Seven Fleet Capital Management LP
Top Portfolio Positions
70 positions ·
$183,372,608 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
130,000 | $63,342,500 | 34.54% |
| CGON |
CG Oncology, Inc.
Healthcare
|
1,515,151 | $62,909,069 | 34.31% |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
65,800 | $5,240,970 | 2.86% |
| LQDA |
Liquidia Corp
Healthcare
|
91,267 | $3,147,798 | 1.72% |
| CMPX |
Compass Therapeutics, Inc.
Healthcare
|
568,747 | $3,054,171 | 1.67% |
| EXEL |
Exelixis, Inc.
Healthcare
|
68,569 | $3,005,379 | 1.64% |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
12,955 | $2,366,101 | 1.29% |
| TYRA |
Tyra Biosciences, Inc.
Healthcare
|
79,560 | $2,091,632 | 1.14% |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
54,025 | $1,918,968 | 1.05% |
| TNGX |
Tango Therapeutics, Inc.
Healthcare
|
215,172 | $1,906,423 | 1.04% |
Holdings in CGON
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $62,909,069 | 1,515,151 | Shares | Sole | 2026-02-26 | |
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