Seven Fleet Capital Management LP
CIK 2092021 · Holdings on Dec 31, 2025 · First reported Apr 2, 2026
Top ten holdings
Q4 2025- CGON42.57%
- COGT5.15%
- SLNO4.08%
- TERN3.57%
- RVMD3.55%
- LQDA2.13%
- CMPX2.07%
- EXEL2.03%
- ASMB1.70%
- AXSM1.60%
Share classes counted separately68.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGONCG ONCOLOGY INC View history and evidence | $62.91M | 42.57% | 1.52M shares | Prior unavailable — | — | ↗▾ |
| 02 | COGTCOGENT BIOSCIENCES INC View history and evidence | $7.60M | 5.15% | 214.10K shares | Prior unavailable — | — | ↗▾ |
| 03 | SLNOSOLENO THERAPEUTICS INC View history and evidence | $6.02M | 4.08% | 130.08K shares | Prior unavailable — | — | ↗▾ |
| 04 | TERNTERNS PHARMACEUTICALS INC View history and evidence | $5.27M | 3.57% | 130.41K shares | Prior unavailable — | — | ↗▾ |
| 05 | RVMDREVOLUTION MEDICINES INC View history and evidence | $5.24M | 3.55% | 65.80K shares | Prior unavailable — | — | ↗▾ |
| 06 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $3.15M | 2.13% | 91.27K shares | Prior unavailable — | — | ↗▾ |
| 07 | CMPXCOMPASS THERAPEUTICS INC View history and evidence | $3.05M | 2.07% | 568.75K shares | Prior unavailable — | — | ↗▾ |
| 08 | EXELEXELIXIS INC View history and evidence | $3.01M | 2.03% | 68.57K shares | Prior unavailable — | — | ↗▾ |
| 09 | ASMBASSEMBLY BIOSCIENCES INCCOM NEW View history and evidence | $2.51M | 1.70% | 73.76K shares | Prior unavailable — | — | ↗▾ |
| 10 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $2.37M | 1.60% | 12.96K 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 2092021 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-04-02
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001013594-26-000420",
"cover_total": 147764414,
"filing_date": "2026-04-02",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 9,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001013594-26-000305",
"filing_date": "2026-02-26",
"confidential": false,
"cover_table_value_total_raw": 131484739
}
],
"cover_table_value": 147764414
}Research all 85 reported holdings.
This page includes 30 of 85 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.
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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.