Seven Fleet Capital Management

Seven Fleet Capital Management as of March 31, 2026

Portfolio Holdings for Seven Fleet Capital Management

Seven Fleet Capital Management holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cg Oncology 30.9 $97M 1.4M 67.68
Tango Therapeutics (TNGX) 3.3 $11M 502k 20.92
Revolution Medicines (RVMD) 2.5 $7.9M 81k 97.25
Tyra Biosciences (TYRA) 2.4 $7.5M 196k 38.30
Liquidia Corporation Com New (LQDA) 2.3 $7.1M 188k 37.74
Agios Pharmaceuticals (AGIO) 2.2 $7.1M 210k 33.83
Century Therapeutics (IPSC) 2.1 $6.7M 2.9M 2.26
Enliven Therapeutics (ELVN) 2.0 $6.4M 164k 39.20
Vaxcyte (PCVX) 2.0 $6.3M 109k 58.11
Tango Therapeutics 2.0 $6.3M 301k 20.92
Cogent Biosciences (COGT) 1.8 $5.8M 149k 38.49
Avalo Therapeutics Com New 1.7 $5.4M 360k 14.93
Minerva Neurosciences Com New 1.7 $5.4M 889k 6.03
Cg Oncology (CGON) 1.6 $5.1M 76k 67.68
Pharvaris N V (PHVS) 1.5 $4.9M 173k 28.25
Abivax Sa Sponsored Ads (ABVX) 1.5 $4.8M 43k 111.35
Dianthus Therapeutics (DNTH) 1.4 $4.6M 54k 83.92
Pharvaris N V 1.3 $4.1M 144k 28.25
Cytokinetics Com New (CYTK) 1.3 $4.0M 61k 65.91
Soleno Therapeutics (SLNO) 1.2 $3.9M 116k 33.48
Enliven Therapeutics 1.2 $3.7M 95k 39.20
Erasca (ERAS) 1.1 $3.6M 223k 16.18
Roivant Sciences SHS (ROIV) 1.1 $3.6M 128k 27.70
Cytomx Therapeutics 1.1 $3.4M 714k 4.70
Avalo Therapeutics Com New (AVTX) 1.0 $3.2M 214k 14.93
Eupraxia Pharmaceuticals (EPRX) 1.0 $3.1M 434k 7.24
Ideaya Biosciences (IDYA) 0.9 $2.9M 86k 33.32
Taysha Gene Therapies Com Shs (TSHA) 0.9 $2.8M 626k 4.47
Ascendis Pharma A/s Sponsored Ads (ASND) 0.9 $2.8M 12k 228.73
Compass Therapeutics (CMPX) 0.9 $2.7M 517k 5.29
Damora Therapeutics Com New (DMRA) 0.8 $2.6M 101k 25.90
Kalvista Pharmaceuticals (KALV) 0.8 $2.6M 129k 20.13
Relay Therapeutics (RLAY) 0.8 $2.6M 258k 9.95
Axsome Therapeutics (AXSM) 0.8 $2.4M 14k 169.02
Compass Therapeutics 0.7 $2.2M 424k 5.29
Dianthus Therapeutics 0.7 $2.2M 27k 83.92
Eupraxia Pharmaceuticals 0.6 $2.0M 276k 7.24
Definium Therapeutics Com Shs (DFTX) 0.6 $1.9M 100k 18.90
Mineralys Therapeutics (MLYS) 0.6 $1.9M 70k 27.09
Soleno Therapeutics 0.6 $1.8M 54k 33.48
Madrigal Pharmaceuticals (MDGL) 0.6 $1.8M 3.4k 523.47
Cytomx Therapeutics (CTMX) 0.6 $1.7M 371k 4.70
Athira Pharma (LONA) 0.5 $1.7M 165k 10.28
Savara (SVRA) 0.5 $1.6M 296k 5.46
Perspective Therapeutics Com New (CATX) 0.5 $1.6M 379k 4.17
Assembly Biosciences Com New (ASMB) 0.5 $1.6M 56k 27.75
Sab Biotherapeutics Com New 0.5 $1.5M 400k 3.83
Minerva Neurosciences Com New (NERV) 0.5 $1.5M 249k 6.03
Zai Lab Adr (ZLAB) 0.5 $1.5M 78k 18.81
Tarsus Pharmaceuticals (TARS) 0.4 $1.4M 20k 70.15
Corvus Pharmaceuticals (CRVS) 0.4 $1.2M 83k 14.63
Vaxcyte 0.4 $1.2M 20k 58.11
Arrivent Biopharma (AVBP) 0.4 $1.2M 50k 23.07
Larimar Therapeutics (LRMR) 0.4 $1.2M 257k 4.50
Krystal Biotech (KRYS) 0.4 $1.1M 4.3k 258.32
Inventiva Sa Ads (IVA) 0.4 $1.1M 200k 5.55
Lipocine Com New (LPCN) 0.3 $998k 125k 7.99
Spyre Therapeutics Com New (SYRE) 0.3 $993k 20k 50.44
BioCryst Pharmaceuticals (BCRX) 0.3 $976k 103k 9.52
Xencor (XNCR) 0.3 $965k 80k 12.06
Celldex Therapeutics Com New (CLDX) 0.3 $929k 29k 31.72
Replimune Group (REPL) 0.3 $921k 120k 7.65
Maze Therapeatics (MAZE) 0.3 $917k 31k 29.85
Eliem Therapeutics (CLYM) 0.3 $895k 131k 6.85
Compass Pathways Sponsored Ads (CMPS) 0.3 $874k 158k 5.53
Alkermes SHS (ALKS) 0.3 $855k 24k 35.36
Silence Therapeutics Ads (SLN) 0.3 $826k 157k 5.27
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.3 $805k 86k 9.39
Celcuity (CELC) 0.2 $685k 6.0k 114.14
An2 Therapeutics (ANTX) 0.2 $683k 200k 3.42
Denali Therapeutics (DNLI) 0.2 $678k 35k 19.20
United Therapeutics Corporation (UTHR) 0.2 $669k 1.1k 592.98
Eli Lilly & Co. (LLY) 0.2 $662k 720.00 919.77
Verastem Com New (VSTM) 0.2 $654k 123k 5.30
Liquidia Corporation Com New 0.2 $642k 17k 37.74
Geron Corporation (GERN) 0.2 $632k 424k 1.49
Ocuphire Pharma (IRD) 0.2 $611k 134k 4.55
Inhibikase Therapeutics Com New (IKT) 0.2 $547k 326k 1.68
Context Therapeutics (CNTX) 0.2 $500k 191k 2.62
Bright Minds Biosciences Com New (DRUG) 0.1 $467k 6.4k 72.97
Voyager Therapeutics (VYGR) 0.1 $445k 115k 3.86
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $434k 9.0k 48.20
Protagonist Therapeutics (PTGX) 0.1 $422k 4.0k 105.40
Prothena Corp SHS (PRTA) 0.1 $421k 43k 9.72
Intellia Therapeutics (NTLA) 0.1 $404k 32k 12.82
Milestone Pharmaceuticals (MIST) 0.1 $397k 333k 1.19
Sab Biotherapeutics Com New (SABS) 0.1 $383k 100k 3.83
Palisade Bio (PALI) 0.1 $373k 213k 1.75
Monte Rosa Therapeutics (GLUE) 0.1 $371k 23k 16.45
Edgewise Therapeutics (EWTX) 0.1 $369k 12k 31.50
Unicycive Therapeutics Com New (UNCY) 0.1 $367k 56k 6.58
Contineum Therapeutics Cl A (CTNM) 0.1 $353k 27k 13.06
Trevi Therapeutics (TRVI) 0.1 $324k 27k 11.93
Evolus (EOLS) 0.1 $321k 78k 4.11
Nektar Therapeutics Com New (NKTR) 0.1 $309k 4.3k 71.95
Fulcrum Therapeutics (FULC) 0.1 $292k 38k 7.67
Septerna (SEPN) 0.1 $275k 11k 24.03
Ocular Therapeutix (OCUL) 0.1 $265k 31k 8.47
Zentalis Pharmaceuticals (ZNTL) 0.1 $257k 110k 2.34
Amylyx Pharmaceuticals (AMLX) 0.1 $232k 17k 13.90
Entera Bio SHS (ENTX) 0.1 $228k 206k 1.11
Nuvalent Inc-a (NUVL) 0.1 $212k 2.1k 102.45
Beam Therapeutics (BEAM) 0.1 $210k 8.8k 23.83
Disc Medicine (IRON) 0.1 $207k 3.2k 63.94
Aadi Bioscience (WHWK) 0.1 $187k 54k 3.45
Inhibrx Biosciences (INBX) 0.1 $167k 2.5k 67.23
Apogee Therapeutics (APGE) 0.1 $166k 2.0k 84.17
C4 Therapeutics Com Stk (CCCC) 0.0 $150k 57k 2.63
Promis Neurosciences Com Shs (PMN) 0.0 $135k 11k 12.70
Tyra Biosciences 0.0 $111k 2.9k 38.30
Pepgen (PEPG) 0.0 $105k 60k 1.77
Pmv Pharmaceuticals (PMVP) 0.0 $79k 64k 1.24
Macrogenics (MGNX) 0.0 $39k 13k 2.89
Cullinan Oncology (CGEM) 0.0 $26k 1.8k 14.21