# Seven Fleet Capital Management LP: Form 13F holdings

An institutional investment manager in MOUNTAIN VIEW, CA. SEC CIK 2092021.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $605.9m
- Positions: 96 (114 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2092021/000101359426000921/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $134.0m | 22.1% | 1,886,236 |  | Added +1,810,478 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $95.7m | 15.8% | 3,228,144 |  | Added +2,726,132 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $45.3m | 7.5% | 242,029 |  | Added +161,237 |
| PHARVARIS N V | COM | $26.8m | 4.4% | 774,501 |  | Added +601,770 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $20.5m | 3.4% | 256,603 |  | Added +68,727 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $18.5m | 3.1% | 365,386 |  | Added +201,356 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $14.8m | 2.4% | 111,334 |  | Added +68,282 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $14.2m | 2.4% | 770,765 |  | Added +556,946 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $12.9m | 2.1% | 110,393 |  | New +110,393 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $11.9m | 2.0% | 433,147 |  | Added +377,000 |
| [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COM | $10.7m | 1.8% | 4,347,826 |  | Added +1,400,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $10.1m | 1.7% | 118,240 |  | Added +56,971 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $9.9m | 1.6% | 1,504,400 |  | Added +878,692 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $9.8m | 1.6% | 80,000 |  | New +80,000 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $8.6m | 1.4% | 246,606 |  | Added +196,354 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $7.9m | 1.3% | 117,067 |  | Added +97,267 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $7.8m | 1.3% | 368,305 |  | Added +288,305 |
| ROIVANT SCIENCES LTD | SHS | $7.8m | 1.3% | 220,126 |  | Added +91,958 |
| DAMORA THERAPEUTICS INC | COM NEW | $7.4m | 1.2% | 284,430 |  | Added +183,182 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COM | $7.1m | 1.2% | 28,826 |  | Added +14,771 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $7.0m | 1.2% | 148,647 |  | Added +48,760 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $6.3m | 1.0% | 64,723 |  | Added +10,465 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $5.7m | 0.9% | 147,510 |  | Reduced −1,889 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $5.6m | 0.9% | 308,007 |  | Added +85,539 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $5.6m | 0.9% | 45,400 |  | Added +41,400 |
| [MINERVA NEUROSCIENCES INC (NERV)](/companies/nerv.md) | COM NEW | $5.6m | 0.9% | 1,001,373 |  | Added +752,897 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $4.3m | 0.7% | 1,330,500 |  | New +1,330,500 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $4.1m | 0.7% | 1,085,398 |  | Added +714,000 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $4.0m | 0.7% | 610,785 |  | Added +177,270 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $3.8m | 0.6% | 159,118 |  | New +159,118 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $3.3m | 0.6% | 178,222 |  | Reduced −79,516 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $3.2m | 0.5% | 86,664 |  | Added +57,364 |
| ASCENDIS PHARMA A/S | ORD SHS | $3.2m | 0.5% | 11,869 |  | New +11,869 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $3.1m | 0.5% | 403,545 |  | New +403,545 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $2.9m | 0.5% | 136,016 |  | Added +58,158 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $2.9m | 0.5% | 736,077 |  | Added +636,077 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $2.7m | 0.4% | 4,973 |  | Added +1,580 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $2.5m | 0.4% | 7,540 |  | New +7,540 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $2.4m | 0.4% | 348,265 |  | New +348,265 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $2.1m | 0.3% | 56,900 |  | Reduced −152,647 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $2.1m | 0.3% | 33,300 |  | New +33,300 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $1.9m | 0.3% | 309,103 |  | Added +13,415 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $1.8m | 0.3% | 381,169 |  | Added +324,093 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $1.8m | 0.3% | 29,800 |  | Reduced −78,650 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $1.7m | 0.3% | 16,252 |  | Added +10,252 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $1.6m | 0.3% | 77,930 |  | New +77,930 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $1.5m | 0.2% | 317,600 |  | Added +207,600 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $1.4m | 0.2% | 26,800 |  | Added +17,800 |
| [LEONABIO INC (LONA)](/companies/lona.md) | COM | $1.4m | 0.2% | 154,153 |  | Reduced −10,523 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $1.4m | 0.2% | 37,865 |  | Reduced −48,418 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $1.4m | 0.2% | 1,057,228 |  | Added +633,048 |
| [ADLAI NORYTE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $1.3m | 0.2% | 113,207 |  | New +113,207 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $1.2m | 0.2% | 82,890 |  | Unchanged |
| ALKERMES PLC | SHS | $1.2m | 0.2% | 23,285 |  | Reduced −885 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $1.2m | 0.2% | 13,300 |  | Reduced −6,390 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $1.1m | 0.2% | 332,613 |  | Reduced −46,469 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $1.1m | 0.2% | 240,963 |  | New +240,963 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $1.1m | 0.2% | 73,300 |  | New +73,300 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $1.0m | 0.2% | 208,946 |  | Added +9,245 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $992.3k | 0.2% | 60,541 |  | Added +33,487 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $833.4k | 0.1% | 45,598 |  | Added +18,449 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $771.9k | 0.1% | 230,406 |  | Added +115,203 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $756.5k | 0.1% | 200,141 |  | Unchanged |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | COM | $711.1k | 0.1% | 411,065 |  | New +411,065 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $704.3k | 0.1% | 230,921 |  | Reduced −25,664 |
| [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COM NEW | $704.2k | 0.1% | 346,900 |  | Added +21,300 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $693.8k | 0.1% | 22,060 |  | New +22,060 |
| ISHARES TR | U.S. MED DVC ETF | $681.9k | 0.1% | 13,800 |  | New +13,800 |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $660.0k | 0.1% | 60,107 |  | Reduced −96,652 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $659.3k | 0.1% | 1,774 |  | Reduced −2,542 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $588.3k | <0.1% | 143,137 |  | Added +8,895 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $568.9k | <0.1% | 272,204 |  | Added +59,104 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $541.7k | <0.1% | 78,057 |  | Unchanged |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $521.1k | <0.1% | 103,400 |  | Added +47,700 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $510.4k | <0.1% | 233,066 |  | Reduced −283,906 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $510.2k | <0.1% | 51,024 |  | Reduced −51,469 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $448.9k | <0.1% | 6,395 |  | Unchanged |
| PROTHENA CORP PLC | SHS | $423.9k | <0.1% | 43,300 |  | Unchanged |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $406.6k | <0.1% | 16,800 |  | Reduced −5,730 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $393.8k | <0.1% | 31,476 |  | New +31,476 |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $362.1k | <0.1% | 270,233 |  | Reduced −63,100 |
| ENTERA BIO LTD | SHS | $338.7k | <0.1% | 191,354 |  | Reduced −14,188 |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COM | $337.8k | <0.1% | 10,702 |  | New +10,702 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $331.2k | <0.1% | 6,000 |  | New +6,000 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $302.2k | <0.1% | 8,804 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $265.5k | <0.1% | 1,400 |  | New +1,400 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $261.1k | <0.1% | 14,540 |  | Reduced −2,131 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $255.4k | <0.1% | 7,745 |  | New +7,745 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $251.9k | <0.1% | 7,404 |  | New +7,404 |
| [LIPOCINE INC NEW (LPCN)](/companies/lpcn.md) | COM NEW | $201.8k | <0.1% | 78,842 |  | Reduced −46,100 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $201.0k | <0.1% | 21,432 |  | Reduced −64,255 |
| [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $139.5k | <0.1% | 10,600 |  | Unchanged |
| WAVE LIFE SCIENCES LTD | SHS | $99.8k | <0.1% | 19,048 |  | New +19,048 |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $71.8k | <0.1% | 53,569 |  | Reduced −9,929 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $66.2k | <0.1% | 18,089 |  | Reduced −20,011 |
| UNIQURE NV | SHS | $15.3k | <0.1% | 338 |  | New +338 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,969 |
| ASCENDIS PHARMA A/S | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −12,179 |
| AVALO THERAPEUTICS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −360,064 |
| CG ONCOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −1,439,393 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,654 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −158,021 |
| COMPASS THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −423,566 |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −190,785 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,844 |
| CYTOMX THERAPEUTICS INC. | COM | $0 | 0.0% | 0 |  | Sold out −714,000 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,286 |
| DIANTHUS THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −26,551 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,231 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,701 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −720 |
| ENLIVEN THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −95,253 |
| EUPRAXIA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −276,000 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,482 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,500 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −128,487 |
| LIQUIDIA CORPORATION | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,387 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,707 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,571 |
| MINERVA NEUROSCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −889,254 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,300 |
| NUVALENT NC | COM | $0 | 0.0% | 0 |  | Sold out −2,072 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,296 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,500 |
| PHARVARIS N V | COM | $0 | 0.0% | 0 |  | Sold out −143,966 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,400 |
| SAB BIOTHERAPEUTICS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,445 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −54,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −115,770 |
| TANGO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −300,648 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,685 |
| TYRA BIOSCIENCES INC | COM | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [UNITED THERAPEUTICS RP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,128 |
| VAXCYTE INC | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −123,400 |
| [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,296 |

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000921. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.