Trails Edge Capital Partners, LP

Fundamental concentrated ★Signal healthcare specialist (92%) CIK 2077247
League rank
#96
in Fundamental concentrated · #136 overall
Long book
$424.9M
Q1 2026
Positions
26
Top-10 weight
65%
concentration
Last quarter
+33.7%
SPY +14.8%
Turnover
60%
of book per quarter

Strategy in plain words

auto-generated from filings

Trails Edge Capital Partners, LP is a concentrated fundamental stock-picker, specialised in healthcare (92% of the long book), running a $424.9M US long book across 26 positions.

The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VAXCYTE INC, DEFINIUM THERAPEUTICS INC, LB PHARMACEUTICALS INC, MIRUM PHARMACEUTICALS INC, NURIX THERAPEUTICS INC.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+4.0%
Q1 2026
+33.7%

Sector allocation

Healthcare
92%
Materials
8%

Long book by quarter

$404.7M
Q4 2025
$424.9M
Q1 2026

What does Trails Edge own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
PCVX VAXCYTE INCHealthcare662.5K$38.5M9.1%-10.2%
DFTX DEFINIUM THERAPEUTICS INCMaterials1.7M$32.9M7.7%New
LBRX LB PHARMACEUTICALS INCHealthcare1.3M$32.5M7.7%-5.5%
MIRM MIRUM PHARMACEUTICALS INCHealthcare333.3K$30.8M7.2%+946.1%
NRIX NURIX THERAPEUTICS INCHealthcare1.7M$27.0M6.4%Held
XENE XENON PHARMACEUTICALS INCHealthcare440.0K$25.6M6.0%-26.3%
RVMD REVOLUTION MEDICINES INCHealthcare245.0K$23.8M5.6%New
RCUS ARCUS BIOSCIENCES INCHealthcare1.0M$22.6M5.3%+14.4%
CYTK CYTOKINETICS INCHealthcare300.0K$19.8M4.7%New
SNDX SYNDAX PHARMACEUTICALS INCHealthcare701.8K$16.4M3.9%New
NGNE NEUROGENE INCHealthcare782.8K$15.8M3.7%-0.3%
IKT INHIBIKASE THERAPEUTICS INCHealthcare8.1M$13.5M3.2%+30.4%
FDMT 4D MOLECULAR THERAPEUTICS INHealthcare1.3M$12.1M2.9%New
XFOR X4 PHARMACEUTICALS INCHealthcare2.6M$10.6M2.5%Held
IMVT IMMUNOVANT INCHealthcare414.1K$10.3M2.4%+72.4%
DSGN DESIGN THERAPEUTICS INCHealthcare852.0K$9.1M2.1%New
CAMP CAMP4 THERAPEUTICS CORPHealthcare1.9M$8.6M2.0%-2.2%
NERV MINERVA NEUROSCIENCES INCHealthcare1.4M$8.5M2.0%New
PMN PROMIS NEUROSCIENCES INCHealthcare557.1K$7.1M1.7%New
SLGL SOL-GEL TECHNOLOGIES LTDHealthcare85.5K$6.8M1.6%New
IPSC CENTURY THERAPEUTICS INCHealthcare2.4M$5.5M1.3%New
VTVT VTV THERAPEUTICS INC- CL AHealthcare139.6K$5.5M1.3%-39.6%
FTH FAETH THERAPEUTICS INCHealthcare125.0K$3.9M0.9%New
IRD OPUS GENETICS INCHealthcare500.0K$2.3M0.5%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202627$436.5M canonicalSEC ↗
Q4 202513F-HRFeb 17, 202623$404.7M canonicalSEC ↗