Trails Edge Capital Partners, LP
CIK 2077247 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ACAD9.37%
- 60255C8858.50%
- PCVX8.41%
- NRIX8.17%
- LBRX7.68%
- XENE6.61%
- IMCR5.85%
- RCUS5.40%
- TYRA4.55%
- NGNE4.00%
Share classes counted separately68.54%
Portfolio value by quarter
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACADACADIA PHARMACEUTICALS INC View history and evidence | $37.91M | 9.37% | 1.42M shares | Prior unavailable — | — | ↗▾ |
| 02 | 60255C885MIND MEDICINE MINDMED INCCOM NEW View history and evidence | $34.39M | 8.50% | 2.57M shares | Prior unavailable — | — | ↗▾ |
| 03 | PCVXVAXCYTE INC View history and evidence | $34.03M | 8.41% | 737.47K shares | Prior unavailable — | — | ↗▾ |
| 04 | NRIXNURIX THERAPEUTICS INC View history and evidence | $33.07M | 8.17% | 1.74M shares | Prior unavailable — | — | ↗▾ |
| 05 | LBRXLB PHARMACEUTICALS INCCOM SHS View history and evidence | $31.07M | 7.68% | 1.40M shares | Prior unavailable — | — | ↗▾ |
| 06 | XENEXENON PHARMACEUTICALS INC View history and evidence | $26.76M | 6.61% | 597.09K shares | Prior unavailable — | — | ↗▾ |
| 07 | IMCRIMMUNOCORE HOLDINGS PLC-ADRADS View history and evidence | $23.69M | 5.85% | 682.60K shares | Prior unavailable — | — | ↗▾ |
| 08 | RCUSARCUS BIOSCIENCES INC View history and evidence | $21.84M | 5.40% | 916.31K shares | Prior unavailable — | — | ↗▾ |
| 09 | TYRATYRA BIOSCIENCES INC View history and evidence | $18.40M | 4.55% | 700.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | NGNENEUROGENE INC View history and evidence | $16.17M | 4.00% | 785.00K 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 2077247 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 404736054
}Take these holdings further.
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