,412	−16.6%	1.61%
GOSS	Gossamer Bio, Inc. Healthcare	Added	11,149,363	+3,677,523	$1,839,644	−25.2%	1.25%
NVCT	Nuvectis Pharma, Inc. Healthcare	NEW	100,000	NEW	$1,839,000	NEW	1.25%
MIST	Milestone Pharmaceuticals Inc. Healthcare	NEW	1,269,237	NEW	$1,700,777	NEW	1.15%
ATYR	aTYR PHARMA INC Healthcare	NEW	1,788,167	NEW	$1,067,535	NEW	0.72%
TIL	Instil Bio, Inc. Healthcare	Reduced	99,600	-40,249	$765,924	−33.5%	0.52%
TCRX	TScan Therapeutics, Inc. Healthcare	NEW	454,876	NEW	$445,778	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.