Holdings of Spruce Street Capital LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 2 countries
- Top ten
- 68.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Relmada Therapeutics Inc | 6,262,114 | 43M $ | |
| 2 | LB Pharmaceuticals Inc | 1,376,159 | 33.6M $ | |
| 3 | Dianthus Therapeutics Inc | 373,274 | 31.3M $ | |
| 4 | Relay Therapeutics Inc | 2,984,125 | 29.7M $ | |
| 5 | Alto Neuroscience Inc | 1,325,210 | 29.1M $ | |
| 6 | Centessa Pharmaceuticals PLC | 489,849 | 19.5M $ | |
| 7 | SAVARA INC | 3,383,175 | 18.5M $ | |
| 8 | KalVista Pharmaceuticals Inc | 897,681 | 18.1M $ | |
| 9 | VAXCYTE INC | 245,709 | 14.3M $ | |
| 10 | Enliven Therapeutics Inc | 329,006 | 12.9M $ | |
| 11 | Surrozen Inc | 432,040 | 12.6M $ | |
| 12 | Enanta Pharmaceuticals Inc | 932,598 | 11.8M $ | |
| 13 | Perspective Therapeutics Inc | 2,627,107 | 11M $ | |
| 14 | Minerva Neurosciences Inc | 1,655,500 | 10M $ | |
| 15 | Century Therapeutics Inc | 4,059,054 | 9.2M $ | |
| 16 | ALUMIS INC | 392,574 | 8.6M $ | |
| 17 | SAB Biotherapeutics Inc | 2,198,502 | 8.4M $ | |
| 18 | Erasca Inc | 422,543 | 6.8M $ | |
| 19 | Inhibikase Therapeutics Inc | 3,581,603 | 6M $ | |
| 20 | Maze Therapeutics Inc | 200,000 | 6M $ | |
| 21 | AN2 Therapeutics Inc | 1,661,073 | 5.6M $ | |
| 22 | Lexeo Therapeutics Inc | 928,593 | 5.3M $ | |
| 23 | Alector Inc | 2,101,068 | 4.5M $ | |
| 24 | LeonaBio Inc | 393,701 | 3.8M $ | |
| 25 | Corvus Pharmaceuticals Inc | 231,585 | 3.4M $ |
Sector breakdown
- Unattributed 100.0 %
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 94.6 %
- United Kingdom 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 343.5M $ | 94.64 % |
| 2 | United Kingdom | 1 | 19.5M $ | 5.36 % |
Cite this page
Titelia. "Holdings of Spruce Street Capital LP". https://titelia.com/en/funds/US13F2050194