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Trails Edge Capital Partners LP

Portfolio Manager
Trails Edge Capital Partners LP
Performance
+5.16% (2026 Q1)
AUM (13F)
$436.53M
# of Holdings
26
Performance Rank
Allocation (Top 20)
92.66%

Trails Edge Capital Partners LP Holdings Map

Top 26 Trails Edge Capital Partners LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PCVX
VAXCYTE INC
9.06%662.5K$38.5M
-10.17%(-75.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 737.5K shares2026-Q1: 662.5K shares
$41.08(+42.14%)
2026-03-31
DFTX
DEFINIUM THERAPEUTICS INC
7.73%1.74M$32.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.74M shares
$16.14(+173.71%)
2026-03-31
LBRX
LB PHARMACEUTICALS INC
7.66%1.32M$32.5M
-5.46%(-76.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.40M shares2026-Q1: 1.32M shares
$19.03(+75.72%)
2026-03-31
MIRM
MIRUM PHARMACEUTICALS INC
7.25%333.3K$30.8M
+946.11%(+301.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.9K shares2026-Q1: 333.3K shares
$84.77(+48.15%)
2026-03-31
NRIX
NURIX THERAPEUTICS INC
6.36%1.74M$27.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.74M shares2026-Q1: 1.74M shares
$14.10(+69.94%)
2026-03-31
XENE
XENON PHARMACEUTICALS INC
6.02%440.0K$25.6M
-26.31%(-157.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 597.1K shares2026-Q1: 440.0K shares
$42.49(+43.49%)
2026-03-31
RVMD
REVOLUTION MEDICINES INC
5.61%245.0K$23.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 245.0K shares
$88.45(+113.95%)
2026-03-31
RCUS
ARCUS BIOSCIENCES INC
5.33%1.05M$22.6M
+14.36%(+131.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 916.3K shares2026-Q1: 1.05M shares
$19.22(+57.83%)
2026-03-31
IMCR
IMMUNOCORE HLDGS PLC
4.84%682.6K$20.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 682.6K shares2026-Q1: 682.6K shares
$35.52(-8.50%)
2026-03-31
CYTK
CYTOKINETICS INC
4.65%300.0K$19.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 300.0K shares
$64.73(+33.63%)
2026-03-31

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