§ 13F · FUND PROFILE
Spruce Street Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 27Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$302.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CDTX | CIDARA THERAPEUTICS INC | 232K | $51.3T | 17.0% | NEW |
| 2 | RLAY | RELAY THERAPEUTICS INC | 2.98M | $25.2T | 8.3% | NEW |
| 3 | LBRX | LB PHARMACEUTICALS INC | 1.01M | $22.4T | 7.4% | NEW |
| 4 | RLMD | RELMADA THERAPEUTICS INC | 4.09M | $19.7T | 6.5% | NEW |
| 5 | PCVX | VAXCYTE INC | 400K | $18.5T | 6.1% | NEW |
| 6 | KNSA | KINIKSA PHARMACEUTICALS INTL | 435K | $17.9T | 5.9% | NEW |
| 7 | EYPT | EYEPOINT INC | 982K | $17.9T | 5.9% | NEW |
| 8 | SVRA | SAVARA INC | 2.41M | $14.5T | 4.8% | NEW |
| 9 | ERAS | ERASCA INC | 3.89M | $14.5T | 4.8% | NEW |
| 10 | DNTH | DIANTHUS THERAPEUTICS INC | 297K | $12.3T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPRUCE SIGNAL
AC read
Spruce Street Capital LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed