Asset Manager
← All Institutions
Seven Fleet Capital Management LP
Market Value
$579M
+241.0%
Holdings
118
-4
New Purchases
22
Added To
42
Closed
26
Reduced
22
Top 10 Concentration
65.4%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGON | 23.16% | 3.02% | +20.14% | $134M |
| TNGX | 16.53% | 6.19% | +10.34% | $96M |
| RVMD | 7.83% | 4.63% | +3.20% | $45M |
| MIRM | 2.23% | 0.00% | +2.23% | $13M |
| MANE | 1.70% | 0.00% | +1.70% | $10M |
| ASMB | 2.06% | 0.92% | +1.14% | $12M |
| AVBP | 1.48% | 0.68% | +0.80% | $9M |
| XNCR | 1.35% | 0.57% | +0.78% | $8M |
| EDIT | 0.75% | 0.00% | +0.75% | $4M |
| PTGX | 0.96% | 0.25% | +0.71% | $6M |
| STRO | 0.66% | 0.00% | +0.66% | $4M |
| AVTX | 2.46% | 1.88% | +0.58% | $14M |
| TARS | 1.37% | 0.82% | +0.55% | $8M |
| ASND | 0.55% | 0.00% | +0.55% | $3M |
| SGMT | 0.54% | 0.00% | +0.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYRA | 0.00% | 4.42% | -4.42% | $0 |
| AGIO | 0.36% | 4.18% | -3.81% | $2M |
| PCVX | 0.31% | 3.71% | -3.41% | $2M |
| COGT | 0.99% | 3.39% | -2.40% | $6M |
| SLNO | 0.00% | 2.28% | -2.28% | $0 |
| IPSC | 1.84% | 3.93% | -2.09% | $11M |
| DNTH | 1.09% | 2.68% | -1.59% | $6M |
| KALV | 0.00% | 1.52% | -1.52% | $0 |
| CMPX | 0.09% | 1.61% | -1.52% | $510K |
| IDYA | 0.24% | 1.69% | -1.45% | $1M |
| EPRX | 0.70% | 1.85% | -1.15% | $4M |
| ERAS | 0.98% | 2.12% | -1.15% | $6M |
| MLYS | 0.00% | 1.11% | -1.11% | $0 |
| RLAY | 0.58% | 1.51% | -0.93% | $3M |
| ATHA | 0.24% | 1.00% | -0.75% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $265K | 0.0% |
| Large Cap | 6 | $60M | 10.4% |
| Mid Cap | 39 | $386M | 66.7% |
| Small Cap | 41 | $84M | 14.5% |
| Micro Cap | 30 | $49M | 8.4% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$1.5B
Avg P/E
40.1
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
117
# ETFs / Funds
1
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 23.16% | 1,886,236 | $134M | $71.05 | $129M | +1,810,478 | +2389.8% | |
| 2 | TNGX | 16.53% | 3,228,144 | $96M | $29.63 | $85M | +2,726,132 | +543.0% | |
| 3 | RVMD | 7.83% | 242,029 | $45M | $187.28 | $37M | +161,237 | +199.6% | |
| 4 | LQDA | 3.54% | 256,603 | $20M | $79.73 | $13M | +68,727 | +36.6% | |
| 5 | ELVN | 3.20% | 365,386 | $19M | $50.75 | $12M | +201,356 | +122.8% | |
| 6 | ABVX | 2.56% | 111,334 | $15M | $133.26 | $10M | +68,282 | +158.6% | |
| 7 | AVTX | 2.46% | 770,765 | $14M | $18.48 | $11M | +556,946 | +260.5% | |
| 8 | MIRM | 2.23% | 110,393 | $13M | $117.07 | — | +110,393 | — | NEW |
| 9 | ASMB | 2.06% | 433,147 | $12M | $27.48 | $10M | +377,000 | +671.5% | |
| 10 | IPSC | 1.84% | 4,347,826 | $11M | $2.45 | $4M | +1,400,000 | +47.5% | |
| 11 | CYTK | 1.74% | 118,240 | $10M | $85.19 | $6M | +56,971 | +93.0% | |
| 12 | TSHA | 1.72% | 1,504,400 | $10M | $6.61 | $7M | +878,692 | +140.4% | |
| 13 | MANE | 1.70% | 80,000 | $10M | $122.94 | — | +80,000 | — | NEW |
| 14 | AVBP | 1.48% | 246,606 | $9M | $34.74 | $7M | +196,354 | +390.7% | |
| 15 | TARS | 1.37% | 117,067 | $8M | $67.57 | $7M | +97,267 | +491.2% | |
| 16 | XNCR | 1.35% | 368,305 | $8M | $21.26 | $7M | +288,305 | +360.4% | |
| 17 | ROIV | 1.35% | 220,126 | $8M | $35.39 | $4M | +91,958 | +71.8% | |
| 18 | GLTO | 1.28% | 284,430 | $7M | $26.01 | $5M | +183,182 | +180.9% | |
| 19 | AXSM | 1.22% | 28,826 | $7M | $244.77 | $5M | +14,771 | +105.1% | |
| 20 | DFTX | 1.21% | 148,647 | $7M | $47.04 | $5M | +48,760 | +48.8% | |
| 21 | DNTH | 1.09% | 64,723 | $6M | $97.48 | $2M | +10,465 | +19.3% | |
| 22 | COGT | 0.99% | 147,510 | $6M | $38.70 | -$42K | -1,889 | -1.3% | |
| 23 | ERAS | 0.98% | 308,007 | $6M | $18.32 | $2M | +85,539 | +38.5% | |
| 24 | PTGX | 0.96% | 45,400 | $6M | $122.58 | $5M | +41,400 | +1035.0% | |
| 25 | NERV | 0.96% | 1,001,373 | $6M | $5.55 | $4M | +752,897 | +303.0% | |
| 26 | EDIT | 0.75% | 1,330,500 | $4M | $3.24 | — | +1,330,500 | — | NEW |
| 27 | CTMX | 0.70% | 1,085,398 | $4M | $3.75 | $2M | +714,000 | +192.2% | |
| 28 | EPRX | 0.70% | 610,785 | $4M | $6.61 | $899K | +177,270 | +40.9% | |
| 29 | STRO | 0.66% | 159,118 | $4M | $23.85 | — | +159,118 | — | NEW |
| 30 | RLAY | 0.58% | 178,222 | $3M | $18.71 | $770K | -79,516 | -30.9% | |
| 31 | CLDX | 0.56% | 86,664 | $3M | $37.21 | $2M | +57,364 | +195.8% | |
| 32 | ASND | 0.55% | 11,869 | $3M | $266.72 | — | +11,869 | — | NEW |
| 33 | SGMT | 0.54% | 403,545 | $3M | $7.73 | — | +403,545 | — | NEW |
| 34 | ZLAB | 0.51% | 136,016 | $3M | $21.50 | $1M | +58,158 | +74.7% | |
| 35 | SABS | 0.50% | 736,077 | $3M | $3.90 | $2M | +636,077 | +636.1% | |
| 36 | MDGL | 0.46% | 4,973 | $3M | $536.95 | $894K | +1,580 | +46.6% | |
| 37 | PRAX | 0.44% | 7,540 | $3M | $334.79 | — | +7,540 | — | NEW |
| 38 | RLMD | 0.42% | 348,265 | $2M | $6.92 | — | +348,265 | — | NEW |
| 39 | AGIO | 0.36% | 56,900 | $2M | $37.11 | -$5M | -152,647 | -72.8% | |
| 40 | XENE | 0.36% | 33,300 | $2M | $62.60 | — | +33,300 | — | NEW |
| 41 | SVRA | 0.33% | 309,103 | $2M | $6.16 | $290K | +13,415 | +4.5% | |
| 42 | CCCC | 0.31% | 381,169 | $2M | $4.67 | $2M | +324,093 | +567.8% | |
| 43 | PCVX | 0.31% | 29,800 | $2M | $59.65 | -$5M | -78,650 | -72.5% | |
| 44 | CELC | 0.29% | 16,252 | $2M | $104.62 | $1M | +10,252 | +170.9% | |
| 45 | SNDX | 0.28% | 77,930 | $2M | $21.11 | — | +77,930 | — | NEW |
| 46 | ZNTL | 0.25% | 317,600 | $1M | $4.57 | $1M | +207,600 | +188.7% | |
| 47 | GPCR | 0.25% | 26,800 | $1M | $53.79 | $1M | +17,800 | +197.8% | |
| 48 | ATHA | 0.24% | 154,153 | $1M | $9.19 | -$276K | -10,523 | -6.4% | |
| 49 | IDYA | 0.24% | 37,865 | $1M | $37.27 | -$1M | -48,418 | -56.1% | |
| 50 | GERN | 0.23% | 1,057,228 | $1M | $1.28 | $721K | +633,048 | +149.2% | |
| 51 | ANL | 0.23% | 113,207 | $1M | $11.50 | — | +113,207 | — | NEW |
| 52 | CRVS | 0.21% | 82,890 | $1M | $14.94 | $26K | — | — | |
| 53 | ALKS | 0.21% | 23,285 | $1M | $52.40 | $365K | -885 | -3.7% | |
| 54 | SYRE | 0.20% | 13,300 | $1M | $88.78 | $188K | -6,390 | -32.5% | |
| 55 | CATX | 0.20% | 332,613 | $1M | $3.41 | -$447K | -46,469 | -12.3% | |
| 56 | OKUR | 0.19% | 240,963 | $1M | $4.56 | — | +240,963 | — | NEW |
| 57 | SMMT | 0.19% | 73,300 | $1M | $14.88 | — | +73,300 | — | NEW |
| 58 | ANTX | 0.17% | 208,946 | $1M | $4.84 | $328K | +9,245 | +4.6% | |
| 59 | CTNM | 0.17% | 60,541 | $992K | $16.39 | $639K | +33,487 | +123.8% | |
| 60 | TRVI | 0.14% | 45,598 | $833K | $18.28 | $510K | +18,449 | +68.0% | |
| 61 | VYGR | 0.13% | 230,406 | $772K | $3.35 | $327K | +115,203 | +100.0% | |
| 62 | IVA | 0.13% | 200,141 | $757K | $3.78 | -$354K | — | — | |
| 63 | ENGN | 0.12% | 411,065 | $711K | $1.73 | — | +411,065 | — | NEW |
| 64 | LRMR | 0.12% | 230,921 | $704K | $3.05 | -$450K | -25,664 | -10.0% | |
| 65 | IKT | 0.12% | 346,900 | $704K | $2.03 | $157K | +21,300 | +6.5% | |
| 66 | NGNE | 0.12% | 22,060 | $694K | $31.45 | — | +22,060 | — | NEW |
| 67 | IHI | 0.12% | 13,800 | $682K | $49.41 | — | +13,800 | — | NEW |
| 68 | SLN | 0.11% | 60,107 | $660K | $10.98 | -$166K | -96,652 | -61.7% | |
| 69 | KRYS | 0.11% | 1,774 | $659K | $371.67 | -$456K | -2,542 | -58.9% | |
| 70 | IRD | 0.10% | 143,137 | $588K | $4.11 | -$23K | +8,895 | +6.6% | |
| 71 | PALI | 0.10% | 272,204 | $569K | $2.09 | $196K | +59,104 | +27.7% | |
| 72 | EOLS | 0.09% | 78,057 | $542K | $6.94 | $221K | — | — | |
| 73 | UNCY | 0.09% | 103,400 | $521K | $5.04 | $155K | +47,700 | +85.6% | |
| 74 | CMPX | 0.09% | 233,066 | $510K | $2.19 | -$2M | -283,906 | -54.9% | |
| 75 | BCRX | 0.09% | 51,024 | $510K | $10.00 | -$465K | -51,469 | -50.2% | |
| 76 | DRUG | 0.08% | 6,395 | $449K | $70.20 | -$18K | — | — | |
| 77 | GLUE | 0.07% | 16,800 | $407K | $24.20 | $36K | -5,730 | -25.4% | |
| 78 | OLMA | 0.07% | 31,476 | $394K | $12.51 | — | +31,476 | — | NEW |
| 79 | MIST | 0.06% | 270,233 | $362K | $1.34 | -$35K | -63,100 | -18.9% | |
| 80 | ENTX | 0.06% | 191,354 | $339K | $1.77 | $111K | -14,188 | -6.9% | |
| 81 | CUE | 0.06% | 10,702 | $338K | $31.56 | — | +10,702 | — | NEW |
| 82 | MBX | 0.06% | 6,000 | $331K | $55.20 | — | +6,000 | — | NEW |
| 83 | BEAM | 0.05% | 8,804 | $302K | $34.32 | $92K | — | — | |
| 84 | AZN | 0.05% | 1,400 | $265K | $189.62 | — | +1,400 | — | NEW |
| 85 | AMLX | 0.05% | 14,540 | $261K | $17.96 | $29K | -2,131 | -12.8% | |
| 86 | STOK | 0.04% | 7,745 | $255K | $32.97 | — | +7,745 | — | NEW |
| 87 | VKTX | 0.04% | 7,404 | $252K | $34.02 | — | +7,404 | — | NEW |
| 88 | LPCN | 0.03% | 78,842 | $202K | $2.56 | -$796K | -46,100 | -36.9% | |
| 89 | CRBP | 0.03% | 21,432 | $201K | $9.38 | -$604K | -64,255 | -75.0% | |
| 90 | PMN | 0.02% | 10,600 | $139K | $13.16 | $5K | — | — | |
| 91 | PMVP | 0.01% | 53,569 | $72K | $1.34 | -$7K | -9,929 | -15.6% | |
| 92 | FULC | 0.01% | 18,089 | $66K | $3.66 | -$226K | -20,011 | -52.5% | |
| 93 | UTHR | —% | — | — | — | -$669K | -1,128 | -100.0% | SOLD |
| 94 | NTLA | —% | — | — | — | -$404K | -31,500 | -100.0% | SOLD |
| 95 | INBX | —% | — | — | — | -$167K | -2,482 | -100.0% | SOLD |
| 96 | PEPG | —% | — | — | — | -$105K | -59,500 | -100.0% | SOLD |
| 97 | EWTX | —% | — | — | — | -$369K | -11,701 | -100.0% | SOLD |
| 98 | CGEM | —% | — | — | — | -$26K | -1,844 | -100.0% | SOLD |
| 99 | MGNX | —% | — | — | — | -$39K | -13,387 | -100.0% | SOLD |
| 100 | OCUL | —% | — | — | — | -$265K | -31,296 | -100.0% | SOLD |