Spruce Street Capital LP
CIK 2050194 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- CDTX16.95%
- RLAY8.34%
- LBRX7.40%
- RLMD6.52%
- PCVX6.10%
- KNSA5.93%
- EYPT5.93%
- SVRA4.80%
- ERAS4.78%
- DNTH4.05%
Share classes counted separately70.80%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CDTXCIDARA THERAPEUTICS INCCOM NEW View history and evidence | $51.31M | 16.95% | 232.27K shares | Prior unavailable — | — | ↗▾ |
| 02 | RLAYRELAY THERAPEUTICS INC View history and evidence | $25.25M | 8.34% | 2.98M shares | Prior unavailable — | — | ↗▾ |
| 03 | LBRXLB PHARMACEUTICALS INCCOM SHS View history and evidence | $22.38M | 7.40% | 1.01M shares | Prior unavailable — | — | ↗▾ |
| 04 | RLMDRELMADA THERAPEUTICS INC View history and evidence | $19.74M | 6.52% | 4.09M shares | Prior unavailable — | — | ↗▾ |
| 05 | PCVXVAXCYTE INC View history and evidence | $18.47M | 6.10% | 400.36K shares | Prior unavailable — | — | ↗▾ |
| 06 | KNSAKINIKSA PHARMACEUTICALS INTEORD SHS CL A View history and evidence | $17.94M | 5.93% | 434.98K shares | Prior unavailable — | — | ↗▾ |
| 07 | EYPTEYEPOINT INCCOM NEW View history and evidence | $17.93M | 5.93% | 981.54K shares | Prior unavailable — | — | ↗▾ |
| 08 | SVRASAVARA INC View history and evidence | $14.54M | 4.80% | 2.41M shares | Prior unavailable — | — | ↗▾ |
| 09 | ERASERASCA INC View history and evidence | $14.47M | 4.78% | 3.89M shares | Prior unavailable — | — | ↗▾ |
| 10 | DNTHDIANTHUS THERAPEUTICS INC View history and evidence | $12.26M | 4.05% | 297.44K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2050194 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 302659606
}Take these holdings further.
This page includes 27 of 27 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 27 of 27 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2050194","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2050194","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.