Fund Universe

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☆Spruce Street Capital LP

CIK 0002050194 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.552
AUM ($M)
510
Positions
30
Turnover
0.17
Top-10 wt
70%
Herfindahl
0.063
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 33 positions · portfolio value $510M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL ADD — 11.5% +2.7% 58.7 918,070 +157,007 2 —
☆RLAY funds › RELAY THERAPEUTICS INC HOLD — 11.0% +3.8% 55.8 2,984,125 +0 2 —
☆LBRX funds › LB PHARMACEUTICALS INC HOLD — 8.8% +0.7% 44.7 1,376,159 +0 2 —
☆RLMD funds › RELMADA THERAPEUTICS INC ADD — 8.7% -1.7% 44.2 6,391,328 +129,214 2 —
☆ANRO funds › ALTO NEUROSCIENCE INC ADD — 7.0% +0.0% 35.7 1,353,047 +27,837 2 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 6.8% -0.7% 34.6 354,816 -18,458 2 —
☆ALKS funds › ALKERMES PLC ADD — 5.6% +2.9% 28.5 543,876 +225,884 2 —
☆SVRA funds › SAVARA INC ADD — 4.2% -0.3% 21.3 3,452,576 +69,401 2 —
☆PCVX funds › VAXCYTE INC ADD — 3.5% +0.1% 17.8 306,047 +60,338 2 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC HOLD — 3.3% +0.2% 16.7 329,006 +0 2 —
☆ENTA funds › ENANTA PHARMACEUTICALS INC ADD — 3.1% +0.3% 15.9 1,088,731 +156,133 2 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC ADD — 2.5% -0.2% 12.6 3,693,931 +1,066,824 2 —
☆IFRX funds › INFLARX NV NEW — 2.4% +2.4% 12.0 5,352,198 +5,352,198 1 —
☆SRZN funds › SURROZEN INC HOLD — 2.2% -0.8% 11.2 432,040 +0 2 —
☆ALMS funds › ALUMIS INC HOLD — 2.2% +0.1% 11.0 392,574 +0 2 —
☆IPSC funds › CENTURY THERAPEUTICS INC HOLD — 2.0% -0.3% 9.9 4,059,054 +0 2 —
☆NERV funds › MINERVA NEUROSCIENCES INC HOLD — 1.8% -0.6% 9.2 1,655,500 +0 2 —
☆SABS funds › SAB BIOTHERAPEUTICS INC HOLD — 1.7% -0.3% 8.6 2,198,502 +0 2 —
☆ANTX funds › AN2 THERAPEUTICS INC HOLD — 1.6% +0.2% 8.0 1,661,073 +0 2 —
☆ERAS funds › ERASCA INC HOLD — 1.5% -0.1% 7.7 422,543 +0 2 —
☆IKT funds › INHIBIKASE THERAPEUTICS INC HOLD — 1.4% -0.0% 7.3 3,581,603 +0 2 —
☆RACC funds › RESEARCH ALLIANCE CORP III NEW — 1.0% +1.0% 5.3 500,000 +500,000 1 —
☆HLXC funds › HELIX ACQUISITION CORP III HOLD — 1.0% -0.2% 5.3 500,000 +0 2 —
☆ZLAB funds › ZAI LAB LTD NEW — 1.0% +1.0% 5.3 279,110 +279,110 1 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC NEW — 0.9% +0.9% 4.8 736,637 +736,637 1 —
☆LXEO funds › LEXEO THERAPEUTICS INC HOLD — 0.8% -0.4% 4.3 928,593 +0 2 —
☆ALEC funds › ALECTOR INC HOLD — 0.8% -0.3% 4.2 2,101,068 +0 2 —
☆LONA funds › LEONABIO INC HOLD — 0.7% -0.2% 3.6 393,701 +0 2 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC HOLD — 0.7% -0.1% 3.5 231,585 +0 2 —
☆JATT funds › JATT II ACQUISITION CORP NEW — 0.4% +0.4% 1.8 160,000 +160,000 1 —
☆MAZE funds › MAZE THERAPEUTICS INC EXIT — 0.0% -1.4% 0.0 0 -200,000 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS EXIT — 0.0% -4.7% 0.0 0 -489,849 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS EXIT — 0.0% -4.3% 0.0 0 -897,681 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 510 30 0.17 70% 0.063 0.551 — in
2026Q1 416 28 0.40 66% 0.055 0.124 — entered
2025Q4 303 27 0.00 71% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status