Titelia

Portfolio von Seven Fleet Capital Management LP

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 0,8 %
  • Nicht zugeordnet 99,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 92,7 %
  • FR 3,6 %
  • DK 1,7 %
  • GB 1,1 %
  • KY 0,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US83150 Mio. $92,67 %
2FR25,9 Mio. $3,65 %
3DK12,8 Mio. $1,72 %
4GB21,7 Mio. $1,05 %
5KY11,5 Mio. $0,91 %

Positionen

RangGesellschaftStückeWertGewicht
1Tango Therapeutics Inc 502.01210,5 Mio. $
2Revolution Medicines Inc 80.7927,9 Mio. $
3Tyra Biosciences Inc 195.6857,5 Mio. $
4Liquidia Corp 187.8767,1 Mio. $
5Agios Pharmaceuticals Inc 209.5477,1 Mio. $
6Century Therapeutics Inc 2.947.8266,7 Mio. $
7Enliven Therapeutics Inc 164.0306,4 Mio. $
8Vaxcyte Inc 108.4506,3 Mio. $
9Cogent Biosciences Inc 149.3995,8 Mio. $
10CG oncology Inc 75.7585,1 Mio. $
11Abivax SA 43.0524,8 Mio. $
12Dianthus Therapeutics Inc 54.2584,6 Mio. $
13Cytokinetics Inc 61.2694 Mio. $
14Soleno Therapeutics Inc 115.7703,9 Mio. $
15Erasca Inc 222.4683,6 Mio. $
16AVALO THERAPEUTICS INC 213.8193,2 Mio. $
17Ideaya Biosciences Inc 86.2832,9 Mio. $
18Taysha Gene Therapies Inc 625.7082,8 Mio. $
19Ascendis Pharma A/S 12.1792,8 Mio. $
20Compass Therapeutics Inc 516.9722,7 Mio. $
21DAMORA THERAPEUTICS INC 101.2482,6 Mio. $
22KalVista Pharmaceuticals Inc 128.4872,6 Mio. $
23Relay Therapeutics Inc 257.7382,6 Mio. $
24Axsome Therapeutics Inc 14.0552,4 Mio. $
25Mineralys Therapeutics Inc 69.5711,9 Mio. $
26Madrigal Pharmaceuticals Inc 3.3931,8 Mio. $
27CytomX Therapeutics Inc 371.3981,7 Mio. $
28LeonaBio Inc 164.6761,7 Mio. $
29Savara Inc 295.6881,6 Mio. $
30Perspective Therapeutics Inc 379.0821,6 Mio. $
31Assembly Biosciences Inc 56.1471,6 Mio. $
32Minerva Neurosciences Inc 248.4761,5 Mio. $
33ZAI LAB LTD 77.8581,5 Mio. $
34Tarsus Pharmaceuticals Inc 19.8001,4 Mio. $
35Corvus Pharmaceuticals Inc 82.8901,2 Mio. $
36ArriVent Biopharma Inc 50.2521,2 Mio. $
37Larimar Therapeutics Inc 256.5851,2 Mio. $
38Krystal Biotech Inc 4.3161,1 Mio. $
39Inventiva SACA 200.1411,1 Mio. $
40Lipocine Inc 124.942998.287 $
41Spyre Therapeutics Inc 19.690993.164 $
42BioCryst Pharmaceuticals Inc 102.493975.733 $
43Xencor Inc 80.000964.800 $
44Celldex Therapeutics Inc 29.300929.396 $
45Replimune Group Inc 120.400921.060 $
46Maze Therapeutics Inc 30.707916.604 $
47Climb Bio Inc 130.654894.980 $
48Compass Pathways plc 158.021873.856 $
49Silence Therapeutics PLC 156.759826.120 $
50Corbus Pharmaceuticals Holdings Inc 85.687804.601 $
51Celcuity Inc 6.000684.840 $
52AN2 Therapeutics Inc 199.701682.977 $
53Denali Therapeutics Inc 35.286677.491 $
54United Therapeutics Corp 1.128668.881 $
55Eli Lilly & Co 720662.234 $
56Verastem Inc 123.400654.020 $
57Geron Corp 424.180632.028 $
58Opus Genetics Inc 134.242610.801 $
59Inhibikase Therapeutics Inc 325.600547.008 $
60Context Therapeutics Inc 190.785499.857 $
61Voyager Therapeutics Inc 115.203444.684 $
62Structure Therapeutics Inc 9.000433.800 $
63Protagonist Therapeutics Inc 4.000421.600 $
64Intellia Therapeutics Inc 31.500403.830 $
65SAB Biotherapeutics Inc 100.000383.000 $
66Palisade Bio Inc 213.100372.925 $
67Monte Rosa Therapeutics Inc 22.530370.619 $
68Edgewise Therapeutics Inc 11.701368.582 $
69Unicycive Therapeutics Inc 55.700366.506 $
70Contineum Therapeutics Inc 27.054353.325 $
71Trevi Therapeutics Inc 27.149323.887 $
72Evolus Inc 78.057320.814 $
73Nektar Therapeutics 4.300309.385 $
74Fulcrum Therapeutics Inc 38.100292.227 $
75Septerna Inc 11.445275.023 $
76Ocular Therapeutix Inc 31.296265.077 $
77Zentalis Pharmaceuticals Inc 110.000257.400 $
78Amylyx Pharmaceuticals Inc 16.671231.727 $
79Nuvalent Inc 2.072212.276 $
80Beam Therapeutics Inc 8.804209.800 $
81Disc Medicine Inc 3.231206.590 $
82Aadi Bioscience Inc 54.296187.321 $
83Inhibrx Biosciences Inc 2.482166.865 $
84Apogee Therapeutics Inc 1.969165.731 $
85C4 Therapeutics Inc 57.076150.110 $
86PepGen Inc 59.500105.315 $
87PMV Pharmaceuticals Inc 63.49878.738 $
88MacroGenics Inc 13.38738.688 $
89Cullinan Therapeutics Inc 1.84426.203 $