Seven Fleet Capital Management LP Quant / Systematic

Location: Mountain View, CA

CIK: 0002092021 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Apr 2, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (85)

CGON CG ONCOLOGY INC 42.6%
Value $62.91M Shares 1,515,151 Share Price $41.52 Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 5.1%
Value $7.605M Shares 214,099 Share Price $35.52 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 4.1%
Value $6.023M Shares 130,079 Share Price $46.30 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 3.6%
Value $5.269M Shares 130,413 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 3.5%
Value $5.241M Shares 65,800 Share Price $79.65 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 2.1%
Value $3.148M Shares 91,267 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 2.1%
Value $3.054M Shares 568,747 Share Price $5.37 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 2.0%
Value $3.005M Shares 68,569 Share Price $43.83 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 1.7%
Value $2.509M Shares 73,762 Share Price $34.01 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 1.6%
Value $2.366M Shares 12,955 Share Price $182.64 * Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 1.4%
Value $2.092M Shares 79,560 Share Price $26.29 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 1.3%
Value $1.906M Shares 215,172 Share Price $8.86 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
ABVX ABIVAX SA 1.2%
Value $1.82M Shares 13,499 Share Price $134.86 Est. Cost/Share $134.86 Unrealized @ Report Date —
XNCR XENCOR INC 1.1%
Value $1.677M Shares 109,554 Share Price $15.31 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 1.0%
Value $1.539M Shares 99,953 Share Price $15.40 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
PHVS PHARVARIS N V 1.0%
Value $1.536M Shares 55,342 Share Price $27.75 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 1.0%
Value $1.525M Shares 42,025 Share Price $36.29 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
BLTE BELITE BIO INC 1.0%
Value $1.465M Shares 9,161 Share Price $159.96 Est. Cost/Share $159.96 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.9%
Value $1.373M Shares 70,180 Share Price $19.56 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.9%
Value $1.268M Shares 12,601 Share Price $100.59 Est. Cost/Share $98.60 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.8%
Value $1.209M Shares 5,670 Share Price $213.24 Est. Cost/Share $213.24 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.8%
Value $1.175M Shares 82,500 Share Price $14.24 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.8%
Value $1.17M Shares 25,365 Share Price $46.14 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
AVTX AVALO THERAPEUTICS INC 0.8%
Value $1.15M Shares 63,343 Share Price $18.16 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.7%
Value $1.094M Shares 533,648 Share Price $2.05 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value $1.083M Shares 1,860 Share Price $582.34 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.7%
Value $1.027M Shares 777,880 Share Price $1.32 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.7%
Value $986K Shares 4,000 Share Price $246.54 * Est. Cost/Share $210.47 Unrealized @ Report Date 0.0%
LONA ATHIRA PHARMA INC 0.7%
Value $969K Shares 127,951 Share Price $7.57 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.6%
Value $920K Shares 167,223 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
SLN SILENCE THERAPEUTICS PLC 0.6%
Value $897K Shares 147,600 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.6%
Value $872K Shares 166,500 Share Price $5.24 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value $864K Shares 31,738 Share Price $27.22 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.6%
Value $832K Shares 8,338 Share Price $99.74 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.5%
Value $796K Shares 2,700 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.5%
Value $782K Shares 48,412 Share Price $16.15 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
PALI PALISADE BIO INC 0.5%
Value $770K Shares 327,500 Share Price $2.35 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.5%
Value $744K Shares 154,109 Share Price $4.83 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.5%
Value $699K Shares 8,000 Share Price $87.34 * Est. Cost/Share $81.85 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.5%
Value $668K Shares 3,026 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.4%
Value $657K Shares 10,335 Share Price $63.54 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS 0.4%
Value $634K Shares 15,000 Share Price $42.28 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $633K Shares 1,300 Share Price $487.25 * Est. Cost/Share $465.69 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.4%
Value $618K Shares 73,000 Share Price $8.46 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.4%
Value $604K Shares 14,651 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.4%
Value $574K Shares 18,200 Share Price $31.54 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.4%
Value $545K Shares 82,000 Share Price $6.65 Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.4%
Value $542K Shares 20,600 Share Price $26.33 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.3%
Value $462K Shares 56,750 Share Price $8.14 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.3%
Value $456K Shares 14,654 Share Price $31.12 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.3%
Value $414K Shares 43,300 Share Price $9.55 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.3%
Value $379K Shares 20,000 Share Price $18.97 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.3%
Value $378K Shares 62,762 Share Price $6.03 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value $368K Shares 4,500 Share Price $81.88 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.2%
Value $337K Shares 276,500 Share Price $1.22 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value $323K Shares 107,419 Share Price $3.01 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
SEPN SEPTERNA INC 0.2%
Value $319K Shares 11,445 Share Price $27.88 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.2%
Value $306K Shares 76,400 Share Price $4.00 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.2%
Value $276K Shares 40,000 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.2%
Value $264K Shares 9,537 Share Price $27.72 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
ENTX ENTERA BIO LTD 0.2%
Value $263K Shares 135,318 Share Price $1.94 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $211K Shares 6,000 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.1%
Value $209K Shares 8,742 Share Price $23.93 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $208K Shares 48,898 Share Price $4.26 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $208K Shares 17,100 Share Price $12.14 Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $159K Shares 5,240 Share Price $30.31 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $140K Shares 4,000 Share Price $35.08 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $140K Shares 11,571 Share Price $12.08 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $136K Shares 1,800 Share Price $75.48 * Est. Cost/Share $62.99 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value $133K Shares 117,817 Share Price $1.13 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.1%
Value $117K Shares 15,140 Share Price $7.72 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
RGC REGENCELL BIOSCIENCE HLDGS L 0.1%
Value $92,400 Shares 4,400 Share Price $21.00 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.1%
Value $89,017 Shares 7,110 Share Price $12.52 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.1%
Value $82,843 Shares 155,223 Share Price $0.53 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.1%
Value $79,373 Shares 63,498 Share Price $1.25 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $62,720 Shares 4,000 Share Price $15.68 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value $55,664 Shares 49,260 Share Price $1.13 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $52,360 Shares 4,000 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $49,630 Shares 2,000 Share Price $24.82 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $41,502 Shares 62,701 Share Price $0.66 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $35,798 Shares 2,270 Share Price $15.77 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $31,050 Shares 3,000 Share Price $10.35 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $30,536 Shares 5,376 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS ORD 0.0%
Value $9,060 Shares 6,000 Share Price $1.51 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,206 Shares 200 Share Price $6.03 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%