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Trails Edge Capital Partners, Lp Top Holdings and 13F Report (2026)

About Trails Edge Capital Partners, Lp

Investment Activity

  • Trails Edge Capital Partners, Lp has $629.91 million in total holdings as of June 30, 2026.
  • Trails Edge Capital Partners, Lp owns shares of 35 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 44.14% of the portfolio was purchased this quarter.
  • About 25.84% of the portfolio was sold this quarter.
  • This quarter, Trails Edge Capital Partners, Lp has purchased 26 new stocks and bought additional shares in 10 stocks.
  • Trails Edge Capital Partners, Lp sold shares of 8 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

LB PHARMACEUTICALS INC
$49,429,679
Nurix Therapeutics
$38,166,318
Immunocore
$33,757,680
FIRST TRACKS BIOTHERAPEUTICS
$30,461,680
4D Molecular Therapeutics
$29,631,296

Largest New Holdings this Quarter

337185102 - FIRST TRACKS BIOTHERAPEUTICS
$30,461,680 Holding
09061G101 - BioMarin Pharmaceutical
$29,296,640 Holding
457669307 - Insmed
$24,557,891 Holding
482931102 - KAILERA THERAPEUTICS INC
$21,694,836 Holding
45337C102 - Incyte
$17,570,800 Holding

Largest Purchases this Quarter

FIRST TRACKS BIOTHERAPEUTICS
1,514,000 shares (about $30.46M)
BioMarin Pharmaceutical
512,000 shares (about $29.30M)
Insmed
230,331 shares (about $24.56M)
KAILERA THERAPEUTICS INC
984,786 shares (about $21.69M)
Incyte
155,000 shares (about $17.57M)

Largest Sales this Quarter

Revolution Medicines
129,250 shares (about $24.21M)
Mirum Pharmaceuticals
110,000 shares (about $12.88M)
Xenon Pharmaceuticals
200,000 shares (about $12.07M)
Nurix Therapeutics
170,000 shares (about $4.12M)
NEUROGENE INC
67,902 shares (about $2.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrails Edge Capital Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LB PHARMACEUTICALS INC
$49,429,679$6,609,785 â–²15.4%1,523,0227.8%COM SHS
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$38,166,318$4,124,200 â–¼-9.8%1,573,2206.1%Healthcare
Immunocore Holdings PLC Sponsored ADR stock logo
IMCR
Immunocore
$33,757,680$12,085,225 â–²55.8%1,063,2345.4%Healthcare
FIRST TRACKS BIOTHERAPEUTICS
$30,461,680$30,461,680 â–²New Holding1,514,0004.8%ORD SHS
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$29,631,296$12,302,500 â–²71.0%2,227,9174.7%Healthcare
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$29,296,640$29,296,640 â–²New Holding512,0004.7%Healthcare
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$28,958,550$16,629,922 â–²134.9%2,001,2824.6%Healthcare
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$26,558,400$12,072,000 â–¼-31.3%440,0004.2%Healthcare
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$26,143,136$12,877,700 â–¼-33.0%223,3124.2%Healthcare
Insmed, Inc. stock logo
INSM
Insmed
$24,557,891$24,557,891 â–²New Holding230,3313.9%Healthcare
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$24,542,302$1,014,698 â–¼-4.0%288,0893.9%Healthcare
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$24,264,600$8,922,793 â–²58.2%1,110,0003.9%Healthcare
NEUROGENE INC
$22,483,133$2,135,518 â–¼-8.7%714,8853.6%COM
KAILERA THERAPEUTICS INC
$21,694,836$21,694,836 â–²New Holding984,7863.4%COMMON STOCK
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$21,677,660$24,205,940 â–¼-52.8%115,7503.4%Healthcare
INHIBIKASE THERAPEUTICS INC
$18,374,176$2,017,765 â–²12.3%9,051,3182.9%COM NEW
Incyte Corporation stock logo
INCY
Incyte
$17,570,800$17,570,800 â–²New Holding155,0002.8%Healthcare
AVALO THERAPEUTICS INC
$16,481,961$16,481,961 â–²New Holding891,8812.6%COM NEW
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$14,602,500$14,602,500 â–²New Holding750,0002.3%Healthcare
FAETH THERAPEUTICS INC
$12,883,375$9,758,375 â–²312.3%515,3352.0%COM NEW
X4 PHARMACEUTICALS INC
$12,008,8030.0%2,571,4781.9%COM NEW
OPUS GENETICS INC
$11,276,434$9,221,434 â–²448.7%2,743,6581.8%COM
SOL-GEL TECHNOLOGIES LTD
$10,338,452$3,999,779 â–²63.1%139,4451.6%SHS NEW
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$10,247,665$10,247,665 â–²New Holding1,443,3331.6%Healthcare
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$10,130,674$4,128,191 â–²68.8%4,134,9691.6%Healthcare
Inventiva S.A. Sponsored ADR stock logo
IVA
Inventiva
$10,047,2280.0%2,657,9971.6%Healthcare
CAMP4 THERAPEUTICS CORP
$8,446,935$28,956 â–¼-0.3%1,932,9371.3%COM
Altimmune, Inc. stock logo
ALT
Altimmune
$8,086,400$8,086,400 â–²New Holding2,660,0001.3%Healthcare
Minerva Neurosciences, Inc stock logo
NERV
Minerva Neurosciences
$7,875,4500.0%1,419,0001.3%Healthcare
PROMIS NEUROSCIENCES INC
$7,331,4750.0%557,1031.2%COM SHS
ONKURE THERAPEUTICS INC
$6,559,359$6,559,359 â–²New Holding1,438,4561.0%COM CL A
FORTE BIOSCIENCES INC
$5,805,097$5,805,097 â–²New Holding273,1810.9%COM NEW
RESEARCH ALLIANCE CORP III
$5,350,000$5,350,000 â–²New Holding500,0000.8%ORD SHS CL A
VTV THERAPEUTICS INC
$3,207,479$2,047,633 â–¼-39.0%85,1920.5%CL A NEW
IMAGENEBIO INC
$1,663,824$1,663,824 â–²New Holding282,0040.3%COM
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$0$38,496,132 â–¼-100.0%00.0%Healthcare
DEFINIUM THERAPEUTICS INC
$0$32,850,280 â–¼-100.0%00.0%COM SHS
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$0$22,635,396 â–¼-100.0%00.0%Healthcare
Immunovant, Inc. stock logo
IMVT
Immunovant
$0$10,285,102 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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