13F-HR filed by Spruce Street Capital LP
Spruce Street Capital LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 27 holding rows worth $302,659,606.
- Accession
- 0002050194-26-000001
- Filer
- CIK 2050194
- Filed
- 2026-02-13
- 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, 27 entries on the cover page, a total value of $302,659,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,659,606 with VALUE read as dollars as filed, 13F file number 028-26325. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 232,269 | $51,305,899 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,984,125 | $25,245,698 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,005,593 | $22,384,500 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,086,181 | $19,736,254 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 400,360 | $18,472,610 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 434,982 | $17,943,008 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 981,543 | $17,932,791 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,411,093 | $14,538,891 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,889,632 | $14,469,431 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 297,437 | $12,257,379 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 432,040 | $9,764,104 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 783,999 | $9,517,748 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,198,502 | $8,222,397 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,581,603 | $7,342,286 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 446,084 | $6,869,694 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,655,500 | $6,655,110 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 49,119 | $6,623,943 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 770,000 | $6,298,600 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 387,968 | $6,265,683 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 389,687 | $6,145,364 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 222,844 | $3,966,623 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 393,701 | $2,980,317 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 77,997 | $1,950,705 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,117,986 | $1,744,058 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 175,000 | $1,737,750 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,421,532 | $1,414,140 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 75,594 | $874,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050194-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |