Spruce Street Capital LP
NEW YORK NY · SEC CIK 0002050194
$5.10亿2026Q2 申报市值
30持仓数
70.2%前十大占比 · 第一大 11.5%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IFRX 新建仓+$1,198.89万
ALKS 加仓+$1,183.52万
KNSA 加仓+$1,004.06万
RESEARCH ALLIANC 新建仓+$535.00万
ZLAB 新建仓+$530.31万
2026Q2 卖出最多 按季末市值估算
CENTESSA PHARMAC 清仓-$1,945.68万
KALVISTA PHARMAC 清仓-$1,807.03万
MAZE 清仓-$597.00万
DNTH 减仓-$179.93万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KNSA | KINIKSA PHARMACEUTICALS INTL | $5,871.06万 | 11.52% | 918,070 | 157,007 | 20.6% | $1,004.06万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $5,583.30万 | 10.95% | 2,984,125 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC | $4,466.32万 | 8.76% | 1,376,159 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $4,422.80万 | 8.68% | 6,391,328 | 129,214 | 2.1% | $89.42万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $3,570.69万 | 7.01% | 1,353,047 | 27,837 | 2.1% | $73.46万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,458.75万 | 6.79% | 354,816 | -18,458 | -4.9% | -$179.93万 | 减仓 |
| ALKS | ALKERMES PLC | $2,849.64万 | 5.59% | 543,876 | 225,884 | 71.0% | $1,183.52万 | 加仓 |
| SVRA | SAVARA INC | $2,126.79万 | 4.17% | 3,452,576 | 69,401 | 2.1% | $42.75万 | 加仓 |
| PCVX | VAXCYTE INC | $1,779.05万 | 3.49% | 306,047 | 60,338 | 24.6% | $350.74万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,669.71万 | 3.28% | 329,006 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,587.37万 | 3.11% | 1,088,731 | 156,133 | 16.7% | $227.64万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,259.63万 | 2.47% | 3,693,931 | 1,066,824 | 40.6% | $363.79万 | 加仓 |
| IFRX | INFLARX NV | $1,198.89万 | 2.35% | 5,352,198 | 5,352,198 | — | $1,198.89万 | 新建仓 |
| SRZN | SURROZEN INC | $1,121.14万 | 2.20% | 432,040 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $1,104.70万 | 2.17% | 392,574 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $994.47万 | 1.95% | 4,059,054 | 0 | 0.0% | — | 不变 |
| NERV | MINERVA NEUROSCIENCES INC | $918.80万 | 1.80% | 1,655,500 | 0 | 0.0% | — | 不变 |
| SABS | SAB BIOTHERAPEUTICS INC | $857.42万 | 1.68% | 2,198,502 | 0 | 0.0% | — | 不变 |
| — | AN2 THERAPEUTICS INC | $803.96万 | 1.58% | 1,661,073 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $774.10万 | 1.52% | 422,543 | 0 | 0.0% | — | 不变 |
| IKT | INHIBIKASE THERAPEUTICS INC | $727.07万 | 1.43% | 3,581,603 | 0 | 0.0% | — | 不变 |
| — | RESEARCH ALLIANCE CORP III | $535.00万 | 1.05% | 500,000 | 500,000 | — | $535.00万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $532.00万 | 1.04% | 500,000 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $530.31万 | 1.04% | 279,110 | 279,110 | — | $530.31万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $481.02万 | 0.94% | 736,637 | 736,637 | — | $481.02万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $432.26万 | 0.85% | 928,593 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $422.31万 | 0.83% | 2,101,068 | 0 | 0.0% | — | 不变 |
| — | LEONABIO INC | $361.81万 | 0.71% | 393,701 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $345.99万 | 0.68% | 231,585 | 0 | 0.0% | — | 不变 |
| — | JATT II ACQUISITION CORP | $181.76万 | 0.36% | 160,000 | 160,000 | — | $181.76万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS | $0 | 0.00% | 0 | -489,849 | -100.0% | -$1,945.68万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS | $0 | 0.00% | 0 | -897,681 | -100.0% | -$1,807.03万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$597.00万 | 清仓 |