Seven Fleet Capital Management LP

MOUNTAIN VIEW, CA · CIK 2092021 · 13F filing filed 2026-08-17

SEC-registered investment adviser since 2026 · limited partnership

Assets managed$434.6m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (1 hedge) · $434.6m gross assets
Form ADV · 2026-07-06SEC adviser record

Kindhedge funds
Others nearbyMountain View, CA

As an employer

Private fundshedge 1, other private 1

$605.9m reported value +90.4% vs Q1 2026

96positions

65.1%in top 10

24 new 38 added 25 reduced 29 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

DV Trading LLC – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CG ONCOLOGY INC COM CGON	CGON	1,886,236	$134.0m22.12%	22.12%	Added +371.1k	+371,085 24.5%
2	TANGO THERAPEUTICS INC COM TNGX	TNGX	3,228,144	$95.7m15.79%	15.79%	Added +2.7m	+2,726,132 543.0%
3	REVOLUTION MEDICINES INC COM RVMD	RVMD	242,029	$45.3m7.48%	7.48%	Added +161.2k	+161,237 199.6%
4	PHARVARIS N V COM PHVS	PHVS	774,501	$26.8m4.42%	4.42%	Added +457.8k	+457,804 144.6%
5	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	256,603	$20.5m3.38%	3.38%	Added +51.7k	+51,727 25.2%
6	ENLIVEN THERAPEUTICS INC COM ELVN	ELVN	365,386	$18.5m3.06%	3.06%	Added +106.1k	+106,103 40.9%
7	ABIVAX SA SPONSORED ADS ABVX	ABVX	111,334	$14.8m2.45%	2.45%	Added +68.3k	+68,282 158.6%
8	AVALO THERAPEUTICS INC COM NEW AVTX	AVTX	770,765	$14.2m2.35%	2.35%	Added +196.9k	+196,882 34.3%
9	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	110,393	$12.9m2.13%	2.13%	New
10	ASSEMBLY BIOSCIENCES INC COM NEW ASMB	ASMB	433,147	$11.9m1.96%	1.96%	Added +377.0k	+377,000 671.5%
11	CENTURY THERAPEUTICS INC COM IPSC	IPSC	4,347,826	$10.7m1.76%	1.76%	Unchanged
12	CYTOKINETICS INC COM NEW CYTK	CYTK	118,240	$10.1m1.66%	1.66%	Added +57.0k	+56,971 93.0%
13	TAYSHA GENE THERAPIES INC COM SHS TSHA	TSHA	1,504,400	$9.9m1.64%	1.64%	Added +878.7k	+878,692 140.4%
14	VERADERMICS INC COMMON STOCK MANE	MANE	80,000	$9.8m1.62%	1.62%	New
15	ARRIVENT BIOPHARMA INC COM AVBP	AVBP	246,606	$8.6m1.41%	1.41%	Added +196.4k	+196,354 390.7%
16	TARSUS PHARMACEUTICALS INC COM TARS	TARS	117,067	$7.9m1.31%	1.31%	Added +97.3k	+97,267 491.2%
17	XENCOR INC COM XNCR	XNCR	368,305	$7.8m1.29%	1.29%	Added +288.3k	+288,305 360.4%
18	ROIVANT SCIENCES LTD SHS ROIV	ROIV	220,126	$7.8m1.29%	1.29%	Added +92.0k	+91,958 71.8%
19	DAMORA THERAPEUTICS INC COM NEW COM NEW		284,430	$7.4m1.22%	1.22%	Added +183.2k	+183,182 180.9%
20	AXSOME THERAPEUTICS INC COM AXSM	AXSM	28,826	$7.1m1.16%	1.16%	Added +14.8k	+14,771 105.1%
21	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	148,647	$7.0m1.15%	1.15%	Added +48.8k	+48,760 48.8%
22	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	64,723	$6.3m1.04%	1.04%	Reduced -16.1k	-16,086 -19.9%
23	COGENT BIOSCIENCES INC COM COGT	COGT	147,510	$5.7m0.94%	0.94%	Reduced -1.9k	-1,889 -1.3%
24	ERASCA INC COM ERAS	ERAS	308,007	$5.6m0.93%	0.93%	Added +85.5k	+85,539 38.5%
25	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	45,400	$5.6m0.92%	0.92%	Added +41.4k	+41,400 1035.0%
26	MINERVA NEUROSCIENCES INC COM NEW NERV	NERV	1,001,373	$5.6m0.92%	0.92%	Reduced -136.4k	-136,357 -12.0%
27	EDITAS MEDICINE INC COM EDIT	EDIT	1,330,500	$4.3m0.71%	0.71%	New
28	CYTOMX THERAPEUTICS INC COM CTMX	CTMX	1,085,398	$4.1m0.67%	0.67%	Unchanged
29	EUPRAXIA PHARMACEUTICALS INC COM EPRX	EPRX	610,785	$4.0m0.67%	0.67%	Reduced -98.7k	-98,730 -13.9%
30	SUTRO BIOPHARMA INC COM SHS STRO	STRO	159,118	$3.8m0.63%	0.63%	New
31	RELAY THERAPEUTICS INC COM RLAY	RLAY	178,222	$3.3m0.55%	0.55%	Reduced -79.5k	-79,516 -30.9%
32	CELLDEX THERAPEUTICS INC NEW COM NEW CLDX	CLDX	86,664	$3.2m0.53%	0.53%	Added +57.4k	+57,364 195.8%
33	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	11,869	$3.2m0.52%	0.52%	New
34	SAGIMET BIOSCIENCES INC COM SER A SGMT	SGMT	403,545	$3.1m0.51%	0.51%	New
35	ZAI LAB LTD ADR ZLAB	ZLAB	136,016	$2.9m0.48%	0.48%	Added +58.2k	+58,158 74.7%
36	SAB BIOTHERAPEUTICS INC COM NEW SABS	SABS	736,077	$2.9m0.47%	0.47%	Added +236.1k	+236,077 47.2%
37	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	4,973	$2.7m0.44%	0.44%	Added +1.6k	+1,580 46.6%
38	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	7,540	$2.5m0.42%	0.42%	New
39	RELMADA THERAPEUTICS INC COM RLMD	RLMD	348,265	$2.4m0.40%	0.40%	New
40	AGIOS PHARMACEUTICALS INC COM AGIO	AGIO	56,900	$2.1m0.35%	0.35%	Reduced -152.6k	-152,647 -72.8%
41	XENON PHARMACEUTICALS INC COM XENE	XENE	33,300	$2.1m0.34%	0.34%	New
42	SAVARA INC COM SVRA	SVRA	309,103	$1.9m0.31%	0.31%	Added +13.4k	+13,415 4.5%
43	C4 THERAPEUTICS INC COM STK CCCC	CCCC	381,169	$1.8m0.29%	0.29%	Added +324.1k	+324,093 567.8%
44	VAXCYTE INC COM PCVX	PCVX	29,800	$1.8m0.29%	0.29%	Reduced -98.7k	-98,650 -76.8%
45	CELCUITY INC COM CELC	CELC	16,252	$1.7m0.28%	0.28%	Added +10.3k	+10,252 170.9%
46	SYNDAX PHARMACEUTICALS INC COM SNDX	SNDX	77,930	$1.6m0.27%	0.27%	New
47	ZENTALIS PHARMACEUTICALS INC COM ZNTL	ZNTL	317,600	$1.5m0.24%	0.24%	Added +207.6k	+207,600 188.7%
48	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	26,800	$1.4m0.24%	0.24%	Added +17.8k	+17,800 197.8%
49	LEONABIO INC COM LONA	LONA	154,153	$1.4m0.23%	0.23%	Reduced -10.5k	-10,523 -6.4%
50	IDEAYA BIOSCIENCES INC COM IDYA	IDYA	37,865	$1.4m0.23%	0.23%	Reduced -48.4k	-48,418 -56.1%
51	GERON CORP COM GERN	GERN	1,057,228	$1.4m0.22%	0.22%	Added +633.0k	+633,048 149.2%
52	ADLAI NORTYE LTD SPONSORED ADS ANL	ANL	113,207	$1.3m0.21%	0.21%	New
53	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	82,890	$1.2m0.20%	0.20%	Unchanged
54	ALKERMES PLC SHS ALKS	ALKS	23,285	$1.2m0.20%	0.20%	Reduced -885	-885 -3.7%
55	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	13,300	$1.2m0.19%	0.19%	Reduced -6.4k	-6,390 -32.5%
56	PERSPECTIVE THERAPEUTICS INC COM NEW CATX	CATX	332,613	$1.1m0.19%	0.19%	Reduced -46.5k	-46,469 -12.3%
57	ONKURE THERAPEUTICS INC COM CL A OKUR	OKUR	240,963	$1.1m0.18%	0.18%	New
58	SUMMIT THERAPEUTICS INC COM SMMT	SMMT	73,300	$1.1m0.18%	0.18%	New
59	AN2 THERAPEUTICS INC COM ANTX	ANTX	208,946	$1.0m0.17%	0.17%	Added +9.2k	+9,245 4.6%
60	CONTINEUM THERAPEUTICS INC CL A CTNM	CTNM	60,541	$992.3k0.16%	0.16%	Added +33.5k	+33,487 123.8%
61	TREVI THERAPEUTICS INC COM TRVI	TRVI	45,598	$833.4k0.14%	0.14%	Added +18.4k	+18,449 68.0%
62	VOYAGER THERAPEUTICS INC COM VYGR	VYGR	230,406	$771.9k0.13%	0.13%	Added +115.2k	+115,203 100.0%
63	INVENTIVA SA ADS IVA	IVA	200,141	$756.5k0.12%	0.12%	Unchanged
64	ENGENE THERAPEUTICS INC COM ENGN	ENGN	411,065	$711.1k0.12%	0.12%	New
65	LARIMAR THERAPEUTICS INC COM LRMR	LRMR	230,921	$704.3k0.12%	0.12%	Reduced -25.7k	-25,664 -10.0%
66	INHIBIKASE THERAPEUTICS INC COM NEW IKT	IKT	346,900	$704.2k0.12%	0.12%	Added +21.3k	+21,300 6.5%
67	NEUROGENE INC COM NGNE	NGNE	22,060	$693.8k0.11%	0.11%	New
68	ISHARES TR U.S. MED DVC ETF IHI	IHI	13,800	$681.9k0.11%	0.11%	New
69	SILENCE THERAPEUTICS PLC ADS SLN	SLN	60,107	$660.0k0.11%	0.11%	Reduced -96.7k	-96,652 -61.7%
70	KRYSTAL BIOTECH INC COM KRYS	KRYS	1,774	$659.3k0.11%	0.11%	Reduced -2.5k	-2,542 -58.9%
71	OPUS GENETICS INC COM IRD	IRD	143,137	$588.3k0.10%	0.10%	Added +8.9k	+8,895 6.6%
72	PALISADE BIO INC COM PALI	PALI	272,204	$568.9k0.09%	0.09%	Added +59.1k	+59,104 27.7%
73	EVOLUS INC COM EOLS	EOLS	78,057	$541.7k0.09%	0.09%	Unchanged
74	UNICYCIVE THERAPEUTICS INC COM NEW UNCY	UNCY	103,400	$521.1k0.09%	0.09%	Added +47.7k	+47,700 85.6%
75	COMPASS THERAPEUTICS INC COM CMPX	CMPX	233,066	$510.4k0.08%	0.08%	Reduced -707.5k	-707,472 -75.2%
76	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	51,024	$510.2k0.08%	0.08%	Reduced -51.5k	-51,469 -50.2%
77	BRIGHT MINDS BIOSCIENCES INC COM NEW DRUG	DRUG	6,395	$448.9k0.07%	0.07%	Unchanged
78	PROTHENA CORP PLC SHS PRTA	PRTA	43,300	$423.9k0.07%	0.07%	Unchanged
79	MONTE ROSA THERAPEUTICS INC COM GLUE	GLUE	16,800	$406.6k0.07%	0.07%	Reduced -5.7k	-5,730 -25.4%
80	OLEMA PHARMACEUTICALS INC COM OLMA	OLMA	31,476	$393.8k0.06%	0.06%	New
81	MILESTONE PHARMACEUTICALS IN COM MIST	MIST	270,233	$362.1k0.06%	0.06%	Reduced -63.1k	-63,100 -18.9%
82	ENTERA BIO LTD SHS ENTX	ENTX	191,354	$338.7k0.06%	0.06%	Reduced -14.2k	-14,188 -6.9%
83	CUE BIOPHARMA INC COM CUE	CUE	10,702	$337.8k0.06%	0.06%	New
84	MBX BIOSCIENCES INC COM MBX	MBX	6,000	$331.2k0.05%	0.05%	New
85	BEAM THERAPEUTICS INC COM BEAM	BEAM	8,804	$302.2k0.05%	0.05%	Unchanged
86	ASTRAZENECA PLC ORD AZN	AZN	1,400	$265.5k0.04%	0.04%	New
87	AMYLYX PHARMACEUTICALS INC COM AMLX	AMLX	14,540	$261.1k0.04%	0.04%	Reduced -2.1k	-2,131 -12.8%
88	STOKE THERAPEUTICS INC COM STOK	STOK	7,745	$255.4k0.04%	0.04%	New
89	VIKING THERAPEUTICS INC COM VKTX	VKTX	7,404	$251.9k0.04%	0.04%	New
90	LIPOCINE INC NEW COM NEW LPCN	LPCN	78,842	$201.8k0.03%	0.03%	Reduced -46.1k	-46,100 -36.9%
91	CORBUS PHARMACEUTICALS HLDGS COM NEW CRBP	CRBP	21,432	$201.0k0.03%	0.03%	Reduced -64.3k	-64,255 -75.0%
92	PROMIS NEUROSCIENCES INC COM SHS PMN	PMN	10,600	$139.5k0.02%	0.02%	Unchanged
93	WAVE LIFE SCIENCES LTD SHS 96663EUR	96663EUR	19,048	$99.8k0.02%	0.02%	New
94	PMV PHARMACEUTICALS INC COM PMVP	PMVP	53,569	$71.8k0.01%	0.01%	Reduced -9.9k	-9,929 -15.6%
95	FULCRUM THERAPEUTICS INC COM FULC	FULC	18,089	$66.2k0.01%	0.01%	Reduced -20.0k	-20,011 -52.5%
96	UNIQURE NV SHS QURE	QURE	338	$15.3k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TYRA BIOSCIENCES INC TYRA	TYRA	198,585	$7.6m198.6k shares
TANGO THERAPEUTICS INC		300,648	$6.3m300.6k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	115,770	$3.9m115.8k shares
ASCENDIS PHARMA A/S		12,179	$2.8m12.2k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	128,487	$2.6m128.5k shares
MINERALYS THERAPEUTICS INC MLYS	MLYS	69,571	$1.9m69.6k shares
SOLENO THERAPEUTICS INC		54,000	$1.8m54.0k shares
REPLIMUNE GROUP INC REPL	REPL	120,400	$921.1k120.4k shares
MAZE THERAPEUTICS INC MAZE	MAZE	30,707	$916.6k30.7k shares
CLIMB BIO INC CLYM	CLYM	130,654	$895.0k130.7k shares
COMPASS PATHWAYS PLC CMPS	CMPS	158,021	$873.9k158.0k shares
DENALI THERAPEUTICS INC DNLI	DNLI	35,286	$677.5k35.3k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	1,128	$668.9k1.1k shares
ELI LILLY & CO LLY	LLY	720	$662.2k720 shares
VERASTEM INC VSTM	VSTM	123,400	$654.0k123.4k shares
CONTEXT THERAPEUTICS INC CNTX	CNTX	190,785	$499.9k190.8k shares
INTELLIA THERAPEUTICS INC NTLA	NTLA	31,500	$403.8k31.5k shares
EDGEWISE THERAPEUTICS INC EWTX	EWTX	11,701	$368.6k11.7k shares
NEKTAR THERAPEUTICS NKTR	NKTR	4,300	$309.4k4.3k shares
SEPTERNA INC SEPN	SEPN	11,445	$275.0k11.4k shares
OCULAR THERAPEUTIX INC OCUL	OCUL	31,296	$265.1k31.3k shares
NUVALENT INC		2,072	$212.3k2.1k shares
DISC MEDICINE INC IRON	IRON	3,231	$206.6k3.2k shares
AADI BIOSCIENCE INC WHWK	WHWK	54,296	$187.3k54.3k shares
INHIBRX BIOSCIENCES INC INBX	INBX	2,482	$166.9k2.5k shares