The Analysis of Seven Fleet Capital Management LP's Holdings & P&L


Currently, Seven Fleet Capital Management LP holds 114 types of securities in its portfolio with a total value $315.1M. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $97.4M), TNGX (+502.0K shares, valued at $10.5M), RVMD (+80.8K shares, valued at $7.9M); initiated new positions in N/A (+1.4M shares, valued at $97.4M), TNGX (+502.0K shares, valued at $10.5M), RVMD (+80.8K shares, valued at $7.9M).


1M P&L
-7.6M-4.52%
3M P&L
+7.6M+4.97%
HY P&L
+33.5M+26.56%

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

1Biotechnology153.9M
96.3%
2Drug Manufacturers - Specialty & Generic2.8M
1.8%
3Medical Devices1.6M
1.0%

Top Industries by Stock Count

1Biotechnology77 stocks
91.7%
2Drug Manufacturers - Specialty & Generic4 stocks
4.8%
3Medical Care Facilities1 stocks
1.2%
Stock Holdings
CG ONCOLOGY INC
CG ONCOLOGY INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
TNGX
TANGO THERAPEUTICS INC
New
Shares502.0K
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
New
Shares80.8K
Event2026-03-31
Filed2026-05-15
TYRA
TYRA BIOSCIENCES INC
New
Shares195.7K
Event2026-03-31
Filed2026-05-15
LQDA
LIQUIDIA CORPORATION
New
Shares187.9K
Event2026-03-31
Filed2026-05-15
AGIO
AGIOS PHARMACEUTICALS INC
New
Shares209.5K
Event2026-03-31
Filed2026-05-15
IPSC
CENTURY THERAPEUTICS INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
ELVN
ENLIVEN THERAPEUTICS INC
New
Shares164.0K
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
New
Shares108.5K
Event2026-03-31
Filed2026-05-15
TANGO THERAPEUTICS INC
TANGO THERAPEUTICS INC
New
Shares300.6K
Event2026-03-31
Filed2026-05-15
COGT
COGENT BIOSCIENCES INC
New
Shares149.4K
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
New
Shares360.1K
Event2026-03-31
Filed2026-05-15
MINERVA NEUROSCIENCES INC
MINERVA NEUROSCIENCES INC
New
Shares889.3K
Event2026-03-31
Filed2026-05-15
CGON
CG ONCOLOGY INC
New
Shares75.8K
Event2026-03-31
Filed2026-05-15
PHVS
PHARVARIS N V
New
Shares172.7K
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
New
Shares43.1K
Event2026-03-31
Filed2026-05-15
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares54.3K
Event2026-03-31
Filed2026-05-15
PHARVARIS N V
PHARVARIS N V
New
Shares144.0K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
New
Shares61.3K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
New
Shares115.8K
Event2026-03-31
Filed2026-05-15
ENLIVEN THERAPEUTICS INC
ENLIVEN THERAPEUTICS INC
New
Shares95.3K
Event2026-03-31
Filed2026-05-15
ERAS
ERASCA INC
New
Shares222.5K
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
New
Shares128.2K
Event2026-03-31
Filed2026-05-15
CYTOMX THERAPEUTICS INC.
CYTOMX THERAPEUTICS INC.
New
Shares714.0K
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
New
Shares213.8K
Event2026-03-31
Filed2026-05-15
EPRX
EUPRAXIA PHARMACEUTICALS INC
New
Shares433.5K
Event2026-03-31
Filed2026-05-15
IDYA
IDEAYA BIOSCIENCES INC
New
Shares86.3K
Event2026-03-31
Filed2026-05-15
TSHA
TAYSHA GENE THERAPIES INC
New
Shares625.7K
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
CMPX
COMPASS THERAPEUTICS INC
New
Shares517.0K
Event2026-03-31
Filed2026-05-15
DAMORA THERAPEUTICS INC
DAMORA THERAPEUTICS INC
New
Shares101.2K
Event2026-03-31
Filed2026-05-15
KALV
KALVISTA PHARMACEUTICALS INC
New
Shares128.5K
Event2026-03-31
Filed2026-05-15
RLAY
RELAY THERAPEUTICS INC
New
Shares257.7K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
New
Shares14.1K
Event2026-03-31
Filed2026-05-15
COMPASS THERAPEUTICS INC
COMPASS THERAPEUTICS INC
New
Shares423.6K
Event2026-03-31
Filed2026-05-15
DIANTHUS THERAPEUTICS INC
DIANTHUS THERAPEUTICS INC
New
Shares26.6K
Event2026-03-31
Filed2026-05-15
EUPRAXIA PHARMACEUTICALS INC
EUPRAXIA PHARMACEUTICALS INC
New
Shares276.0K
Event2026-03-31
Filed2026-05-15
DEFINIUM THERAPEUTICS INC
DEFINIUM THERAPEUTICS INC
New
Shares99.9K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
New
Shares69.6K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
New
Shares54.0K
Event2026-03-31
Filed2026-05-15
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
CTMX
CYTOMX THERAPEUTICS INC.
New
Shares371.4K
Event2026-03-31
Filed2026-05-15
ATHA
LEONABIO INC
New
Shares164.7K
Event2026-03-31
Filed2026-05-15
SVRA
SAVARA INC
New
Shares295.7K
Event2026-03-31
Filed2026-05-15
CATX
PERSPECTIVE THERAPEUTICS INC
New
Shares379.1K
Event2026-03-31
Filed2026-05-15
ASSEMBLY BIOSCIENCES INC
ASSEMBLY BIOSCIENCES INC
New
Shares56.1K
Event2026-03-31
Filed2026-05-15
SAB BIOTHERAPEUTICS INC
SAB BIOTHERAPEUTICS INC
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
NERV
MINERVA NEUROSCIENCES INC
New
Shares248.5K
Event2026-03-31
Filed2026-05-15
ZLAB
ZAI LAB LTD
New
Shares77.9K
Event2026-03-31
Filed2026-05-15
TARS
TARSUS PHARMACEUTICALS INC
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
CRVS
CORVUS PHARMACEUTICALS INC
New
Shares82.9K
Event2026-03-31
Filed2026-05-15
VAXCYTE INC
VAXCYTE INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
AVBP
ARRIVENT BIOPHARMA INC
New
Shares50.3K
Event2026-03-31
Filed2026-05-15
LRMR
LARIMAR THERAPEUTICS INC
New
Shares256.6K
Event2026-03-31
Filed2026-05-15
KRYS
KRYSTAL BIOTECH INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
IVA
INVENTIVA SA
New
Shares200.1K
Event2026-03-31
Filed2026-05-15
LIPOCINE INC NEW
LIPOCINE INC NEW
New
Shares124.9K
Event2026-03-31
Filed2026-05-15
SYRE
SPYRE THERAPEUTICS INC
New
Shares19.7K
Event2026-03-31
Filed2026-05-15
BCRX
BIOCRYST PHARMACEUTICALS INC
New
Shares102.5K
Event2026-03-31
Filed2026-05-15
XNCR
XENCOR INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-15
CLDX
CELLDEX THERAPEUTICS INC NEW
New
Shares29.3K
Event2026-03-31
Filed2026-05-15
REPL
REPLIMUNE GROUP INC
New
Shares120.4K
Event2026-03-31
Filed2026-05-15
MAZE
MAZE THERAPEUTICS INC
New
Shares30.7K
Event2026-03-31
Filed2026-05-15
CLYM
CLIMB BIO INC
New
Shares130.7K
Event2026-03-31
Filed2026-05-15
CMPS
COMPASS PATHWAYS PLC
New
Shares158.0K
Event2026-03-31
Filed2026-05-15
ALKS
ALKERMES PLC
New
Shares24.2K
Event2026-03-31
Filed2026-05-15
SLN
SILENCE THERAPEUTICS PLC
New
Shares156.8K
Event2026-03-31
Filed2026-05-15
CORBUS PHARMACEUTICALS HLDGS
CORBUS PHARMACEUTICALS HLDGS
New
Shares85.7K
Event2026-03-31
Filed2026-05-15
CELC
CELCUITY INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
ANTX
AN2 THERAPEUTICS INC
New
Shares199.7K
Event2026-03-31
Filed2026-05-15
DNLI
DENALI THERAPEUTICS INC
New
Shares35.3K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS RP DEL
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
New
Shares720
Event2026-03-31
Filed2026-05-15
VERASTEM INC
VERASTEM INC
New
Shares123.4K
Event2026-03-31
Filed2026-05-15
LIQUIDIA CORPORATION
LIQUIDIA CORPORATION
New
Shares17.0K
Event2026-03-31
Filed2026-05-15
GERN
GERON CORP
New
Shares424.2K
Event2026-03-31
Filed2026-05-15
IRD
OPUS GENETICS INC
New
Shares134.2K
Event2026-03-31
Filed2026-05-15
INHIBIKASE THERAPEUTICS INC
INHIBIKASE THERAPEUTICS INC
New
Shares325.6K
Event2026-03-31
Filed2026-05-15
CNTX
CONTEXT THERAPEUTICS INC
New
Shares190.8K
Event2026-03-31
Filed2026-05-15
BRIGHT MINDS BIOSCIENCES INC
BRIGHT MINDS BIOSCIENCES INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
VYGR
VOYAGER THERAPEUTICS INC
New
Shares115.2K
Event2026-03-31
Filed2026-05-15
GPCR
STRUCTURE THERAPEUTICS INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
PRTA
PROTHENA CORP PLC
New
Shares43.3K
Event2026-03-31
Filed2026-05-15
NTLA
INTELLIA THERAPEUTICS INC
New
Shares31.5K
Event2026-03-31
Filed2026-05-15
MIST
MILESTONE PHARMACEUTICALS IN
New
Shares333.3K
Event2026-03-31
Filed2026-05-15
SAB BIOTHERAPEUTICS INC
SAB BIOTHERAPEUTICS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
PALISADE BIO INC
PALISADE BIO INC
New
Shares213.1K
Event2026-03-31
Filed2026-05-15
GLUE
MONTE ROSA THERAPEUTICS INC
New
Shares22.5K
Event2026-03-31
Filed2026-05-15
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares11.7K
Event2026-03-31
Filed2026-05-15
UNCY
UNICYCIVE THERAPEUTICS INC
New
Shares55.7K
Event2026-03-31
Filed2026-05-15
CTNM
CONTINEUM THERAPEUTICS INC
New
Shares27.1K
Event2026-03-31
Filed2026-05-15
TRVI
TREVI THERAPEUTICS INC
New
Shares27.1K
Event2026-03-31
Filed2026-05-15
EOLS
EVOLUS INC
New
Shares78.1K
Event2026-03-31
Filed2026-05-15
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
FULC
FULCRUM THERAPEUTICS INC
New
Shares38.1K
Event2026-03-31
Filed2026-05-15
SEPN
SEPTERNA INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-15
OCUL
OCULAR THERAPEUTIX INC
New
Shares31.3K
Event2026-03-31
Filed2026-05-15
ZNTL
ZENTALIS PHARMACEUTICALS INC
New
Shares110.0K
Event2026-03-31
Filed2026-05-15
AMLX
AMYLYX PHARMACEUTICALS INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-15
ENTX
ENTERA BIO LTD
New
Shares205.5K
Event2026-03-31
Filed2026-05-15
NUVL
NUVALENT NC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
BEAM
BEAM THERAPEUTICS INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
IRON
DISC MEDICINE INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
WHWK
WHITEHAWK THERAPEUTICS INC
New
Shares54.3K
Event2026-03-31
Filed2026-05-15
INHIBRX BIOSCIENCES INC
INHIBRX BIOSCIENCES INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
APGE
APOGEE THERAPEUTICS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
CCCC
C4 THERAPEUTICS INC
New
Shares57.1K
Event2026-03-31
Filed2026-05-15
PROMIS NEUROSCIENCES INC
PROMIS NEUROSCIENCES INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
TYRA BIOSCIENCES INC
TYRA BIOSCIENCES INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
PEPG
PEPGEN INC
New
Shares59.5K
Event2026-03-31
Filed2026-05-15
PMVP
PMV PHARMACEUTICALS INC
New
Shares63.5K
Event2026-03-31
Filed2026-05-15
MGNX
MACROGENICS INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-15
CGEM
CULLINAN THERAPEUTICS INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Seven Fleet Capital Management LP Institutional Holdings, Portfolio & P&L β€” TradeFomo