13FBOX
Spruce Street Capital LP · 13F Holdings
Options Calculator Rankings

Spruce Street Capital LP

No.4194 Data as of 2026Q2
Latest AUM (Q2 2026)
$509.7M
QoQ Change Q1 2026
+$93.7M+22.5%
Holdings
30
New Buys
5
Adds
8
Reduces
1
Exits
3
Unchanged
16
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
KKINIKSA PHARMACEUTICALS INTLKNSA
11.52%8.81%$58.7M918,070$36.6M761,063+157,007+20.63%Add
RELAY THERAPEUTICS INCRLAY
10.95%7.14%$55.8M3.0M$29.7M3.0M00.00%Unchanged
LLB PHARMACEUTICALS INCLBRX
8.76%8.09%$44.7M1.4M$33.6M1.4M00.00%Unchanged
RRELMADA THERAPEUTICS INCRLMD
8.68%10.34%$44.2M6.4M$43.0M6.3M+129,214+2.06%Add
AALTO NEUROSCIENCE INC COM SHSANRO
7.01%7%$35.7M1.4M$29.1M1.3M+27,837+2.10%Add
DDIANTHUS THERAPEUTICS INCDNTH
6.79%7.53%$34.6M354,816$31.3M373,274-18,458-4.94%Reduce
ALKERMES PLCALKS
5.59%2.7%$28.5M543,876$11.2M317,992+225,884+71.03%Add
SSAVARA INCSVRA
4.17%4.44%$21.3M3.5M$18.5M3.4M+69,401+2.05%Add
VAXCYTE INCPCVX
3.49%3.43%$17.8M306,047$14.3M245,709+60,338+24.56%Add
EENLIVEN THERAPEUTICS INCELVN
3.28%3.1%$16.7M329,006$12.9M329,00600.00%Unchanged
ENANTA PHARMACEUTICALS INCENTA
3.11%2.83%$15.9M1.1M$11.8M932,598+156,133+16.74%Add
PPERSPECTIVE THERAPEUTICS INC COM NEWCATX
2.47%2.63%$12.6M3.7M$11.0M2.6M+1.1M+40.61%Add
IInflarx Nv
2.35%$12.0M5.4M$00+5.4MNew Buy
Surrozen IncSRZN
2.2%3.03%$11.2M432,040$12.6M432,04000.00%Unchanged
ALUMIS INCALMS
2.17%2.08%$11.0M392,574$8.6M392,57400.00%Unchanged
CCENTURY THERAPEUTICS INC COMIPSC
1.95%2.21%$9.9M4.1M$9.2M4.1M00.00%Unchanged
MMINERVA NEUROSCIENCES INCNERV
1.8%2.4%$9.2M1.7M$10.0M1.7M00.00%Unchanged
SSAB BIOTHERAPEUTICS INCSABS
1.68%2.02%$8.6M2.2M$8.4M2.2M00.00%Unchanged
AAN2 THERAPEUTICS INCANTX
1.58%1.34%$8.0M1.7M$5.6M1.7M00.00%Unchanged
EERASCA INCERAS
1.52%1.64%$7.7M422,543$6.8M422,54300.00%Unchanged
IINHIBIKASE THERAPEUTICS INC COM NEWIKT
1.43%1.45%$7.3M3.6M$6.0M3.6M00.00%Unchanged
RRESEARCH ALLIANCE CORP III
1.05%$5.4M500,000$00+500,000New Buy
HHELIX ACQUISITION CORP IIIHLXC
1.04%1.22%$5.3M500,000$5.1M500,00000.00%Unchanged
ZZAI LAB LIMITED ADS EACH REP 10 ORD SHSZLAB
1.04%$5.3M279,110$00+279,110New Buy
AACHIEVE LIFE SCIENCE INCACHV
0.94%$4.8M736,637$00+736,637New Buy
LEXEO THERAPEUTICS INCLXEO
0.85%1.28%$4.3M928,593$5.3M928,59300.00%Unchanged
AALECTOR INC COMALEC
0.83%1.09%$4.2M2.1M$4.5M2.1M00.00%Unchanged
LLeonaBio IncLONA
0.71%0.92%$3.6M393,701$3.8M393,70100.00%Unchanged
CORVUS PHARMACEUTICALS ICRVS
0.68%0.81%$3.5M231,585$3.4M231,58500.00%Unchanged
JJATT II ACQUISITION CORPJATT
0.36%$1.8M160,000$00+160,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow