Sponsored

The Analysis of Spruce Street Capital LP's Holdings & P&L

Currently, Spruce Street Capital LP holds 27 types of securities in its portfolio with a total value $311.4M. In the most recent quarter, they have increased their positions in N/A (+232.3K shares, valued at $51.3M), RLAY (+3.0M shares, valued at $25.2M), LBRX (+1.0M shares, valued at $22.4M); initiated new positions in N/A (+232.3K shares, valued at $51.3M), RLAY (+3.0M shares, valued at $25.2M), LBRX (+1.0M shares, valued at $22.4M).

1M P&L

+75.5M+28.21%

3M P&L

+131.4M+62.05%

HY P&L

+185.7M+117.93%

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

1Biotechnology215.9M

100.0%

Top Industries by Stock Count

1Biotechnology21 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC232.3K sharesnew addition2025-12-312026-02-13

RLMD RELMADA THERAPEUTICS INC4.1M shares0.00%2025-12-312026-02-17

RLAY RELAY THERAPEUTICS INC3.0M sharesnew addition2025-12-312026-02-13

LBRX LB PHARMACEUTICALS INC1.0M sharesnew addition2025-12-312026-02-13

PCVX VAXCYTE INC400.4K sharesnew addition2025-12-312026-02-13

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL435.0K sharesnew addition2025-12-312026-02-13

EYPT EYEPOINT INC981.5K sharesnew addition2025-12-312026-02-13

SVRA SAVARA INC2.4M sharesnew addition2025-12-312026-02-13

Sponsored

ERAS ERASCA INC3.9M sharesnew addition2025-12-312026-02-13

DNTH DIANTHUS THERAPEUTICS INC297.4K sharesnew addition2025-12-312026-02-13

SURROZEN INC SURROZEN INC432.0K sharesnew addition2025-12-312026-02-13

OCUL OCULAR THERAPEUTIX INC784.0K sharesnew addition2025-12-312026-02-13

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC2.2M sharesnew addition2025-12-312026-02-13

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC3.6M sharesnew addition2025-12-312026-02-13

ELVN ENLIVEN THERAPEUTICS INC446.1K sharesnew addition2025-12-312026-02-13

NERV MINERVA NEUROSCIENCES INC1.7M sharesnew addition2025-12-312026-02-13

Sponsored

ABVX ABIVAX SA49.1K sharesnew addition2025-12-312026-02-13

CYBN CYBIN INC770.0K sharesnew addition2025-12-312026-02-13

KALV KALVISTA PHARMACEUTICALS INC388.0K sharesnew addition2025-12-312026-02-13

ENTA ENANTA PHARMACEUTICALS INC389.7K sharesnew addition2025-12-312026-02-13

ANRO ALTO NEUROSCIENCE INC222.8K sharesnew addition2025-12-312026-02-13

ATHA ATHIRA PHARMA INC393.7K sharesnew addition2025-12-312026-02-13

CNTA CENTESSA PHARMACEUTICALS PLC78.0K sharesnew addition2025-12-312026-02-13

ALEC ALECTOR INC1.1M sharesnew addition2025-12-312026-02-13

Sponsored

LXEO LEXEO THERAPEUTICS INC175.0K sharesnew addition2025-12-312026-02-13

IPSC CENTURY THERAPEUTICS INC1.4M sharesnew addition2025-12-312026-02-13

SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC75.6K sharesnew addition2025-12-312026-02-13

CIDARA THERAPEUTICS INC

New

Shares232.3K

Event2025-12-31

Filed2026-02-13

RLMD

RELMADA THERAPEUTICS INC

0.00%

Shares4.1M

Event2025-12-31

Filed2026-02-17

RLAY

RELAY THERAPEUTICS INC

New

Shares3.0M

Event2025-12-31

Filed2026-02-13

LBRX

LB PHARMACEUTICALS INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

PCVX

VAXCYTE INC

New

Shares400.4K

Event2025-12-31

Filed2026-02-13

KINIKSA PHARMACEUTICALS INTL

New

Shares435.0K

Event2025-12-31

Filed2026-02-13

EYPT

EYEPOINT INC

New

Shares981.5K

Event2025-12-31

Filed2026-02-13

SVRA

SAVARA INC

New

Shares2.4M

Event2025-12-31

Filed2026-02-13

ERAS

ERASCA INC

New

Shares3.9M

Event2025-12-31

Filed2026-02-13

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares297.4K

Event2025-12-31

Filed2026-02-13

SURROZEN INC

New

Shares432.0K

Event2025-12-31

Filed2026-02-13

OCUL

OCULAR THERAPEUTIX INC

New

Shares784.0K

Event2025-12-31

Filed2026-02-13

SAB BIOTHERAPEUTICS INC

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

INHIBIKASE THERAPEUTICS INC

New

Shares3.6M

Event2025-12-31

Filed2026-02-13

ELVN

ENLIVEN THERAPEUTICS INC

New

Shares446.1K

Event2025-12-31

Filed2026-02-13

NERV

MINERVA NEUROSCIENCES INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

ABVX

ABIVAX SA

New

Shares49.1K

Event2025-12-31

Filed2026-02-13

CYBN

CYBIN INC

New

Shares770.0K

Event2025-12-31

Filed2026-02-13

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares388.0K

Event2025-12-31

Filed2026-02-13

ENTA

ENANTA PHARMACEUTICALS INC

New

Shares389.7K

Event2025-12-31

Filed2026-02-13

ANRO

ALTO NEUROSCIENCE INC

New

Shares222.8K

Event2025-12-31

Filed2026-02-13

ATHA

ATHIRA PHARMA INC

New

Shares393.7K

Event2025-12-31

Filed2026-02-13

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares78.0K

Event2025-12-31

Filed2026-02-13

ALEC

ALECTOR INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

LXEO

LEXEO THERAPEUTICS INC

New

Shares175.0K

Event2025-12-31

Filed2026-02-13

IPSC

CENTURY THERAPEUTICS INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

SUTRO BIOPHARMA INC

New

Shares75.6K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Spruce Street Capital LP Institutional Holdings, Portfolio & P&L — TradeFomo