{
	"fund": "Kalehua Capital Management LLC",
	"id": "US13F2106181",
	"url": "https://titelia.com/en/funds/US13F2106181",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02072L5654",
			"company": "Alpha Architect 1-3 Month Box",
			"company_url": "https://titelia.com/en/stocks/alpha-architect-1-3-month-box-US02072L5654",
			"country": "US",
			"shares": 218278,
			"value": 25383548,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98420X2027",
			"company": "X4 PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/x4-pharmaceuticals-inc-US98420X2027",
			"country": "US",
			"shares": 3722840,
			"value": 15375329,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86889P2083",
			"company": "Surrozen Inc",
			"company_url": "https://titelia.com/en/stocks/surrozen-inc-US86889P2083",
			"country": "US",
			"shares": 385178,
			"value": 11220235,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229671048",
			"company": "VeraDermics Inc",
			"company_url": "https://titelia.com/en/stocks/veradermics-inc-US9229671048",
			"country": "US",
			"shares": 145695,
			"value": 9200639,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75943R1023",
			"company": "Relay Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/relay-therapeutics-inc-US75943R1023",
			"country": "US",
			"shares": 901457,
			"value": 8969497,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8294011080",
			"company": "Sionna Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/sionna-therapeutics-inc-US8294011080",
			"country": "US",
			"shares": 197072,
			"value": 7900616,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00461U1051",
			"company": "Aclaris Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/aclaris-therapeutics-inc-US00461U1051",
			"country": "US",
			"shares": 1832365,
			"value": 6871369,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45719W2052",
			"company": "Inhibikase Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/inhibikase-therapeutics-inc-US45719W2052",
			"country": "US",
			"shares": 3821890,
			"value": 6420775,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6876041087",
			"company": "Oruka Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/oruka-therapeutics-inc-US6876041087",
			"country": "US",
			"shares": 118524,
			"value": 5813602,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81734D1046",
			"company": "Septerna Inc",
			"company_url": "https://titelia.com/en/stocks/septerna-inc-US81734D1046",
			"country": "US",
			"shares": 194544,
			"value": 4674892,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20451W1018",
			"company": "Compass Pathways plc",
			"company_url": "https://titelia.com/en/stocks/compass-pathways-plc-US20451W1018",
			"country": "GB",
			"shares": 819692,
			"value": 4532897,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04746L2034",
			"company": "LeonaBio Inc",
			"company_url": "https://titelia.com/en/stocks/leonabio-inc-US04746L2034",
			"country": "US",
			"shares": 393701,
			"value": 4047246,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36322Q2066",
			"company": "DAMORA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/damora-therapeutics-inc-US36322Q2066",
			"country": "US",
			"shares": 139000,
			"value": 3600100,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38341P1021",
			"company": "Gossamer Bio Inc",
			"company_url": "https://titelia.com/en/stocks/gossamer-bio-inc-US38341P1021",
			"country": "US",
			"shares": 10236293,
			"value": 3362622,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90240B1061",
			"company": "Tyra Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/tyra-biosciences-inc-US90240B1061",
			"country": "US",
			"shares": 74465,
			"value": 2852009,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7133171055",
			"company": "PepGen Inc",
			"company_url": "https://titelia.com/en/stocks/pepgen-inc-US7133171055",
			"country": "US",
			"shares": 1000000,
			"value": 1770000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45783C2008",
			"company": "Instil Bio Inc",
			"company_url": "https://titelia.com/en/stocks/instil-bio-inc-US45783C2008",
			"country": "US",
			"shares": 183030,
			"value": 1508167,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87990A1060",
			"company": "Tenaya Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/tenaya-therapeutics-inc-US87990A1060",
			"country": "US",
			"shares": 2000000,
			"value": 1384800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5009461089",
			"company": "Korro Bio Inc",
			"company_url": "https://titelia.com/en/stocks/korro-bio-inc-US5009461089",
			"country": "US",
			"shares": 109376,
			"value": 1238136,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4829291065",
			"company": "KALARIS THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/kalaris-therapeutics-inc-US4829291065",
			"country": "US",
			"shares": 135585,
			"value": 782325,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5435181046",
			"company": "LOOP INDUSTRIES INC",
			"company_url": "https://titelia.com/en/stocks/loop-industries-inc-US5435181046",
			"country": "US",
			"shares": 347539,
			"value": 361441,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
