Seven Fleet Capital Management LP
CIK 2092021 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $384.5M
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 4466（共 9443） · 前 47.3%
投资组合价值同比（季度）：+20.8% 13F不披露现金
- 前十大持仓权重
- 54.52%
- 前二十五大持仓权重
- 79.19%
- 持仓高于 1%
- 25
- 有效持仓数量
- 20.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.06% 估计买入 $217853006 · 卖出 $49407673
- 新仓位
- 24
- 增加
- 36
- 减少
- 27
- 已结清
- 27
本页内容
行业细分
Healthcare
96.2%
其他/未映射
3.8%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TNGX Tango Therapeutics, Inc. - Common Stock | $54443081 | 14.16% | 1909593 | $43940990 | 上涨 ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $36400303 | 9.47% | 194363 | $28543281 | 上涨 ×2 | ||
| CGON CG Oncology, Inc. - Common stock | $31748195 | 8.26% | 446843 | $26620894 | 上涨 ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $14836369 | 3.86% | 111334 | $10042529 | 上涨 ×2 | ||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $14673652 | 3.82% | 289136 | $8243676 | 上涨 ×2 | ||
| LQDA Liquidia Corporation - Common Stock | $14519072 | 3.78% | 182103 | $7428632 | 下跌 ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $12923709 | 3.36% | 110393 | 上涨 ×1 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $10096565 | 2.63% | 291977 | $5216914 | 上涨 ×2 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $10072866 | 2.62% | 118240 | $6034626 | 上涨 ×2 | ||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $9940323 | 2.59% | 1504400 | $7143408 | 上涨 ×2 | ||
| AVBP ArriVent BioPharma, Inc. - Common Stock | $8567092 | 2.23% | 246606 | $7407778 | 上涨 ×1 | ||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $8104441 | 2.11% | 438552 | $4912123 | 上涨 ×2 | ||
| TARS Tarsus Pharmaceuticals, Inc. - Common Stock | $7909873 | 2.06% | 117067 | $6520903 | 上涨 ×2 | ||
| XNCR Xencor, Inc. - Common Stock | $7828524 | 2.04% | 368305 | $6863724 | 上涨 ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $7790259 | 2.03% | 220126 | $4240005 | 上涨 ×1 | ||
| IPSC Century Therapeutics, Inc. - Common Stock | $7222174 | 1.88% | 2947826 | $560087 | |||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $7055740 | 1.83% | 28826 | $4680164 | 上涨 ×2 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $6992355 | 1.82% | 148647 | $5104491 | 上涨 ×1 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $5708637 | 1.48% | 147510 | $-41731 | 下跌 ×2 | ||
| ASMB Assembly Biosciences, Inc. - Common Stock | $5680995 | 1.48% | 206732 | $4122915 | 上涨 ×1 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $5565132 | 1.45% | 45400 | $5143532 | 上涨 ×1 | ||
| EDIT Editas Medicine, Inc. - Common Stock | $4310820 | 1.12% | 1330500 | 上涨 ×1 | |||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $4257147 | 1.11% | 43672 | $-296184 | 下跌 ×1 | ||
| GLTO Galecto, Inc. - Common Stock | $4016724 | 1.04% | 154430 | $1394401 | 上涨 ×1 | ||
| ERAS Erasca, Inc. - Common Stock | $3853539 | 1.00% | 210346 | $254007 | 下跌 ×1 | ||
| STRO Sutro Biopharma, Inc. - Common Stock | $3794182 | 0.99% | 159118 | 上涨 ×1 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $3334534 | 0.87% | 178222 | $770041 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: K08588103) | $3165700 | 0.82% | 11869 | 上涨 ×1 | |||
| SGMT Sagimet Biosciences Inc. - Series A Common Stock | $3119403 | 0.81% | 403545 | 上涨 ×1 | |||
| ZLAB Zai Lab Limited - American Depositary Shares | $2924756 | 0.76% | 136016 | $1460247 | 上涨 ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $2670252 | 0.69% | 4973 | $894118 | 上涨 ×2 | ||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $2610802 | 0.68% | 70164 | $1681406 | 上涨 ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $2524317 | 0.66% | 7540 | ||||
| RLMD Relmada Therapeutics, Inc. - Common Stock | $2409994 | 0.63% | 348265 | ||||
| EPRX Eupraxia Pharmaceuticals Inc. - Common Stock | $2212929 | 0.58% | 334785 | $-925720 | 下跌 ×1 | ||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $2111559 | 0.55% | 56900 | $-4977416 | 下跌 ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $2084468 | 0.54% | 33300 | 上涨 ×1 | |||
| SVRA Savara, Inc. - Common Stock | $1904074 | 0.50% | 309103 | $289618 | 上涨 ×2 | ||
| CCCC C4 Therapeutics, Inc. - Common Stock | $1780059 | 0.46% | 381169 | $1629949 | 上涨 ×1 | ||
| PCVX Vaxcyte, Inc. - Common Stock | $1777570 | 0.46% | 29800 | $-4524459 | 下跌 ×1 | ||
| CELC Celcuity Inc. - Common Stock | $1700284 | 0.44% | 16252 | $1015444 | 上涨 ×1 | ||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $1645046 | 0.43% | 77930 | 上涨 ×1 | |||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $1451432 | 0.38% | 317600 | $1194032 | 上涨 ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $1441572 | 0.37% | 26800 | $1007772 | 上涨 ×1 | ||
| LONA LeonaBio, Inc. - Common Stock | $1416666 | 0.37% | 154153 | $-276203 | 下跌 ×1 | ||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $1411229 | 0.37% | 37865 | $-1463721 | 下跌 ×1 | ||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $1392743 | 0.36% | 371398 | $-352828 | |||
| NERV Minerva Neurosciences, Inc - Common Stock | $1370717 | 0.36% | 246976 | $-126351 | 下跌 ×1 | ||
| GERN Geron Corporation - Common Stock | $1353252 | 0.35% | 1057228 | $721224 | 上涨 ×1 | ||
| SABS SAB Biotherapeutics, Inc. - Common Stock | $1310700 | 0.34% | 336077 | $927700 | 上涨 ×1 | ||
| ANL Adlai Nortye Ltd. - American Depositary Shares | $1301881 | 0.34% | 113207 | 上涨 ×1 | |||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $1238377 | 0.32% | 82890 | $25696 | |||
| MANE Veradermics, Incorporated Common Stock | $1229400 | 0.32% | 10000 | 上涨 ×1 | |||
| ALKS Alkermes plc - Ordinary Shares | $1220018 | 0.32% | 23285 | $365367 | 下跌 ×1 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $1180774 | 0.31% | 13300 | $187610 | 下跌 ×1 | ||
| CATX | $1134210 | 0.29% | 332613 | $-446562 | 下跌 ×1 | ||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $1098791 | 0.29% | 240963 | 上涨 ×1 | |||
| SMMT Summit Therapeutics Inc. - Common Stock | $1090930 | 0.28% | 73300 | 上涨 ×1 | |||
| ANTX AN2 Therapeutics, Inc. - Common Stock | $1011299 | 0.26% | 208946 | $328322 | 上涨 ×1 | ||
| CTNM Contineum Therapeutics, Inc. - Common stock | $992267 | 0.26% | 60541 | $638942 | 上涨 ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $833430 | 0.22% | 45598 | $509543 | 上涨 ×2 | ||
| VYGR Voyager Therapeutics, Inc. - Common Stock | $771860 | 0.20% | 230406 | $327176 | 上涨 ×1 | ||
| IVA Inventiva S.A. - American Depository Shares | $756533 | 0.20% | 200141 | $-354250 | |||
| 未知发行人 (CUSIP: 29286X101) | $711142 | 0.18% | 411065 | 上涨 ×1 | |||
| LRMR Larimar Therapeutics, Inc. - Common Stock | $704309 | 0.18% | 230921 | $-450324 | 下跌 ×1 | ||
| IKT Inhibikase Therapeutics, Inc. - Common Stock | $704207 | 0.18% | 346900 | $157199 | 上涨 ×1 | ||
| NGNE Neurogene Inc. - Common Stock | $693787 | 0.18% | 22060 | 上涨 ×1 | |||
| IHI | $681858 | 0.18% | 13800 | 上涨 ×1 | |||
| SLN Silence Therapeutics Plc - American Depository Share | $659975 | 0.17% | 60107 | $-166145 | 下跌 ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $659343 | 0.17% | 1774 | $-455566 | 下跌 ×1 | ||
| IRD Opus Genetics, Inc. - Common Stock | $588293 | 0.15% | 143137 | $-22508 | 上涨 ×1 | ||
| PALI Palisade Bio, Inc. - Common Stock | $568906 | 0.15% | 272204 | $195981 | 上涨 ×1 | ||
| EOLS Evolus, Inc. - Common Stock | $541716 | 0.14% | 78057 | $220902 | |||
| UNCY Unicycive Therapeutics, Inc. - Common Stock | $521136 | 0.14% | 103400 | $154630 | 上涨 ×1 | ||
| CMPX Compass Therapeutics, Inc. - Common Stock | $510415 | 0.13% | 233066 | $-2224367 | 下跌 ×2 | ||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $510240 | 0.13% | 51024 | $-465493 | 下跌 ×1 | ||
| DRUG Bright Minds Biosciences Inc. - common stock | $448929 | 0.12% | 6395 | $-17715 | |||
| PRTA Prothena Corporation plc - Ordinary Shares | $423907 | 0.11% | 43300 | $3031 | |||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $406560 | 0.11% | 16800 | $35941 | 下跌 ×1 | ||
| OLMA Olema Pharmaceuticals, Inc. - Common Stock | $393765 | 0.10% | 31476 | 上涨 ×1 | |||
| MIST Milestone Pharmaceuticals Inc. - Common Shares | $362112 | 0.09% | 270233 | $-34554 | 下跌 ×1 | ||
| ENTX Entera Bio Ltd. - Ordinary Shares | $338697 | 0.09% | 191354 | $110545 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 22978P205) | $337755 | 0.09% | 10702 | 上涨 ×1 | |||
| MBX MBX Biosciences, Inc. - Common Stock | $331200 | 0.09% | 6000 | ||||
| BEAM Beam Therapeutics Inc. - Common Stock | $302153 | 0.08% | 8804 | $92353 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $265468 | 0.07% | 1400 | 上涨 ×1 | |||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $261138 | 0.07% | 14540 | $29411 | 下跌 ×1 | ||
| STOK Stoke Therapeutics, Inc. - Common Stock | $255353 | 0.07% | 7745 | 上涨 ×1 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $251884 | 0.07% | 7404 | ||||
| LPCN Lipocine Inc. - Common Stock | $201836 | 0.05% | 78842 | $-796451 | 下跌 ×1 | ||
| CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock | $201032 | 0.05% | 21432 | $-603569 | 下跌 ×1 | ||
| PMN ProMIS Neurosciences Inc. - Common Shares | $139496 | 0.04% | 10600 | $4876 | |||
| WVE Wave Life Sciences Ltd. - Ordinary Shares | $99812 | 0.03% | 19048 | 上涨 ×1 | |||
| PMVP PMV Pharmaceuticals, Inc. - Common Stock | $71782 | 0.02% | 53569 | $-6956 | 下跌 ×1 | ||
| FULC Fulcrum Therapeutics, Inc. - Common Stock | $66206 | 0.02% | 18089 | $-226021 | 下跌 ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $15254 | 0.00% | 338 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MIRM | $12923709 | 110393 | 3.36% |
| EDIT | $4310820 | 1330500 | 1.12% |
| STRO | $3794182 | 159118 | 0.99% |
| 未知发行人 (CUSIP: K08588103) | $3165700 | 11869 | 0.82% |
| SGMT | $3119403 | 403545 | 0.81% |
| PRAX | $2524317 | 7540 | 0.66% |
| RLMD | $2409994 | 348265 | 0.63% |
| XENE | $2084468 | 33300 | 0.54% |
| SNDX | $1645046 | 77930 | 0.43% |
| ANL | $1301881 | 113207 | 0.34% |
| MANE | $1229400 | 10000 | 0.32% |
| OKUR | $1098791 | 240963 | 0.29% |
| SMMT | $1090930 | 73300 | 0.28% |
| 未知发行人 (CUSIP: 29286X101) | $711142 | 411065 | 0.18% |
| NGNE | $693787 | 22060 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RVMD | 增持 | +114K | +$28.5M |
| ABVX | 增持 | +68K | +$10.0M |
| ELVN | 增持 | +125K | +$8.2M |
| LQDA | 削减 | -6K | +$7.4M |
| TSHA | 增持 | +879K | +$7.1M |
| CYTK | 增持 | +57K | +$6.0M |
| PHVS | 增持 | +119K | +$5.2M |
| DFTX | 增持 | +49K | +$5.1M |
| AGIO | 削减 | -153K | -$5.0M |
| AVTX | 增持 | +225K | +$4.9M |
6 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TYRA | 2026年6月30日 | 195685 | $7494736 | -17.4% |
| TERN | 2026年3月31日 | 130413 | $5268685 | 不再跟踪 |
| SLNO | 2026年6月30日 | 115770 | $3875980 | 不再跟踪 |
| EXEL | 2026年3月31日 | 68569 | $3005379 | 25.7% |
| ASND | 2026年6月30日 | 12179 | $2785703 | -3.3% |
| KALV | 2026年6月30日 | 128487 | $2586443 | 不再跟踪 |
| MLYS | 2026年6月30日 | 69571 | $1884678 | -3.7% |
| BLTE | 2026年3月31日 | 9161 | $1465394 | 2.9% |
| DYN | 2026年3月31日 | 70180 | $1372721 | 45.6% |
| FOLD | 2026年3月31日 | 82500 | $1174800 | 不再跟踪 |
| REPL | 2026年6月30日 | 120400 | $921060 | 32.1% |
| MAZE | 2026年6月30日 | 30707 | $916604 | -2.6% |
| CLYM | 2026年6月30日 | 130654 | $894980 | 31.6% |
| CMPS | 2026年6月30日 | 158021 | $873856 | -2.4% |
| ZURA | 2026年3月31日 | 166500 | $872460 | -1.8% |
| PRAX | 2026年3月31日 | 2700 | $795798 | 14.7% |
| RLMD | 2026年3月31日 | 154109 | $744346 | -32.6% |
| DNLI | 2026年6月30日 | 35286 | $677491 | -2.2% |
| UTHR | 2026年6月30日 | 1128 | $668881 | -2.9% |
| CDTX | 2026年3月31日 | 3026 | $668413 | 不再跟踪 |
| LLY | 2026年6月30日 | 720 | $662234 | 4.2% |
| VSTM | 2026年6月30日 | 123400 | $654020 | 81.9% |
| MBX | 2026年3月31日 | 18200 | $574028 | 122.2% |
| ZYME | 2026年3月31日 | 20600 | $542398 | 8.0% |
| CNTX | 2026年6月30日 | 190785 | $499857 | -3.1% |
| VRDN | 2026年3月31日 | 14654 | $456032 | 25.9% |
| NTLA | 2026年6月30日 | 31500 | $403830 | -24.8% |
| NRIX | 2026年3月31日 | 20000 | $379400 | 74.7% |
| EWTX | 2026年6月30日 | 11701 | $368582 | 8.0% |
| PLRX | 2026年3月31日 | 276500 | $337330 | -11.1% |
| ACRS | 2026年3月31日 | 107419 | $323331 | 69.9% |
| NKTR | 2026年6月30日 | 4300 | $309385 | 7.6% |
| SEPN | 2026年6月30日 | 11445 | $275023 | 23.2% |
| OCUL | 2026年6月30日 | 31296 | $265077 | 14.8% |
| NUVL | 2026年6月30日 | 2072 | $212276 | 不再跟踪 |
| VKTX | 2026年3月31日 | 6000 | $211080 | 7.0% |
| QURE | 2026年3月31日 | 8742 | $209196 | 202.3% |
| IRON | 2026年6月30日 | 3231 | $206590 | 7.0% |
| WHWK | 2026年6月30日 | 54296 | $187321 | 4.6% |
| INBX | 2026年6月30日 | 2482 | $166865 | 6.1% |
| APGE | 2026年6月30日 | 1969 | $165731 | 1.6% |
| ORKA | 2026年3月31日 | 5240 | $158824 | 118.0% |
| NAMS | 2026年3月31日 | 4000 | $140320 | -12.5% |
| ALXO | 2026年3月31日 | 117817 | $133133 | 1.2% |
| PEPG | 2026年6月30日 | 59500 | $105315 | 74.4% |
| RGC | 2026年3月31日 | 4400 | $92400 | -78.9% |
| IMUX | 2026年3月31日 | 155223 | $82843 | 1387.8% |
| TRAW | 2026年3月31日 | 49260 | $55664 | -71.5% |
| ATXS | 2026年3月31日 | 4000 | $52360 | 不再跟踪 |
| VTGN | 2026年3月31日 | 62701 | $41502 | -56.8% |
| MGNX | 2026年6月30日 | 13387 | $38688 | -9.6% |
| ENTA | 2026年3月31日 | 2270 | $35798 | 4.5% |
| GBIO | 2026年3月31日 | 5376 | $30536 | 不再跟踪 |
| CGEM | 2026年6月30日 | 1844 | $26203 | 19.5% |
| ELDN | 2026年3月31日 | 6000 | $9060 | 15.9% |
| VIR | 2026年3月31日 | 200 | $1206 | 5.0% |