Sponsored

The Analysis of Trails Edge Capital Partners, LP's Holdings & P&L

Currently, Trails Edge Capital Partners, LP holds 27 types of securities in its portfolio with a total value $432.0M. In the most recent quarter, they have increased their positions in PCVX (+662.5K shares, valued at $38.5M), N/A (+1.7M shares, valued at $32.9M), LBRX (+1.3M shares, valued at $32.5M); initiated new positions in PCVX (+662.5K shares, valued at $38.5M), N/A (+1.7M shares, valued at $32.9M), LBRX (+1.3M shares, valued at $32.5M).

1M P&L

+37.2M+8.86%

3M P&L

+59.5M+14.97%

HY P&L

+92.5M+25.37%

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

1Biotechnology373.0M

100.0%

Top Industries by Stock Count

1Biotechnology23 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PCVX VAXCYTE INC662.5K sharesnew addition2026-03-312026-05-15

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC1.7M sharesnew addition2026-03-312026-05-15

LBRX LB PHARMACEUTICALS INC1.3M sharesnew addition2026-03-312026-05-15

MIRM MIRUM PHARMACEUTICALS INC333.3K sharesnew addition2026-03-312026-05-15

NRIX NURIX THERAPEUTICS INC1.7M sharesnew addition2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC440.0K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC245.0K sharesnew addition2026-03-312026-05-15

RCUS ARCUS BIOSCIENCES INC1.0M sharesnew addition2026-03-312026-05-15

Sponsored

IMCR IMMUNOCORE HLDGS PLC682.6K sharesnew addition2026-03-312026-05-15

CYTK CYTOKINETICS INC300.0K sharesnew addition2026-03-312026-05-15

SNDX SYNDAX PHARMACEUTICALS INC701.8K sharesnew addition2026-03-312026-05-15

NGNE NEUROGENE INC782.8K sharesnew addition2026-03-312026-05-15

IVA INVENTIVA SA2.7M sharesnew addition2026-03-312026-05-15

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC8.1M sharesnew addition2026-03-312026-05-15

FDMT 4D MOLECULAR THERAPEUTICS IN1.3M sharesnew addition2026-03-312026-05-15

XFOR X4 PHARMACEUTICALS INC2.6M sharesnew addition2026-03-312026-05-15

Sponsored

IMVT IMMUNOVANT INC414.1K sharesnew addition2026-03-312026-05-15

DSGN DESIGN THERAPEUTICS INC852.0K sharesnew addition2026-03-312026-05-15

CAMP CAMP4 THERAPEUTICS CORP1.9M sharesnew addition2026-03-312026-05-15

NERV MINERVA NEUROSCIENCES INC1.4M sharesnew addition2026-03-312026-05-15

PROMIS NEUROSCIENCES INC PROMIS NEUROSCIENCES INC557.1K sharesnew addition2026-03-312026-05-15

IMA 1.2M sharesnew addition2026-04-142026-04-21

SLGL SOL-GEL TECHNOLOGIES LTD85.5K sharesnew addition2026-03-312026-05-15

IPSC CENTURY THERAPEUTICS INC2.4M sharesnew addition2026-03-312026-05-15

Sponsored

VTV THERAPEUTICS INC VTV THERAPEUTICS INC139.6K sharesnew addition2026-03-312026-05-15

SNSE SENSEI BIOTHERAPEUTICS INC125.0K sharesnew addition2026-03-312026-05-15

IRD OPUS GENETICS INC500.0K sharesnew addition2026-03-312026-05-15

PCVX

VAXCYTE INC

New

Shares662.5K

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

LBRX

LB PHARMACEUTICALS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares333.3K

Event2026-03-31

Filed2026-05-15

NRIX

NURIX THERAPEUTICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

New

Shares440.0K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares245.0K

Event2026-03-31

Filed2026-05-15

RCUS

ARCUS BIOSCIENCES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

IMCR

IMMUNOCORE HLDGS PLC

New

Shares682.6K

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

SNDX

SYNDAX PHARMACEUTICALS INC

New

Shares701.8K

Event2026-03-31

Filed2026-05-15

NGNE

NEUROGENE INC

New

Shares782.8K

Event2026-03-31

Filed2026-05-15

IVA

INVENTIVA SA

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

INHIBIKASE THERAPEUTICS INC

New

Shares8.1M

Event2026-03-31

Filed2026-05-15

FDMT

4D MOLECULAR THERAPEUTICS IN

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

XFOR

X4 PHARMACEUTICALS INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

IMVT

IMMUNOVANT INC

New

Shares414.1K

Event2026-03-31

Filed2026-05-15

DSGN

DESIGN THERAPEUTICS INC

New

Shares852.0K

Event2026-03-31

Filed2026-05-15

CAMP

CAMP4 THERAPEUTICS CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

NERV

MINERVA NEUROSCIENCES INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

PROMIS NEUROSCIENCES INC

New

Shares557.1K

Event2026-03-31

Filed2026-05-15

IMA

New

Shares1.2M

Event2026-04-14

Filed2026-04-21

SLGL

SOL-GEL TECHNOLOGIES LTD

New

Shares85.5K

Event2026-03-31

Filed2026-05-15

IPSC

CENTURY THERAPEUTICS INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

VTV THERAPEUTICS INC

New

Shares139.6K

Event2026-03-31

Filed2026-05-15

SNSE

SENSEI BIOTHERAPEUTICS INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

IRD

OPUS GENETICS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

XENE Put PutXENON PHARMACEUTICALS INC200.0K sharesnew addition2026-03-312026-05-15

XENE Put

XENON PHARMACEUTICALS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15