13F-HR filed by Kalehua Capital Management LLC
Kalehua Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 23 holding rows worth $118,601,716.
- Accession
- 0002106181-26-000004
- Filer
- CIK 2106181
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 23 entries on the cover page, a total value of $118,601,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,601,716 with VALUE read as dollars as filed, 13F file number 028-26381. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 3,722,840 | $15,375,329 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 118,422 | $13,771,294 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 385,178 | $11,220,235 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 901,457 | $8,969,497 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 197,072 | $7,900,616 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 102,879 | $6,496,809 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 118,524 | $5,813,602 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 198,772 | $5,615,309 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,337,556 | $5,015,835 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 194,544 | $4,674,892 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 819,692 | $4,532,897 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,672,608 | $4,489,981 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 393,701 | $4,047,246 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 139,000 | $3,600,100 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 211,702 | $3,461,328 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 175,734 | $3,275,682 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 74,465 | $2,852,009 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,471,840 | $2,454,499 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,000,000 | $1,384,800 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 729,961 | $1,292,031 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 139,849 | $1,152,356 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 135,585 | $782,325 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 62,488 | $423,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106181-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002106181-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |