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Seven Fleet Capital Management LP

报告期 2026-03-31 · CIK 0002092021

持仓数

114

前50大市值合计

$280.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— CG ONCOLOGY INC

COM

$97.4M

1,439,393

34.7%

TNGX TANGO THERAPEUTICS INC

COM

$10.5M

502,012

3.7%

RVMD REVOLUTION MEDICINES INC

COM

$7.9M

80,792

2.8%

TYRA TYRA BIOSCIENCES INC

COM

$7.5M

195,685

2.7%

LQDA LIQUIDIA CORPORATION

COM NEW

$7.1M

187,876

2.5%

AGIO AGIOS PHARMACEUTICALS INC

COM

$7.1M

209,547

2.5%

IPSC CENTURY THERAPEUTICS INC

COM

$6.7M

2,947,826

2.4%

ELVN ENLIVEN THERAPEUTICS INC

COM

$6.4M

164,030

2.3%

PCVX VAXCYTE INC

COM

$6.3M

108,450

2.2%

— TANGO THERAPEUTICS INC

COM

$6.3M

300,648

2.2%

COGT COGENT BIOSCIENCES INC

COM

$5.8M

149,399

2.0%

— AVALO THERAPEUTICS INC

COM NEW

$5.4M

360,064

1.9%

— MINERVA NEUROSCIENCES INC

COM NEW

$5.4M

889,254

1.9%

CGON CG ONCOLOGY INC

COM

$5.1M

75,758

1.8%

— PHARVARIS N V

COM

$4.9M

172,731

1.7%

ABVX ABIVAX SA

SPONSORED ADS

$4.8M

43,052

1.7%

DNTH DIANTHUS THERAPEUTICS INC

COM

$4.6M

54,258

1.6%

— PHARVARIS N V

COM

$4.1M

143,966

1.4%

CYTK CYTOKINETICS INC

COM NEW

$4.0M

61,269

1.4%

— SOLENO THERAPEUTICS INC

COM

$3.9M

115,770

1.4%

— ENLIVEN THERAPEUTICS INC

COM

$3.7M

95,253

1.3%

ERAS ERASCA INC

COM

$3.6M

222,468

1.3%

— ROIVANT SCIENCES LTD

SHS

$3.6M

128,168

1.3%

— CYTOMX THERAPEUTICS INC.

COM

$3.4M

714,000

1.2%

AVTX AVALO THERAPEUTICS INC

COM NEW

$3.2M

213,819

1.1%

EPRX EUPRAXIA PHARMACEUTICALS INC

COM

$3.1M

433,515

1.1%

IDYA IDEAYA BIOSCIENCES INC

COM

$2.9M

86,283

1.0%

TSHA TAYSHA GENE THERAPIES INC

COM SHS

$2.8M

625,708

1.0%

— ASCENDIS PHARMA A/S

SPONSORED ADS

$2.8M

12,179

1.0%

CMPX COMPASS THERAPEUTICS INC

COM

$2.7M

516,972

1.0%

DMRA DAMORA THERAPEUTICS INC

COM NEW

$2.6M

101,248

0.9%

— KALVISTA PHARMACEUTICALS INC

COM

$2.6M

128,487

0.9%

RLAY RELAY THERAPEUTICS INC

COM

$2.6M

257,738

0.9%

AXSM AXSOME THERAPEUTICS INC.

COM

$2.4M

14,055

0.8%

— COMPASS THERAPEUTICS INC

COM

$2.2M

423,566

0.8%

— DIANTHUS THERAPEUTICS INC

COM

$2.2M

26,551

0.8%

— EUPRAXIA PHARMACEUTICALS INC

COM

$2.0M

276,000

0.7%

DFTX DEFINIUM THERAPEUTICS INC

COM SHS

$1.9M

99,887

0.7%

MLYS MINERALYS THERAPEUTICS INC

COM

$1.9M

69,571

0.7%

— SOLENO THERAPEUTICS INC

COM

$1.8M

54,000

0.6%

MDGL MADRIGAL PHARMACEUTICALS INC

COM

$1.8M

3,393

0.6%

CTMX CYTOMX THERAPEUTICS INC.

COM

$1.7M

371,398

0.6%

LONA LEONABIO INC

COM

$1.7M

164,676

0.6%

SVRA SAVARA INC

COM

$1.6M

295,688

0.6%

CATX PERSPECTIVE THERAPEUTICS INC

COM NEW

$1.6M

379,082

0.6%

ASMB ASSEMBLY BIOSCIENCES INC

COM NEW

$1.6M

56,147

0.6%

— SAB BIOTHERAPEUTICS INC

COM NEW

$1.5M

400,000

0.5%

NERV MINERVA NEUROSCIENCES INC

COM NEW

$1.5M

248,476

0.5%

ZLAB ZAI LAB LTD

ADR

$1.5M

77,858

0.5%

TARS TARSUS PHARMACEUTICALS INC

COM

$1.4M

19,800

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

CG ONCOLOGY INC34.7%TNGX3.7%RVMD2.8%TYRA2.7%LQDA2.5%AGIO2.5%

Seven Fleet Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心