Spruce Street Capital LP
CIK: 0002050194SEC EDGAR →
Portfolio Value
$302.7M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CIDARA THERAPEUTICS INC | 232,269 | $51.3M | 16.95% |
| 2 | RELAY THERAPEUTICS INC | 2,984,125 | $25.2M | 8.34% |
| 3 | LB PHARMACEUTICALS INC | 1,005,593 | $22.4M | 7.40% |
| 4 | RELMADA THERAPEUTICS INC | 4,086,181 | $19.7M | 6.52% |
| 5 | VAXCYTE INC | 400,360 | $18.5M | 6.10% |
| 6 | KINIKSA PHARMACEUTICALS INTL | 434,982 | $17.9M | 5.93% |
| 7 | EYEPOINT INC | 981,543 | $17.9M | 5.92% |
| 8 | SAVARA INC | 2,411,093 | $14.5M | 4.80% |
| 9 | ERASCA INC | 3,889,632 | $14.5M | 4.78% |
| 10 | DIANTHUS THERAPEUTICS INC | 297,437 | $12.3M | 4.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 25 | $236.8M | 78.2% |
| Unknown | 2 | $65.8M | 21.8% |