13F-HR/A filed by Seven Fleet Capital Management LP
Seven Fleet Capital Management LP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-04-02, with 85 holding rows worth $147,764,414.
- Accession
- 0001013594-26-000420
- Filer
- CIK 2092021
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 87 entries on the cover page, a total value of $147,764,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,764,414 with VALUE read as dollars as filed, 13F file number 028-26709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDV Trading LLC028-26555
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,515,151 | $62,909,069 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 214,099 | $7,604,796 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 130,079 | $6,022,658 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 130,413 | $5,268,685 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,800 | $5,240,970 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 91,267 | $3,147,799 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 568,747 | $3,054,171 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,569 | $3,005,379 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 73,762 | $2,508,646 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,955 | $2,366,101 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 79,560 | $2,091,632 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 215,172 | $1,906,424 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13,499 | $1,820,408 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 109,554 | $1,677,272 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 99,953 | $1,539,276 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 55,342 | $1,535,741 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 42,025 | $1,525,087 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 9,161 | $1,465,394 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 70,180 | $1,372,721 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,601 | $1,267,535 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,670 | $1,209,071 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 82,500 | $1,174,800 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,365 | $1,170,341 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 63,343 | $1,150,309 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 533,648 | $1,093,978 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,860 | $1,083,152 | dollars as filed | |
| GERON CORP | 374163103 | COM | 777,880 | $1,026,802 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,000 | $986,160 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 127,951 | $968,589 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 167,223 | $919,727 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 147,600 | $897,408 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 166,500 | $872,460 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,738 | $863,908 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,338 | $831,632 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,700 | $795,798 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 48,412 | $781,854 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 327,500 | $769,625 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 154,109 | $744,346 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,000 | $698,720 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,026 | $668,413 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,335 | $656,686 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,000 | $634,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $633,425 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 73,000 | $617,580 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,651 | $603,768 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 18,200 | $574,028 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 82,000 | $545,300 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,600 | $542,398 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 56,750 | $461,945 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,654 | $456,032 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,300 | $413,515 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,000 | $379,400 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 62,762 | $378,455 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,500 | $368,460 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 276,500 | $337,330 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 107,419 | $323,331 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 11,445 | $319,087 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 76,400 | $305,600 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,000 | $276,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,537 | $264,366 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 135,318 | $262,517 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,000 | $211,080 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,742 | $209,196 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 48,898 | $208,305 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,100 | $207,594 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,240 | $158,824 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,000 | $140,320 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,571 | $139,778 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,800 | $135,864 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 117,817 | $133,133 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,140 | $116,881 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 4,400 | $92,400 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,110 | $89,017 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 155,223 | $82,843 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 63,498 | $79,373 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,000 | $62,720 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 49,260 | $55,664 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,000 | $52,360 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,000 | $49,630 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 62,701 | $41,502 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,270 | $35,798 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,000 | $31,050 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 5,376 | $30,536 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 6,000 | $9,060 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $1,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000305 | superseded | 2026-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-26-000420 | this filing | 2026-04-02 | acceptance time not in the bulk data set |