SEVEN FLEET CAPITAL MANAGEMENT LP

PrivateCIK: 2092021
Location

MOUNTAIN VIEW, CA

96
Positions
$605.92M
Total AUM (reported)
29.22M
Total Shares

Allocation by class

TOTAL AUM$605.92M96 positions
COM$449.66M74.2%
COM NEW$82.65M13.6%
COM SHS$20.87M3.4%
SPONSORED ADS$17.58M2.9%
SHS$9.89M1.6%
COMMON STOCK$9.84M1.6%
ORD SHS$3.17M0.5%

Portfolio Concentration

Top 345.4%4–1019.8%11–2519.4%Rest15.5%TOP 1065.1%0%100%
Top 3$275.01M45.4%
4–10$119.69M19.8%
11–25$117.27M19.4%
Rest$93.95M15.5%

Top 3 weight

45.4%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 29.22M

Sole

Full voting authority

20.75M

shares

% of voting shares71.0%
Shared

Joint voting authority

8.46M

shares

% of voting shares29.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole93
Shared0
Other3
Dominant voting typeSole · 71.0% of voting shares
Institutional Holdings96
Rows:

CG ONCOLOGY INC

SOLE
COM
Shares1.89M
TypeSH
Market value$134.02M
22.12%
Sole
446.84K
Shared
1.44M
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares3.23M
TypeSH
Market value$95.66M
15.79%
Sole
1.91M
Shared
1.32M
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares242.03K
TypeSH
Market value$45.33M
7.48%
Sole
194.36K
Shared
47.67K
None
0.00

PHARVARIS N V

SOLE
COM
Shares774.50K
TypeSH
Market value$26.78M
4.42%
Sole
291.98K
Shared
482.52K
None
0.00

LIQUIDIA CORPORATION

SOLE
COM NEW
Shares256.60K
TypeSH
Market value$20.46M
3.38%
Sole
182.10K
Shared
74.50K
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares365.39K
TypeSH
Market value$18.54M
3.06%
Sole
289.14K
Shared
76.25K
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares111.33K
TypeSH
Market value$14.84M
2.45%
Sole
111.33K
Shared
0.00
None
0.00

AVALO THERAPEUTICS INC

SOLE
COM NEW
Shares770.76K
TypeSH
Market value$14.24M
2.35%
Sole
438.55K
Shared
332.21K
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares110.39K
TypeSH
Market value$12.92M
2.13%
Sole
110.39K
Shared
0.00
None
0.00

ASSEMBLY BIOSCIENCES INC

SOLE
COM NEW
Shares433.15K
TypeSH
Market value$11.90M
1.96%
Sole
206.73K
Shared
226.41K
None
0.00

CENTURY THERAPEUTICS INC

SOLE
COM
Shares4.35M
TypeSH
Market value$10.65M
1.76%
Sole
2.95M
Shared
1.40M
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares118.24K
TypeSH
Market value$10.07M
1.66%
Sole
118.24K
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares1.50M
TypeSH
Market value$9.94M
1.64%
Sole
1.50M
Shared
0.00
None
0.00

VERADERMICS INC

SOLE
COMMON STOCK
Shares80K
TypeSH
Market value$9.84M
1.62%
Sole
10K
Shared
70K
None
0.00

ARRIVENT BIOPHARMA INC

SOLE
COM
Shares246.61K
TypeSH
Market value$8.57M
1.41%
Sole
246.61K
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares117.07K
TypeSH
Market value$7.91M
1.31%
Sole
117.07K
Shared
0.00
None
0.00

XENCOR INC

SOLE
COM
Shares368.31K
TypeSH
Market value$7.83M
1.29%
Sole
368.31K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares220.13K
TypeSH
Market value$7.79M
1.29%
Sole
220.13K
Shared
0.00
None
0.00

DAMORA THERAPEUTICS INC

SOLE
COM NEW
Shares284.43K
TypeSH
Market value$7.40M
1.22%
Sole
154.43K
Shared
130K
None
0.00

AXSOME THERAPEUTICS INC

SOLE
COM
Shares28.83K
TypeSH
Market value$7.06M
1.16%
Sole
28.83K
Shared
0.00
None
0.00

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares148.65K
TypeSH
Market value$6.99M
1.15%
Sole
148.65K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares64.72K
TypeSH
Market value$6.31M
1.04%
Sole
43.67K
Shared
21.05K
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares147.51K
TypeSH
Market value$5.71M
0.94%
Sole
147.51K
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares308.01K
TypeSH
Market value$5.64M
0.93%
Sole
210.35K
Shared
97.66K
None
0.00

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares45.40K
TypeSH
Market value$5.57M
0.92%
Sole
45.40K
Shared
0.00
None
0.00
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