Sponsored

The Analysis of Kalehua Capital Management LLC's Holdings & P&L

Currently, Kalehua Capital Management LLC holds 23 types of securities in its portfolio with a total value $118.6M. In the most recent quarter, they have increased their positions in N/A (+102.9K shares, valued at $6.5M), ACRS (+1.3M shares, valued at $5.0M), N/A (+139.0K shares, valued at $3.6M); decreased their positions in BOXX (-112.4K shares, valued at $13.1M), DMAC (-32.9K shares, valued at $222.5K), KLRS (-4.3K shares, valued at $24.9K); initiated new positions in N/A (+102.9K shares, valued at $6.5M), ACRS (+1.3M shares, valued at $5.0M), N/A (+139.0K shares, valued at $3.6M).

1M P&L

+88.3K+0.08%

3M P&L

+16.2M+16.44%

HY P&L

+7.9M+7.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology68.3M

74.6%

2N/A13.8M

15.0%

3Diagnostics & Research5.0M

5.5%

Top Industries by Stock Count

1Biotechnology15 stocks

83.3%

2Diagnostics & Research1 stocks

5.6%

3N/A1 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XFOR X4 Pharmaceuticals Inc3.7M shares0.00%2026-03-312026-05-15

BOXX Alpha Architect 1-3 Month Box ETF118.4K shares-48.69%2026-03-312026-05-15

Surrozen Inc Surrozen Inc385.2K shares0.00%2026-03-312026-05-15

RLAY Relay Therapeutics Inc901.5K shares0.00%2026-03-312026-05-15

SION Sionna Therapeutics Inc197.1K shares0.00%2026-03-312026-05-15

Veradermics Inc Veradermics Inc102.9K sharesnew addition2026-03-312026-05-15

ORKA Oruka Therapeutics Inc118.5K shares0.00%2026-03-312026-05-15

PHVS Pharvaris NV198.8K shares0.00%2026-03-312026-05-15

Sponsored

ACRS ACLARIS THERAPEUTICS INC1.3M sharesnew addition2026-03-312026-05-15

SEPN Septerna Inc194.5K shares0.00%2026-03-312026-05-15

CMPS Compass Pathways PLC819.7K shares0.00%2026-03-312026-05-15

Inhibikase Therapeutics Inc Inhibikase Therapeutics Inc2.7M shares52.72%2026-03-312026-05-15

ATHA LeonaBio Inc393.7K shares0.00%2026-03-312026-05-15

Damora Therapeutics Inc Damora Therapeutics Inc139.0K sharesnew addition2026-03-312026-05-15

QURE Uniqure NV211.7K sharesnew addition2026-03-312026-05-15

MLTX MoonLake Immunotherapeutics175.7K shares0.00%2026-03-312026-05-15

Sponsored

TYRA Tyra Biosciences Inc74.5K shares0.00%2026-03-312026-05-15

GOSS Gossamer Bio Inc7.5M sharesnew addition2026-03-312026-05-15

TNYA Tenaya Therapeutics Inc2.0M shares0.00%2026-03-312026-05-15

PEPG PepGen Inc730.0K sharesnew addition2026-03-312026-05-15

Instil Bio Inc Instil Bio Inc139.8K sharesnew addition2026-03-312026-05-15

KLRS Kalaris Therapeutics Inc135.6K shares-3.09%2026-03-312026-05-15

DMAC DiaMedica Therapeutics Inc62.5K shares-34.47%2026-03-312026-05-15

XFOR

X4 Pharmaceuticals Inc

0.00%

Shares3.7M

Event2026-03-31

Filed2026-05-15

BOXX

Alpha Architect 1-3 Month Box ETF

-48.69%

Shares118.4K

Event2026-03-31

Filed2026-05-15

Surrozen Inc

0.00%

Shares385.2K

Event2026-03-31

Filed2026-05-15

RLAY

Relay Therapeutics Inc

0.00%

Shares901.5K

Event2026-03-31

Filed2026-05-15

SION

Sionna Therapeutics Inc

0.00%

Shares197.1K

Event2026-03-31

Filed2026-05-15

Veradermics Inc

New

Shares102.9K

Event2026-03-31

Filed2026-05-15

ORKA

Oruka Therapeutics Inc

0.00%

Shares118.5K

Event2026-03-31

Filed2026-05-15

PHVS

Pharvaris NV

0.00%

Shares198.8K

Event2026-03-31

Filed2026-05-15

ACRS

ACLARIS THERAPEUTICS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SEPN

Septerna Inc

0.00%

Shares194.5K

Event2026-03-31

Filed2026-05-15

CMPS

Compass Pathways PLC

0.00%

Shares819.7K

Event2026-03-31

Filed2026-05-15

Inhibikase Therapeutics Inc

52.72%

Shares2.7M

Event2026-03-31

Filed2026-05-15

ATHA

LeonaBio Inc

0.00%

Shares393.7K

Event2026-03-31

Filed2026-05-15

Damora Therapeutics Inc

New

Shares139.0K

Event2026-03-31

Filed2026-05-15

QURE

Uniqure NV

New

Shares211.7K

Event2026-03-31

Filed2026-05-15

MLTX

MoonLake Immunotherapeutics

0.00%

Shares175.7K

Event2026-03-31

Filed2026-05-15

TYRA

Tyra Biosciences Inc

0.00%

Shares74.5K

Event2026-03-31

Filed2026-05-15

GOSS

Gossamer Bio Inc

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

TNYA

Tenaya Therapeutics Inc

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

PEPG

PepGen Inc

New

Shares730.0K

Event2026-03-31

Filed2026-05-15

Instil Bio Inc

New

Shares139.8K

Event2026-03-31

Filed2026-05-15

KLRS

Kalaris Therapeutics Inc

-3.09%

Shares135.6K

Event2026-03-31

Filed2026-05-15

DMAC

DiaMedica Therapeutics Inc

-34.47%

Shares62.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Kalehua Capital Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo