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Seven Fleet Capital Management LP

An institutional investment manager in MOUNTAIN VIEW, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 2092021.

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Holdings: 96 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 114 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
CG Oncology IncCGONCOM15694410013422.1%1,886,236Added+1,810,478
Tango Therapeutics IncTNGXCOM87583X10995.715.8%3,228,144Added+2,726,132
Revolution Medicines IncRVMDCOM76155X10045.37.5%242,029Added+161,237
Pharvaris N VCOMN6960510826.84.4%774,501Added+601,770
Liquidia CorporationLQDACOM NEW53635D20220.53.4%256,603Added+68,727
Enliven Therapeutics IncELVNCOM29337E10218.53.1%365,386Added+201,356
Abivax SAABVXSPONSORED ADS00370M10314.82.4%111,334Added+68,282
Avalo Therapeutics IncAVTXCOM NEW05338F30614.22.4%770,765Added+556,946
Mirum Pharmaceuticals IncMIRMCOM60474910112.92.1%110,393New+110,393
Assembly Biosciences IncASMBCOM NEW04539620711.92.0%433,147Added+377,000
Century Therapeutics IncIPSCCOM15673T10010.71.8%4,347,826Added+1,400,000
Cytokinetics IncCYTKCOM NEW23282W60510.11.7%118,240Added+56,971
Taysha Gene Therapies IncTSHACOM SHS8776191069.91.6%1,504,400Added+878,692
Veradermics IncMANECOMMON STOCK9229671049.81.6%80,000New+80,000
Arrivent Biopharma IncAVBPCOM04272N1028.61.4%246,606Added+196,354
Tarsus Pharmaceuticals IncTARSCOM87650L1037.91.3%117,067Added+97,267
Xencor IncXNCRCOM98401F1057.81.3%368,305Added+288,305
Roivant Sciences LtdSHSG762791017.81.3%220,126Added+91,958
Damora Therapeutics IncCOM NEW36322Q2067.41.2%284,430Added+183,182
Axsome Therapeutics IncAXSMCOM05464T1047.11.2%28,826Added+14,771
Definium Therapeutics IncDFTXCOM SHS24477V1057.01.2%148,647Added+48,760
Dianthus Therapeutics IncDNTHCOM2528281086.31.0%64,723Added+10,465
Cogent Biosciences IncCOGTCOM19240Q2015.70.9%147,510Reduced−1,889
Erasca IncERASCOM29479A1085.60.9%308,007Added+85,539
Protagonist Therapeutics IncPTGXCOM74366E1025.60.9%45,400Added+41,400
Minerva Neurosciences IncNERVCOM NEW6033802055.60.9%1,001,373Added+752,897
Editas Medicine IncEDITCOM28106W1034.30.7%1,330,500New+1,330,500
Cytomx Therapeutics Inc.CTMXCOM23284F1054.10.7%1,085,398Added+714,000
Eupraxia Pharmaceuticals IncEPRXCOM29842P1054.00.7%610,785Added+177,270
Sutro Biopharma IncSTROCOM SHS8693672013.80.6%159,118New+159,118
Relay Therapeutics IncRLAYCOM75943R1023.30.6%178,222Reduced−79,516
Celldex Therapeutics Inc NewCLDXCOM NEW15117B2023.20.5%86,664Added+57,364
Ascendis Pharma A/SORD SHSK085881033.20.5%11,869New+11,869
Sagimet Biosciences IncSGMTCOM SER A7867001043.10.5%403,545New+403,545
ZAI Lab LtdZLABADR98887Q1042.90.5%136,016Added+58,158
SAB Biotherapeutics IncSABSCOM NEW78397T2022.90.5%736,077Added+636,077
Madrigal Pharmaceuticals IncMDGLCOM5588681052.70.4%4,973Added+1,580
Praxis Precision Medicines IPRAXCOM NEW74006W2072.50.4%7,540New+7,540
Relmada Therapeutics IncRLMDCOM75955J4022.40.4%348,265New+348,265
Agios Pharmaceuticals IncAGIOCOM00847X1042.10.3%56,900Reduced−152,647
Xenon Pharmaceuticals IncXENECOM98420N1052.10.3%33,300New+33,300
Savara IncSVRACOM8051111011.90.3%309,103Added+13,415
C4 Therapeutics IncCCCCCOM STK12529R1071.80.3%381,169Added+324,093
Vaxcyte IncPCVXCOM92243G1081.80.3%29,800Reduced−78,650
Celcuity IncCELCCOM15102K1001.70.3%16,252Added+10,252
Syndax Pharmaceuticals IncSNDXCOM87164F1051.60.3%77,930New+77,930
Zentalis Pharmaceuticals IncZNTLCOM98943L1071.50.2%317,600Added+207,600
Structure Therapeutics IncGPCRSPONSORED ADS86366E1061.40.2%26,800Added+17,800
Leonabio IncLONACOM04746L2031.40.2%154,153Reduced−10,523
Ideaya Biosciences IncIDYACOM45166A1021.40.2%37,865Reduced−48,418
Geron CorpGERNCOM3741631031.40.2%1,057,228Added+633,048
Adlai Noryte LtdANLSPONSORED ADS00704R1091.30.2%113,207New+113,207
Corvus Pharmaceuticals IncCRVSCOM2210151001.20.2%82,890Unchanged
Alkermes plcSHSG017671051.20.2%23,285Reduced−885
Spyre Therapeutics IncSYRECOM NEW00773J2021.20.2%13,300Reduced−6,390
Perspective Therapeutics IncCATXCOM NEW46489V3021.10.2%332,613Reduced−46,469
Onkure Therapeutics IncOKURCOM CL A68277Q1051.10.2%240,963New+240,963
Summit Therapeutics IncSMMTCOM86627T1081.10.2%73,300New+73,300
AN2 Therapeutics IncANTXCOM0373261051.00.2%208,946Added+9,245
Contineum Therapeutics IncCTNMCL A21217B1001.00.2%60,541Added+33,487
Trevi Therapeutics IncTRVICOM89532M1010.80.1%45,598Added+18,449
Voyager Therapeutics IncVYGRCOM92915B1060.80.1%230,406Added+115,203
Inventiva SAIVAADS46124U1070.80.1%200,141Unchanged
Engene Therapeutics IncENGNCOM29286X1010.70.1%411,065New+411,065
Larimar Therapeutics IncLRMRCOM5171251000.70.1%230,921Reduced−25,664
Inhibikase Therapeutics IncIKTCOM NEW45719W2050.70.1%346,900Added+21,300
Neurogene IncNGNECOM64135M1050.70.1%22,060New+22,060
Ishares TRU.S. MED DVC ETF4642888100.70.1%13,800New+13,800
Silence Therapeutics plcSLNADS82686Q1010.70.1%60,107Reduced−96,652
Krystal Biotech IncKRYSCOM5011471020.70.1%1,774Reduced−2,542
Opus Genetics IncIRDCOM67577R1020.6<0.1%143,137Added+8,895
Palisade Bio IncPALICOM6963894020.6<0.1%272,204Added+59,104
Evolus IncEOLSCOM30052C1070.5<0.1%78,057Unchanged
Unicycive Therapeutics IncUNCYCOM NEW90466Y2020.5<0.1%103,400Added+47,700
Compass Therapeutics IncCMPXCOM20454B1040.5<0.1%233,066Reduced−283,906
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.5<0.1%51,024Reduced−51,469
Bright Minds Biosciences IncDRUGCOM NEW10919W4050.4<0.1%6,395Unchanged
Prothena Corp plcSHSG728001080.4<0.1%43,300Unchanged
Monte Rosa Therapeutics IncGLUECOM61225M1020.4<0.1%16,800Reduced−5,730
Olema Pharmaceuticals IncOLMACOM68062P1060.4<0.1%31,476New+31,476
Milestone Pharmaceuticals inMISTCOM59935V1070.4<0.1%270,233Reduced−63,100
Entera Bio LtdSHSM405271090.3<0.1%191,354Reduced−14,188
CUE Biopharma IncCUECOM22978P2050.3<0.1%10,702New+10,702
MBX Biosciences IncMBXCOM55287L1010.3<0.1%6,000New+6,000
Beam Therapeutics IncBEAMCOM07373V1050.3<0.1%8,804Unchanged
Astrazeneca plcORDG0593M1070.3<0.1%1,400New+1,400
Amylyx Pharmaceuticals IncAMLXCOM03237H1010.3<0.1%14,540Reduced−2,131
Stoke Therapeutics IncSTOKCOM86150R1070.3<0.1%7,745New+7,745
Viking Therapeutics IncVKTXCOM92686J1060.3<0.1%7,404New+7,404
Lipocine Inc NewLPCNCOM NEW53630X2030.2<0.1%78,842Reduced−46,100
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3010.2<0.1%21,432Reduced−64,255
Promis Neurosciences IncPMNCOM SHS74346M5050.1<0.1%10,600Unchanged
Wave Life Sciences LtdSHSY953081050.1<0.1%19,048New+19,048
PMV Pharmaceuticals IncPMVPCOM69353Y1030.1<0.1%53,569Reduced−9,929
Fulcrum Therapeutics IncFULCCOM3596161090.1<0.1%18,089Reduced−20,011
Uniqure NVSHSN900641010.0<0.1%338New+338

Sold out: 42 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Apogee Therapeutics IncCOM03770N1010.00.0%0Sold out−1,969
Ascendis Pharma A/SSPONSORED ADS04351P1010.00.0%0Sold out−12,179
Avalo Therapeutics IncCOM NEW05338F3070.00.0%0Sold out−360,064
CG Oncology IncCOM1569441010.00.0%0Sold out−1,439,393
Climb Bio IncCLYMCOM28658R1060.00.0%0Sold out−130,654
Compass Pathways plcCMPSSPONSORED ADS20451W1010.00.0%0Sold out−158,021
Compass Therapeutics IncCOM20454B1050.00.0%0Sold out−423,566
Context Therapeutics IncCNTXCOM21077P1080.00.0%0Sold out−190,785
Cullinan Therapeutics IncCGEMCOM2300311060.00.0%0Sold out−1,844
Cytomx Therapeutics Inc.COM23284F1060.00.0%0Sold out−714,000
Denali Therapeutics IncDNLICOM24823R1050.00.0%0Sold out−35,286
Dianthus Therapeutics IncCOM2528281090.00.0%0Sold out−26,551
Disc Medicine IncIRONCOM2546041010.00.0%0Sold out−3,231
Edgewise Therapeutics IncEWTXCOM28036F1050.00.0%0Sold out−11,701
ELI Lilly & CoLLYCOM5324571080.00.0%0Sold out−720
Enliven Therapeutics IncCOM29337E1030.00.0%0Sold out−95,253
Eupraxia Pharmaceuticals IncCOM29842P1060.00.0%0Sold out−276,000
Inhibrx Biosciences IncINBXCOM45720N1030.00.0%0Sold out−2,482
Intellia Therapeutics IncNTLACOM45826J1050.00.0%0Sold out−31,500
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−128,487
Liquidia CorporationCOM NEW53635D2030.00.0%0Sold out−17,000
Macrogenics IncMGNXCOM5560991090.00.0%0Sold out−13,387
Maze Therapeutics IncMAZECOM5787841000.00.0%0Sold out−30,707
Mineralys Therapeutics IncMLYSCOM6031701010.00.0%0Sold out−69,571
Minerva Neurosciences IncCOM NEW6033802060.00.0%0Sold out−889,254
Nektar TherapeuticsNKTRCOM NEW6402683060.00.0%0Sold out−4,300
Nuvalent NCCOM6707031070.00.0%0Sold out−2,072
Ocular Therapeutix IncOCULCOM67576A1000.00.0%0Sold out−31,296
Pepgen IncPEPGCOM7133171050.00.0%0Sold out−59,500
Pharvaris N VCOMN696051090.00.0%0Sold out−143,966
Replimune Group IncREPLCOM76029N1060.00.0%0Sold out−120,400
SAB Biotherapeutics IncCOM NEW78397T2030.00.0%0Sold out−400,000
Septerna IncSEPNCOM81734D1040.00.0%0Sold out−11,445
Soleno Therapeutics IncCOM8342033100.00.0%0Sold out−54,000
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−115,770
Tango Therapeutics IncCOM87583X1100.00.0%0Sold out−300,648
Tyra Biosciences IncTYRACOM90240B1060.00.0%0Sold out−195,685
Tyra Biosciences IncCOM90240B1070.00.0%0Sold out−2,900
United Therapeutics RP DelUTHRCOM91307C1020.00.0%0Sold out−1,128
Vaxcyte IncCOM92243G1090.00.0%0Sold out−20,000
Verastem IncVSTMCOM NEW92337C2030.00.0%0Sold out−123,400
Whitehawk Therapeutics IncWHWKCOM00032Q1040.00.0%0Sold out−54,296

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000921 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.