Asset Manager
← All Institutions
Seven Fleet Capital Management LP
Market Value
$170M
Holdings
122
New Purchases
43
Added To
34
Closed
26
Reduced
17
Top 10 Concentration
41.4%
Turnover
56.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $662K | 0.4% |
| Large Cap | 5 | $14M | 8.2% |
| Mid Cap | 44 | $85M | 49.8% |
| Small Cap | 41 | $44M | 26.1% |
| Micro Cap | 31 | $26M | 15.5% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$1.5B
Avg P/E
41.9
Median P/E
32.7
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
122
# ETFs / Funds
0
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNGX | 6.19% | 502,012 | $11M | $20.92 | $9M | +286,840 | +133.3% | |
| 2 | RVMD | 4.63% | 80,792 | $8M | $97.25 | $3M | +14,992 | +22.8% | |
| 3 | TYRA | 4.42% | 195,685 | $7M | $38.30 | $5M | +116,125 | +146.0% | |
| 4 | LQDA | 4.18% | 187,876 | $7M | $37.74 | $4M | +96,609 | +105.8% | |
| 5 | AGIO | 4.18% | 209,547 | $7M | $33.83 | $6M | +177,809 | +560.2% | |
| 6 | IPSC | 3.93% | 2,947,826 | $7M | $2.26 | — | +2,947,826 | — | NEW |
| 7 | ELVN | 3.79% | 164,030 | $6M | $39.20 | $5M | +64,077 | +64.1% | |
| 8 | PCVX | 3.71% | 108,450 | $6M | $58.11 | $5M | +83,085 | +327.6% | |
| 9 | COGT | 3.39% | 149,399 | $6M | $38.49 | -$2M | -64,700 | -30.2% | |
| 10 | CGON | 3.02% | 75,758 | $5M | $67.68 | -$58M | -1,439,393 | -95.0% | |
| 11 | ABVX | 2.83% | 43,052 | $5M | $111.35 | $3M | +29,553 | +218.9% | |
| 12 | DNTH | 2.68% | 54,258 | $5M | $83.92 | $4M | +39,607 | +270.3% | |
| 13 | CYTK | 2.38% | 61,269 | $4M | $65.91 | $3M | +50,934 | +492.8% | |
| 14 | SLNO | 2.28% | 115,770 | $4M | $33.48 | -$2M | -14,309 | -11.0% | |
| 15 | ERAS | 2.12% | 222,468 | $4M | $16.18 | — | +222,468 | — | NEW |
| 16 | ROIV | 2.09% | 128,168 | $4M | $27.70 | — | +128,168 | — | NEW |
| 17 | AVTX | 1.88% | 213,819 | $3M | $14.93 | $2M | +150,476 | +237.6% | |
| 18 | EPRX | 1.85% | 433,515 | $3M | $7.24 | — | +433,515 | — | NEW |
| 19 | IDYA | 1.69% | 86,283 | $3M | $33.32 | — | +86,283 | — | NEW |
| 20 | TSHA | 1.65% | 625,708 | $3M | $4.47 | $2M | +458,485 | +274.2% | |
| 21 | CMPX | 1.61% | 516,972 | $3M | $5.29 | -$319K | -51,775 | -9.1% | |
| 22 | GLTO | 1.55% | 101,248 | $3M | $25.90 | — | +101,248 | — | NEW |
| 23 | KALV | 1.52% | 128,487 | $3M | $20.13 | $2M | +80,075 | +165.4% | |
| 24 | RLAY | 1.51% | 257,738 | $3M | $9.95 | $2M | +184,738 | +253.1% | |
| 25 | AXSM | 1.40% | 14,055 | $2M | $169.02 | $9K | +1,100 | +8.5% | |
| 26 | DFTX | 1.11% | 99,887 | $2M | $18.90 | — | +99,887 | — | NEW |
| 27 | MLYS | 1.11% | 69,571 | $2M | $27.09 | $360K | +27,546 | +65.5% | |
| 28 | MDGL | 1.05% | 3,393 | $2M | $523.47 | $693K | +1,533 | +82.4% | |
| 29 | CTMX | 1.03% | 371,398 | $2M | $4.70 | $2M | +322,500 | +659.5% | |
| 30 | ATHA | 1.00% | 164,676 | $2M | $10.28 | $724K | +36,725 | +28.7% | |
| 31 | SVRA | 0.95% | 295,688 | $2M | $5.46 | $1M | +232,926 | +371.1% | |
| 32 | CATX | 0.93% | 379,082 | $2M | $4.17 | — | +379,082 | — | NEW |
| 33 | ASMB | 0.92% | 56,147 | $2M | $27.75 | -$951K | -17,615 | -23.9% | |
| 34 | NERV | 0.88% | 248,476 | $1M | $6.03 | — | +248,476 | — | NEW |
| 35 | ZLAB | 0.86% | 77,858 | $1M | $18.81 | — | +77,858 | — | NEW |
| 36 | TARS | 0.82% | 19,800 | $1M | $70.15 | $1M | +15,300 | +340.0% | |
| 37 | CRVS | 0.71% | 82,890 | $1M | $14.63 | — | +82,890 | — | NEW |
| 38 | AVBP | 0.68% | 50,252 | $1M | $23.07 | — | +50,252 | — | NEW |
| 39 | LRMR | 0.68% | 256,585 | $1M | $4.50 | — | +256,585 | — | NEW |
| 40 | KRYS | 0.66% | 4,316 | $1M | $258.32 | $129K | +316 | +7.9% | |
| 41 | IVA | 0.65% | 200,141 | $1M | $5.55 | — | +200,141 | — | NEW |
| 42 | LPCN | 0.59% | 124,942 | $998K | $7.99 | — | +124,942 | — | NEW |
| 43 | SYRE | 0.59% | 19,690 | $993K | $50.44 | — | +19,690 | — | NEW |
| 44 | BCRX | 0.58% | 102,493 | $976K | $9.52 | — | +102,493 | — | NEW |
| 45 | XNCR | 0.57% | 80,000 | $965K | $12.06 | -$712K | -29,554 | -27.0% | |
| 46 | CLDX | 0.55% | 29,300 | $929K | $31.72 | — | +29,300 | — | NEW |
| 47 | REPL | 0.54% | 120,400 | $921K | $7.65 | — | +120,400 | — | NEW |
| 48 | MAZE | 0.54% | 30,707 | $917K | $29.85 | — | +30,707 | — | NEW |
| 49 | CLYM | 0.53% | 130,654 | $895K | $6.85 | $589K | +54,254 | +71.0% | |
| 50 | CMPS | 0.51% | 158,021 | $874K | $5.53 | $598K | +118,021 | +295.1% | |
| 51 | ALKS | 0.50% | 24,170 | $855K | $35.36 | — | +24,170 | — | NEW |
| 52 | SLN | 0.49% | 156,759 | $826K | $5.27 | -$71K | +9,159 | +6.2% | |
| 53 | CRBP | 0.47% | 85,687 | $805K | $9.39 | $343K | +28,937 | +51.0% | |
| 54 | CELC | 0.40% | 6,000 | $685K | $114.14 | -$147K | -2,338 | -28.0% | |
| 55 | ANTX | 0.40% | 199,701 | $683K | $3.42 | — | +199,701 | — | NEW |
| 56 | DNLI | 0.40% | 35,286 | $677K | $19.20 | — | +35,286 | — | NEW |
| 57 | UTHR | 0.39% | 1,128 | $669K | $592.98 | $35K | -172 | -13.2% | |
| 58 | LLY | 0.39% | 720 | $662K | $919.77 | — | +720 | — | NEW |
| 59 | VSTM | 0.39% | 123,400 | $654K | $5.30 | $537K | +108,260 | +715.1% | |
| 60 | GERN | 0.37% | 424,180 | $632K | $1.49 | -$395K | -353,700 | -45.5% | |
| 61 | IRD | 0.36% | 134,242 | $611K | $4.55 | — | +134,242 | — | NEW |
| 62 | IKT | 0.32% | 325,600 | $547K | $1.68 | -$547K | -208,048 | -39.0% | |
| 63 | CNTX | 0.29% | 190,785 | $500K | $2.62 | — | +190,785 | — | NEW |
| 64 | DRUG | 0.28% | 6,395 | $467K | $72.97 | — | +6,395 | — | NEW |
| 65 | VYGR | 0.26% | 115,203 | $445K | $3.86 | — | +115,203 | — | NEW |
| 66 | GPCR | 0.26% | 9,000 | $434K | $48.20 | — | +9,000 | — | NEW |
| 67 | PTGX | 0.25% | 4,000 | $422K | $105.40 | -$277K | -4,000 | -50.0% | |
| 68 | NTLA | 0.24% | 31,500 | $404K | $12.82 | — | +31,500 | — | NEW |
| 69 | MIST | 0.23% | 333,333 | $397K | $1.19 | — | +333,333 | — | NEW |
| 70 | SABS | 0.23% | 100,000 | $383K | $3.83 | — | +100,000 | — | NEW |
| 71 | PALI | 0.22% | 213,100 | $373K | $1.75 | -$397K | -114,400 | -34.9% | |
| 72 | GLUE | 0.22% | 22,530 | $371K | $16.45 | $308K | +18,530 | +463.2% | |
| 73 | EWTX | 0.22% | 11,701 | $369K | $31.50 | $319K | +9,701 | +485.1% | |
| 74 | UNCY | 0.22% | 55,700 | $367K | $6.58 | — | +55,700 | — | NEW |
| 75 | CTNM | 0.21% | 27,054 | $353K | $13.06 | — | +27,054 | — | NEW |
| 76 | TRVI | 0.19% | 27,149 | $324K | $11.93 | $235K | +20,039 | +281.8% | |
| 77 | EOLS | 0.19% | 78,057 | $321K | $4.11 | -$224K | -3,943 | -4.8% | |
| 78 | NKTR | 0.18% | 4,300 | $309K | $71.95 | -$325K | -10,700 | -71.3% | |
| 79 | FULC | 0.17% | 38,100 | $292K | $7.67 | — | +38,100 | — | NEW |
| 80 | SEPN | 0.16% | 11,445 | $275K | $24.03 | -$44K | — | — | |
| 81 | OCUL | 0.16% | 31,296 | $265K | $8.47 | $57K | +14,196 | +83.0% | |
| 82 | ZNTL | 0.15% | 110,000 | $257K | $2.34 | — | +110,000 | — | NEW |
| 83 | AMLX | 0.14% | 16,671 | $232K | $13.90 | $92K | +5,100 | +44.1% | |
| 84 | ENTX | 0.13% | 205,542 | $228K | $1.11 | -$34K | +70,224 | +51.9% | |
| 85 | NUVL | 0.13% | 2,072 | $212K | $102.45 | -$1M | -10,529 | -83.6% | |
| 86 | BEAM | 0.12% | 8,804 | $210K | $23.83 | -$55K | -733 | -7.7% | |
| 87 | IRON | 0.12% | 3,231 | $207K | $63.94 | — | +3,231 | — | NEW |
| 88 | WHWK | 0.11% | 54,296 | $187K | $3.45 | — | +54,296 | — | NEW |
| 89 | INBX | 0.10% | 2,482 | $167K | $67.23 | — | +2,482 | — | NEW |
| 90 | APGE | 0.10% | 1,969 | $166K | $84.17 | $30K | +169 | +9.4% | |
| 91 | CCCC | 0.09% | 57,076 | $150K | $2.63 | — | +57,076 | — | NEW |
| 92 | PMN | 0.08% | 10,600 | $135K | $12.70 | — | +10,600 | — | NEW |
| 93 | PEPG | 0.06% | 59,500 | $105K | $1.77 | — | +59,500 | — | NEW |
| 94 | PMVP | 0.05% | 63,498 | $79K | $1.24 | -$635 | — | — | |
| 95 | MGNX | 0.02% | 13,387 | $39K | $2.89 | — | +13,387 | — | NEW |
| 96 | CGEM | 0.02% | 1,844 | $26K | $14.21 | -$5K | -1,156 | -38.5% | |
| 97 | MBX | —% | — | — | — | -$574K | -18,200 | -100.0% | SOLD |
| 98 | VKTX | —% | — | — | — | -$211K | -6,000 | -100.0% | SOLD |
| 99 | ZURA | —% | — | — | — | -$872K | -166,500 | -100.0% | SOLD |
| 100 | PRAX | —% | — | — | — | -$796K | -2,700 | -100.0% | SOLD |