§ 13F · FUND PROFILE
Spruce Street Capital LP.
AUM · $510M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KNSA | KINIKSA PHARMACEUTICALS INTL | 918K | $59M | 11.5% | +21% |
| 2 | RLAY | RELAY THERAPEUTICS INC | 2.98M | $56M | 11.0% | ±0% |
| 3 | LBRX | LB PHARMACEUTICALS INC | 1.38M | $45M | 8.8% | ±0% |
| 4 | RLMD | RELMADA THERAPEUTICS INC | 6.39M | $44M | 8.7% | +2% |
| 5 | ANRO | ALTO NEUROSCIENCE INC | 1.35M | $36M | 7.0% | +2% |
| 6 | DNTH | DIANTHUS THERAPEUTICS INC | 355K | $35M | 6.8% | −5% |
| 7 | ALKS | ALKERMES PLC | 544K | $28M | 5.6% | +71% |
| 8 | SVRA | SAVARA INC | 3.45M | $21M | 4.2% | +2% |
| 9 | PCVX | VAXCYTE INC | 306K | $18M | 3.5% | +25% |
| 10 | ELVN | ENLIVEN THERAPEUTICS INC | 329K | $17M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPRUCE SIGNAL
AC read
Spruce Street Capital LP is a Other fund managing $510 million in assets. The fund runs a portfolio of 30 positions.
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