KALEHUA CAPITAL MANAGEMENT LLC

PrivateCIK: 2106181
Location

DALLAS, TX

23
Positions
$118.60M
Total AUM (reported)
22.30M
Total Shares

Allocation by class

TOTAL AUM$118.60M23 positions
COM$50.80M42.8%
COM NEW$36.26M30.6%
ALPHA ARCH 1-3$13.77M11.6%
COMMON STOCK$6.50M5.5%
SPONSORED ADS$4.53M3.8%
SHS$3.46M2.9%
CLASS A ORD$3.28M2.8%

Portfolio Concentration

Top 334.0%4–1037.5%11–2528.5%TOP 1071.5%0%100%
Top 3$40.37M34.0%
4–10$44.49M37.5%
11–25$33.75M28.5%

Top 3 weight

34.0%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 22.30M

Sole

Full voting authority

22.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

X4 Pharmaceuticals Inc

SOLE
COM NEW
Shares3.72M
TypeSH
Market value$15.38M
12.96%
Sole
3.72M
Shared
0.00
None
0.00

Alpha Architect 1-3 Month Box ETF

SOLE
ALPHA ARCH 1-3
Shares118.42K
TypeSH
Market value$13.77M
11.61%
Sole
118.42K
Shared
0.00
None
0.00

Surrozen Inc

SOLE
COM NEW
Shares385.18K
TypeSH
Market value$11.22M
9.46%
Sole
385.18K
Shared
0.00
None
0.00

Relay Therapeutics Inc

SOLE
COM
Shares901.46K
TypeSH
Market value$8.97M
7.56%
Sole
901.46K
Shared
0.00
None
0.00

Sionna Therapeutics Inc

SOLE
COM
Shares197.07K
TypeSH
Market value$7.90M
6.66%
Sole
197.07K
Shared
0.00
None
0.00

Veradermics Inc

SOLE
COMMON STOCK
Shares102.88K
TypeSH
Market value$6.50M
5.48%
Sole
102.88K
Shared
0.00
None
0.00

Oruka Therapeutics Inc

SOLE
COM
Shares118.52K
TypeSH
Market value$5.81M
4.90%
Sole
118.52K
Shared
0.00
None
0.00

Pharvaris NV

SOLE
COM
Shares198.77K
TypeSH
Market value$5.62M
4.73%
Sole
198.77K
Shared
0.00
None
0.00

ACLARIS THERAPEUTICS INC

SOLE
COM
Shares1.34M
TypeSH
Market value$5.02M
4.23%
Sole
1.34M
Shared
0.00
None
0.00

Septerna Inc

SOLE
COM
Shares194.54K
TypeSH
Market value$4.67M
3.94%
Sole
194.54K
Shared
0.00
None
0.00

Compass Pathways PLC

SOLE
SPONSORED ADS
Shares819.69K
TypeSH
Market value$4.53M
3.82%
Sole
819.69K
Shared
0.00
None
0.00

Inhibikase Therapeutics Inc

SOLE
COM NEW
Shares2.67M
TypeSH
Market value$4.49M
3.79%
Sole
2.67M
Shared
0.00
None
0.00

LeonaBio Inc

SOLE
COM
Shares393.70K
TypeSH
Market value$4.05M
3.41%
Sole
393.70K
Shared
0.00
None
0.00

Damora Therapeutics Inc

SOLE
COM NEW
Shares139K
TypeSH
Market value$3.60M
3.04%
Sole
139K
Shared
0.00
None
0.00

Uniqure NV

SOLE
SHS
Shares211.70K
TypeSH
Market value$3.46M
2.92%
Sole
211.70K
Shared
0.00
None
0.00

MoonLake Immunotherapeutics

SOLE
CLASS A ORD
Shares175.73K
TypeSH
Market value$3.28M
2.76%
Sole
175.73K
Shared
0.00
None
0.00

Tyra Biosciences Inc

SOLE
COM
Shares74.47K
TypeSH
Market value$2.85M
2.40%
Sole
74.47K
Shared
0.00
None
0.00

Gossamer Bio Inc

SOLE
COM
Shares7.47M
TypeSH
Market value$2.45M
2.07%
Sole
7.47M
Shared
0.00
None
0.00

Tenaya Therapeutics Inc

SOLE
COM
Shares2M
TypeSH
Market value$1.38M
1.17%
Sole
2M
Shared
0.00
None
0.00

PepGen Inc

SOLE
COM
Shares729.96K
TypeSH
Market value$1.29M
1.09%
Sole
729.96K
Shared
0.00
None
0.00

Instil Bio Inc

SOLE
COM NEW
Shares139.85K
TypeSH
Market value$1.15M
0.97%
Sole
139.85K
Shared
0.00
None
0.00

Kalaris Therapeutics Inc

SOLE
COM
Shares135.59K
TypeSH
Market value$782.3K
0.66%
Sole
135.59K
Shared
0.00
None
0.00

DiaMedica Therapeutics Inc

SOLE
COM NEW
Shares62.49K
TypeSH
Market value$423.0K
0.36%
Sole
62.49K
Shared
0.00
None
0.00