Seven Fleet Capital Management LP
Top Portfolio Positions
81 positions ·
$146,379,580 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CGON |
CG Oncology, Inc.
Healthcare
|
1,515,151 | $62,909,069 | 42.98% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
214,099 | $7,604,796 | 5.20% | |
| SLNO |
Soleno Therapeutics Inc
Healthcare
|
130,079 | $6,022,657 | 4.11% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
130,413 | $5,268,685 | 3.60% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
65,800 | $5,240,970 | 3.58% | |
| LQDA |
Liquidia Corp
Healthcare
|
91,267 | $3,147,798 | 2.15% | |
| CMPX |
Compass Therapeutics, Inc.
Healthcare
|
568,747 | $3,054,171 | 2.09% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
68,569 | $3,005,379 | 2.05% | |
| ASMB |
Assembly Biosciences, Inc.
Healthcare
|
73,762 | $2,508,645 | 1.71% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
12,955 | $2,366,101 | 1.62% |
Holdings in ASMB
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,508,645 | 73,762 | Shares | Sole | 2026-04-02 | |
| No 13F history on record for this holder in this stock. | ||||||