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Spruce Street Capital LP

Portfolio Manager
Spruce Street Capital LP
Performance
+36.97% (2026 Q1)
AUM (13F)
$415.94M
# of Holdings
28
Performance Rank
Allocation (Top 20)
90.44%

Spruce Street Capital LP Holdings Map

Top 28 Spruce Street Capital LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RLMD
RELMADA THERAPEUTICS INC
10.34%6.26M$43.0M
+53.25%(+2.18M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.09M shares2026-Q1: 6.26M shares
$4.28(+46.73%)
2026-03-31
KNSA
KINIKSA PHARMACEUTICALS I
8.81%761.1K$36.6M
+74.96%(+326.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 435.0K shares2026-Q1: 761.1K shares
$42.04(+53.51%)
2026-03-31
LBRX
LB PHARMACEUTICALS INC
8.09%1.38M$33.6M
+36.85%(+370.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.01M shares2026-Q1: 1.38M shares
$20.22(+65.34%)
2026-03-31
DNTH
DIANTHUS THERAPEUTICS IN
7.53%373.3K$31.3M
+25.50%(+75.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 297.4K shares2026-Q1: 373.3K shares
$44.81(+110.54%)
2026-03-31
RLAY
RELAY THERAPEUTICS INC
7.14%2.98M$29.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.98M shares2026-Q1: 2.98M shares
$6.84(+172.66%)
2026-03-31
ANRO
ALTO NEUROSCIENCE INC
7%1.33M$29.1M
+494.68%(+1.10M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 222.8K shares2026-Q1: 1.33M shares
$18.59(+33.31%)
2026-03-31
CNTA
CENTESSA PHARMACEUTICALS
4.68%489.8K$19.5M
+528.04%(+411.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 78.0K shares2026-Q1: 489.8K shares
$31.13(+30.09%)
2026-03-31
SVRA
SAVARA INC
4.44%3.38M$18.5M
+40.32%(+972.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.41M shares2026-Q1: 3.38M shares
$5.07(+22.65%)
2026-03-31
KALV
KALVISTA PHARMACEUTICALS
4.34%897.7K$18.1M
+131.38%(+509.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 388.0K shares2026-Q1: 897.7K shares
$16.42(+62.77%)
2026-03-31
PCVX
VAXCYTE INC
3.43%245.7K$14.3M
-38.63%(-154.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 400.4K shares2026-Q1: 245.7K shares
$41.08(+42.14%)
2026-03-31

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