Seven Fleet Capital Management

Seven Fleet Capital Management as of June 30, 2026

Portfolio Holdings for Seven Fleet Capital Management

Seven Fleet Capital Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cg Oncology (CGON) 22.3 $134M 1.9M 71.05
Tango Therapeutics (TNGX) 15.3 $92M 3.2M 28.51
Revolution Medicines (RVMD) 7.5 $45M 242k 187.28
Pharvaris N V (PHVS) 4.4 $27M 775k 34.58
Liquidia Corporation Com New (LQDA) 3.4 $21M 257k 79.73
Enliven Therapeutics (ELVN) 3.1 $19M 365k 50.75
Abivax Sa Sponsored Ads (ABVX) 2.5 $15M 111k 133.26
Avalo Therapeutics Com New (AVTX) 2.4 $14M 771k 18.48
Mirum Pharmaceuticals (MIRM) 2.1 $13M 110k 117.07
Assembly Biosciences Com New (ASMB) 2.0 $12M 433k 27.48
Century Therapeutics (IPSC) 1.8 $11M 4.3M 2.45
Cytokinetics Com New (CYTK) 1.7 $10M 118k 85.19
Taysha Gene Therapies Com Shs (TSHA) 1.7 $9.9M 1.5M 6.61
Veradermics Common Stock (MANE) 1.6 $9.8M 80k 122.94
Arrivent Biopharma (AVBP) 1.4 $8.6M 247k 34.74
Tarsus Pharmaceuticals (TARS) 1.3 $7.9M 117k 67.57
Xencor (XNCR) 1.3 $7.8M 368k 21.26
Roivant Sciences SHS (ROIV) 1.3 $7.8M 220k 35.39
Damora Therapeutics Com New (DMRA) 1.2 $7.4M 284k 26.01
Axsome Therapeutics (AXSM) 1.2 $7.1M 29k 244.77
Definium Therapeutics Com Shs (DFTX) 1.2 $7.0M 149k 47.04
Dianthus Therapeutics (DNTH) 1.0 $6.3M 65k 97.48
Cogent Biosciences (COGT) 0.9 $5.7M 148k 38.70
Erasca (ERAS) 0.9 $5.6M 308k 18.32
Protagonist Therapeutics (PTGX) 0.9 $5.6M 45k 122.58
Minerva Neurosciences Com New (NERV) 0.9 $5.6M 1.0M 5.55
Editas Medicine (EDIT) 0.7 $4.3M 1.3M 3.24
Cytomx Therapeutics (CTMX) 0.7 $4.1M 1.1M 3.75
Eupraxia Pharmaceuticals (EPRX) 0.7 $4.0M 611k 6.61
Sutro Biopharma Com Shs (STRO) 0.6 $3.8M 159k 23.85
Relay Therapeutics (RLAY) 0.6 $3.3M 178k 18.71
Celldex Therapeutics Com New (CLDX) 0.5 $3.2M 87k 37.21
Ascendis Pharma A/s Ord Shs (ASND) 0.5 $3.2M 12k 266.72
Sagimet Biosciences Com Ser A (SGMT) 0.5 $3.1M 404k 7.73
Zai Lab Adr (ZLAB) 0.5 $2.9M 136k 21.50
Sab Biotherapeutics Com New (SABS) 0.5 $2.9M 736k 3.90
Madrigal Pharmaceuticals (MDGL) 0.4 $2.7M 5.0k 536.95
Praxis Precision Medicines I Com New (PRAX) 0.4 $2.5M 7.5k 334.79
Relmada Therapeutics (RLMD) 0.4 $2.4M 348k 6.92
Agios Pharmaceuticals (AGIO) 0.4 $2.1M 57k 37.11
Xenon Pharmaceuticals (XENE) 0.3 $2.1M 33k 62.60
Savara (SVRA) 0.3 $1.9M 309k 6.16
C4 Therapeutics Com Stk (CCCC) 0.3 $1.8M 381k 4.67
Vaxcyte (PCVX) 0.3 $1.8M 30k 59.65
Celcuity (CELC) 0.3 $1.7M 16k 104.62
Syndax Pharmaceuticals (SNDX) 0.3 $1.6M 78k 21.11
Zentalis Pharmaceuticals (ZNTL) 0.2 $1.5M 318k 4.57
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $1.4M 27k 53.79
Athira Pharma (LONA) 0.2 $1.4M 154k 9.19
Ideaya Biosciences (IDYA) 0.2 $1.4M 38k 37.27
Geron Corporation (GERN) 0.2 $1.4M 1.1M 1.28
Adlai Noryte Sponsored Ads (ANL) 0.2 $1.3M 113k 11.50
Corvus Pharmaceuticals (CRVS) 0.2 $1.2M 83k 14.94
Alkermes SHS (ALKS) 0.2 $1.2M 23k 52.40
Spyre Therapeutics Com New (SYRE) 0.2 $1.2M 13k 88.78
Perspective Therapeutics Com New (CATX) 0.2 $1.1M 333k 3.41
Onkure Therapeutics Com Cl A (OKUR) 0.2 $1.1M 241k 4.56
Summit Therapeutics (SMMT) 0.2 $1.1M 73k 14.88
An2 Therapeutics (ANTX) 0.2 $1.0M 209k 4.84
Contineum Therapeutics Cl A (CTNM) 0.2 $992k 61k 16.39
Trevi Therapeutics (TRVI) 0.1 $833k 46k 18.28
Voyager Therapeutics (VYGR) 0.1 $772k 230k 3.35
Inventiva Sa Ads (IVA) 0.1 $757k 200k 3.78
Engene Therapeutics (ENGN) 0.1 $711k 411k 1.73
Larimar Therapeutics (LRMR) 0.1 $704k 231k 3.05
Inhibikase Therapeutics Com New (IKT) 0.1 $704k 347k 2.03
Neurogene (NGNE) 0.1 $694k 22k 31.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $682k 14k 49.41
Silence Therapeutics Ads (SLN) 0.1 $660k 60k 10.98
Krystal Biotech (KRYS) 0.1 $659k 1.8k 371.67
Ocuphire Pharma (IRD) 0.1 $588k 143k 4.11
Palisade Bio (PALI) 0.1 $569k 272k 2.09
Evolus (EOLS) 0.1 $542k 78k 6.94
Unicycive Therapeutics Com New (UNCY) 0.1 $521k 103k 5.04
Compass Therapeutics (CMPX) 0.1 $510k 233k 2.19
BioCryst Pharmaceuticals (BCRX) 0.1 $510k 51k 10.00
Bright Minds Biosciences Com New (DRUG) 0.1 $449k 6.4k 70.20
Prothena Corp SHS (PRTA) 0.1 $424k 43k 9.79
Monte Rosa Therapeutics (GLUE) 0.1 $407k 17k 24.20
Olema Pharmaceuticals (OLMA) 0.1 $394k 32k 12.51
Milestone Pharmaceuticals (MIST) 0.1 $362k 270k 1.34
Entera Bio SHS (ENTX) 0.1 $339k 191k 1.77
Cue Biopharma (CUE) 0.1 $338k 11k 31.56
Mbx Biosciences (MBX) 0.1 $331k 6.0k 55.20
Beam Therapeutics (BEAM) 0.1 $302k 8.8k 34.32
Astrazeneca Ord (AZN) 0.0 $266k 1.4k 189.62
Amylyx Pharmaceuticals (AMLX) 0.0 $261k 15k 17.96
Stoke Therapeutics (STOK) 0.0 $255k 7.7k 32.97
Viking Therapeutics (VKTX) 0.0 $252k 7.4k 34.02
Lipocine Com New (LPCN) 0.0 $202k 79k 2.56
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $201k 21k 9.38
Promis Neurosciences Com Shs (PMN) 0.0 $140k 11k 13.16
Wave Life Sciences SHS (WVE) 0.0 $100k 19k 5.24
Pmv Pharmaceuticals (PMVP) 0.0 $72k 54k 1.34
Fulcrum Therapeutics (FULC) 0.0 $66k 18k 3.66
Uniqure Nv SHS (QURE) 0.0 $15k 338.00 45.13