Titelia

Holdings of Burkehill Global Management, LP

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Net assets
-
Positions
151 in 6 countries
Top ten
47.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Netskope Inc 250,0002.1M $
102Terns Pharmaceuticals Inc 40,0002.1M $
103Bicara Therapeutics Inc 100,0002M $
104Redwire Corp 225,0001.9M $
105Acadia Realty Trust 100,0001.9M $
106CABALETTA BIO INC 700,0001.9M $
107Olema Pharmaceuticals Inc 125,0001.9M $
108Nurix Therapeutics Inc 118,9721.8M $
109Sutro Biopharma Inc 71,5301.8M $
110Aveanna Healthcare Holdings Inc 275,0001.8M $
111BioAge Labs Inc 100,0001.7M $
112Kyverna Therapeutics Inc 200,0001.7M $
113Once Upon a Farm PBC 100,0001.6M $
114Erasca Inc 100,0001.6M $
115Black Rock Coffee Bar Inc 125,0001.6M $
116Benitec Biopharma Inc 150,0001.6M $
117HeartFlow Inc 65,0001.6M $
118Immuneering Corp 300,0001.6M $
119MAPLIGHT THERAPEUTICS INC 75,0001.5M $
120Innovex International Inc 60,0001.5M $
121TENAYA THERAPEUTICS INC 2,000,0001.4M $
122COMPASS PATHWAYS PLC 250,0001.4M $
123McGraw Hill Inc 100,0001.4M $
124Larimar Therapeutics Inc 300,0001.4M $
125CARIS LIFE SCIENCES INC 75,0001.3M $
126VIRIDIAN THERAPEUTICS INC 65,0001.3M $
127Eikon Therapeutics Inc 115,0001.2M $
128Evommune Inc 50,0001.1M $
129Ethos Technologies Inc 100,0001.1M $
130ASP Isotopes Inc 250,0001.1M $
131Esperion Therapeutics Inc 400,0001.1M $
132ARCUS BIOSCIENCES INC 50,0001.1M $
133CYTOMX THERAPEUTICS INC 225,0001.1M $
134Axogen Inc 30,000993.9K $
135Infinity Natural Resources Inc 50,000880.5K $
136MNTN Inc 100,000880K $
137Phathom Pharmaceuticals Inc 75,000833.3K $
138ZENAS BIOPHARMA INC 40,000782K $
139Lexeo Therapeutics Inc 125,000717.5K $
140Relmada Therapeutics Inc 105,263665.5K $
141AtaiBeckley Inc 185,000654.9K $
142Omada Health Inc 50,000628.5K $
143Carlsmed Inc 50,000452.5K $
144Lumexa Imaging Holdings Inc 50,000430K $
145Adicet Bio Inc 62,500425.6K $
146Bitgo Holdings Inc 50,000411.5K $
147FULCRUM THERAPEUTICS INC 50,000383.5K $
148AGOMAB THERAPEUTICS SA 35,000367.2K $
149VERADERMICS INC 5,000315.8K $
150Corvus Pharmaceuticals Inc 20,000292.6K $
151Fractyl Health Inc 500,000228.9K $

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Sector breakdown

  • Real estate 7.7 %
  • Health care 7.6 %
  • Energy 7.6 %
  • Utilities 3.8 %
  • Technology 2.9 %
  • Industrials 2.5 %
  • Unattributed 67.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.9 %
  • Chile 1.6 %
  • Mexico 0.8 %
  • United Kingdom 0.4 %
  • Japan 0.4 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1441.7B $96.86 %
2Chile127.2M $1.55 %
3Mexico213.8M $0.79 %
4United Kingdom27.3M $0.42 %
5Japan16.4M $0.37 %
6Belgium1367.2K $0.02 %
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Titelia. "Holdings of Burkehill Global Management, LP". https://titelia.com/en/funds/US13F1904549