Holdings of Kalehua Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 2 countries
- Top ten
- 80.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box | 218,278 | 25.4M $ | |
| 2 | X4 Pharmaceuticals Inc | 3,722,840 | 15.4M $ | |
| 3 | Surrozen Inc | 385,178 | 11.2M $ | |
| 4 | VERADERMICS INC | 145,695 | 9.2M $ | |
| 5 | Relay Therapeutics Inc | 901,457 | 9M $ | |
| 6 | Sionna Therapeutics Inc | 197,072 | 7.9M $ | |
| 7 | Aclaris Therapeutics Inc | 1,832,365 | 6.9M $ | |
| 8 | Inhibikase Therapeutics Inc | 3,821,890 | 6.4M $ | |
| 9 | ORUKA THERAPEUTICS INC | 118,524 | 5.8M $ | |
| 10 | Septerna Inc | 194,544 | 4.7M $ | |
| 11 | COMPASS PATHWAYS PLC | 819,692 | 4.5M $ | |
| 12 | LeonaBio Inc | 393,701 | 4M $ | |
| 13 | DAMORA THERAPEUTICS INC | 139,000 | 3.6M $ | |
| 14 | Gossamer Bio Inc | 10,236,293 | 3.4M $ | |
| 15 | TYRA BIOSCIENCES INC | 74,465 | 2.9M $ | |
| 16 | PepGen Inc | 1,000,000 | 1.8M $ | |
| 17 | Instil Bio Inc | 183,030 | 1.5M $ | |
| 18 | TENAYA THERAPEUTICS INC | 2,000,000 | 1.4M $ | |
| 19 | Korro Bio Inc | 109,376 | 1.2M $ | |
| 20 | Kalaris Therapeutics Inc | 135,585 | 782.3K $ | |
| 21 | LOOP INDUSTRIES INC | 347,539 | 361.4K $ |
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 96.4 %
- United Kingdom 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 122.7M $ | 96.44 % |
| 2 | United Kingdom | 1 | 4.5M $ | 3.56 % |
Cite this page
Titelia. "Holdings of Kalehua Capital Management LLC". https://titelia.com/en/funds/US13F2106181