Kalehua Capital Management LLC Quant / Systematic

Location: Dallas, TX

CIK: 0002106181 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (25)

XFOR X4 Pharmaceuticals Inc 12.8%

Value $15.38M Shares 3,722,840 Share Price $4.13 * Est. Cost/Share $3.63 Unrealized @ Report Date +0.1%

BOXX Alpha Architect 1-3 Month Box ETF 11.5%

Value $13.77M Shares 118,422 Share Price $116.29 Est. Cost/Share $115.10 Unrealized @ Report Date —

SRZN Surrozen Inc 9.3%

Value $11.22M Shares 385,178 Share Price $29.13 * Est. Cost/Share $16.18 Unrealized @ Report Date +37.4%

RLAY Relay Therapeutics Inc 7.5%

Value $8.969M Shares 901,457 Share Price $9.95 * Est. Cost/Share $7.14 Unrealized @ Report Date +16.3%

SION Sionna Therapeutics Inc 6.6%

Value $7.901M Shares 197,072 Share Price $40.09 * Est. Cost/Share $37.92 Unrealized @ Report Date +3.5%

MANE Veradermics Inc 5.4%

Value $6.497M Shares 102,879 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —

ORKA Oruka Therapeutics Inc 4.8%

Value $5.814M Shares 118,524 Share Price $49.05 * Est. Cost/Share $27.86 Unrealized @ Report Date +16.5%

PHVS Pharvaris NV 4.7%

Value $5.615M Shares 198,772 Share Price $28.25 * Est. Cost/Share $24.09 Unrealized @ Report Date +11.0%

ACRS ACLARIS THERAPEUTICS INC 4.2%

Value $5.016M Shares 1,337,556 Share Price $3.75 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%

SEPN Septerna Inc 3.9%

Value $4.675M Shares 194,544 Share Price $24.03 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.0%

CMPS Compass Pathways PLC 3.8%

Value $4.533M Shares 819,692 Share Price $5.53 Est. Cost/Share $6.90 Unrealized @ Report Date —

IKT Inhibikase Therapeutics Inc 3.7%

Value $4.49M Shares 2,672,608 Share Price $1.68 * Est. Cost/Share $1.64 Unrealized @ Report Date +5.7%

LONA LeonaBio Inc 3.4%

Value $4.047M Shares 393,701 Share Price $10.28 * Est. Cost/Share $4.58 Unrealized @ Report Date +22.8%

GLTO Damora Therapeutics Inc 3.0%

Value $3.6M Shares 139,000 Share Price $25.90 Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%

QURE Uniqure NV 2.9%

Value $3.461M Shares 211,702 Share Price $16.35 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%

MLTX MoonLake Immunotherapeutics 2.7%

Value $3.276M Shares 175,734 Share Price $18.64 * Est. Cost/Share $11.80 Unrealized @ Report Date +36.0%

TYRA Tyra Biosciences Inc 2.4%

Value $2.852M Shares 74,465 Share Price $38.30 * Est. Cost/Share $18.37 Unrealized @ Report Date +64.7%

GOSS Gossamer Bio Inc 2.0%

Value $2.454M Shares 7,471,840 Share Price $0.33 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%

TNYA Tenaya Therapeutics Inc 1.2%

Value $1.385M Shares 2,000,000 Share Price $0.69 Est. Cost/Share $1.36 Unrealized @ Report Date -46.6%

PEPG PepGen Inc 1.1%

Value $1.292M Shares 729,961 Share Price $1.77 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%

KRRO KORRO BIO INC 1.0%

Value $1.238M Shares 109,376 Share Price $11.32 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%

TIL Instil Bio Inc 1.0%

Value $1.152M Shares 139,849 Share Price $8.24 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%

KLRS Kalaris Therapeutics Inc 0.7%

Value $782K Shares 135,585 Share Price $5.77 * Est. Cost/Share $6.39 Unrealized @ Report Date +46.6%

DMAC DiaMedica Therapeutics Inc 0.4%

Value $423K Shares 62,488 Share Price $6.77 * Est. Cost/Share $7.48 Unrealized @ Report Date +11.1%

LOOP LONGEVERON INC 0.3%

Value $361K Shares 347,539 Share Price $1.04 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XFOR	X4 Pharmaceuticals Inc	3,722,840	$15.38M	12.8%	$4.13 *	$3.63	+0.1%	COM NEW	98420X202
BOXX	Alpha Architect 1-3 Month Box ETF	118,422	$13.77M	11.5%	$116.29	$115.10	—	ALPHA ARCH 1-3	02072L565
SRZN	Surrozen Inc	385,178	$11.22M	9.3%	$29.13 *	$16.18	+37.4%	COM NEW	86889P208
RLAY	Relay Therapeutics Inc	901,457	$8.969M	7.5%	$9.95 *	$7.14	+16.3%	COM	75943R102
SION	Sionna Therapeutics Inc	197,072	$7.901M	6.6%	$40.09 *	$37.92	+3.5%	COM	829401108
MANE	Veradermics Inc	102,879	$6.497M	5.4%	$63.15	$63.15	—	COMMON STOCK	922967104
ORKA	Oruka Therapeutics Inc	118,524	$5.814M	4.8%	$49.05 *	$27.86	+16.5%	COM	687604108
PHVS	Pharvaris NV	198,772	$5.615M	4.7%	$28.25 *	$24.09	+11.0%	COM	N69605108
ACRS	ACLARIS THERAPEUTICS INC	1,337,556	$5.016M	4.2%	$3.75 *	$3.33	0.0%	COM	00461U105
SEPN	Septerna Inc	194,544	$4.675M	3.9%	$24.03 *	$23.88	+11.0%	COM	81734D104
CMPS	Compass Pathways PLC	819,692	$4.533M	3.8%	$5.53	$6.90	—	SPONSORED ADS	20451W101
IKT	Inhibikase Therapeutics Inc	2,672,608	$4.49M	3.7%	$1.68 *	$1.64	+5.7%	COM NEW	45719W205
LONA	LeonaBio Inc	393,701	$4.047M	3.4%	$10.28 *	$4.58	+22.8%	COM	04746L203
GLTO	Damora Therapeutics Inc	139,000	$3.6M	3.0%	$25.90	$25.80	0.0%	COM NEW	36322Q206
QURE	Uniqure NV	211,702	$3.461M	2.9%	$16.35 *	$23.55	0.0%	SHS	N90064101
MLTX	MoonLake Immunotherapeutics	175,734	$3.276M	2.7%	$18.64 *	$11.80	+36.0%	CLASS A ORD	61559X104
TYRA	Tyra Biosciences Inc	74,465	$2.852M	2.4%	$38.30 *	$18.37	+64.7%	COM	90240B106
GOSS	Gossamer Bio Inc	7,471,840	$2.454M	2.0%	$0.33 *	$2.26	0.0%	COM	38341P102
TNYA	Tenaya Therapeutics Inc	2,000,000	$1.385M	1.2%	$0.69	$1.36	-46.6%	COM	87990A106
PEPG	PepGen Inc	729,961	$1.292M	1.1%	$1.77 *	$5.83	0.0%	COM	713317105
KRRO	KORRO BIO INC	109,376	$1.238M	1.0%	$11.32 *	$10.79	0.0%	COM	500946108
TIL	Instil Bio Inc	139,849	$1.152M	1.0%	$8.24 *	$7.86	0.0%	COM NEW	45783C200
KLRS	Kalaris Therapeutics Inc	135,585	$782K	0.7%	$5.77 *	$6.39	+46.6%	COM	482929106
DMAC	DiaMedica Therapeutics Inc	62,488	$423K	0.4%	$6.77 *	$7.48	+11.1%	COM NEW	25253X207
LOOP	LONGEVERON INC	347,539	$361K	0.3%	$1.04 *	$1.20	0.0%	COM	543518104