Stephen Leslie Cohen
Spruce Street Capital Lp
Assets Managed
$415.936M
Holdings
28
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
37.43%(2Q avg: 18.72%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Spruce Street Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.
Assets under management
The assets under management (AUM) of Spruce Street Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 415.936M in assets, with a quarterly growth rate of 37.43% and a 2-quarter average growth rate of 18.72%. The portfolio is managed by Stephen Leslie Cohen, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
RLMD Relmada Therapeutics Inc
| 10.34% | $42.998M 6.262M shares@ $6.87 avg price | Increased 53.26% |
KNSA Kiniksa Pharmaceuticals Inte
| 8.82% | $36.645M 761,063 shares@ $48.15 avg price | Increased 74.97% |
LBRX Lb Pharmaceuticals Inc
| 8.09% | $33.645M 1.376M shares@ $24.45 avg price | Increased 36.86% |
DNTH Dianthus Therapeutics Inc
| 7.54% | $31.325M 373,274 shares@ $83.92 avg price | Increased 25.5% |
RLAY Relay Therapeutics Inc
| 7.14% | $29.692M 2.984M shares@ $9.96 avg price | |
ANRO Alto Neuroscience Inc
| 7.01% | $29.116M 1.325M shares@ $21.98 avg price | Increased 494.69% |
CNTA Centessa Pharmaceuticals-adr
| 4.68% | $19.457M 489,849 shares@ $39.72 avg price | Increased 528.04% |
SVRA Savara Inc
| 4.45% | $18.472M 3.383M shares@ $5.47 avg price | Increased 40.32% |
KALV Kalvista Pharmaceuticals Inc
| 4.35% | $18.07M 897,681 shares@ $20.14 avg price | Increased 131.39% |
PCVX Vaxcyte Inc
| 3.44% | $14.278M 245,709 shares@ $58.12 avg price | Decreased -38.62% |
1-10 of 28