# EDGAR Filing Document

**Accession Number:** 0002092021
**File Stem:** 0001013594-26-000616
**Filing Date:** 2026-5
**Character Count:** 15258
**Document Hash:** 2ecf024f5398637a67ae19d9055be0d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001013594-26-000616.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001013594-26-000616

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Seven Fleet Capital Management LP
- **CENTRAL INDEX KEY:** 0002092021

**ORGANIZATION NAME:**
- **EIN:** 333756807
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26709
- **FILM NUMBER:** 26989620

**BUSINESS ADDRESS:**
- **STREET 1:** 960 SAN CLEMENTE WAY
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94043
- **BUSINESS PHONE:** 650-660-3618

**MAIL ADDRESS:**
- **STREET 1:** 960 SAN CLEMENTE WAY
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94043

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Seven Fleet Capital Management LP<br>**Address:** 960 SAN CLEMENTE WAY<br>MOUNTAIN VIEW, CA 94043

**Form 13F File Number:** 028-26709

**CRD Number (if applicable):** 000335203

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Liu<br>**Title:** Managing Member of the General Partner<br>**Phone:** 650-660-3618

**Signature, Place, and Date of Signing:**

/s/ Brian Guan-Chyun Liu  Mountain View, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 114

**Form 13F Information Table Value Total:** $315093468

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | DV Trading LLC | 028-26555              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 4793840 | 43052 | SH |  | SOLE |  | 43052 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7088975 | 209547 | SH |  | SOLE |  | 209547 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 854651 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 231727 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 682977 | 199701 | SH |  | SOLE |  | 199701 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 165731 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1159314 | 50252 | SH |  | SOLE |  | 50252 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADS | 04351P101 |  | 2785703 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 1558080 | 56147 | SH |  | SOLE |  | 56147 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 3192318 | 213819 | SH |  | SOLE |  | 213819 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F307 |  | 5375756 | 360064 | SH |  | OTR | 1 | 0 | 360064 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2375576 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 209800 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 975733 | 102493 | SH |  | SOLE |  | 102493 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 466644 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 150110 | 57076 | SH |  | SOLE |  | 57076 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 684840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 929396 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 6662087 | 2947826 | SH |  | SOLE |  | 2947826 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 5127301 | 75758 | SH |  | SOLE |  | 75758 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944101 |  | 97418118 | 1439393 | SH |  | OTR | 1 | 0 | 1439393 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 894980 | 130654 | SH |  | SOLE |  | 130654 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 5750368 | 149399 | SH |  | SOLE |  | 149399 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 873856 | 158021 | SH |  | SOLE |  | 158021 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 2734782 | 516972 | SH |  | SOLE |  | 516972 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B105 |  | 2240664 | 423566 | SH |  | OTR | 1 | 0 | 423566 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 499857 | 190785 | SH |  | SOLE |  | 190785 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 353325 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 804601 | 85687 | SH |  | SOLE |  | 85687 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1212681 | 82890 | SH |  | SOLE |  | 82890 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 26203 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4038240 | 61269 | SH |  | SOLE |  | 61269 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1745571 | 371398 | SH |  | SOLE |  | 371398 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F106 |  | 3355800 | 714000 | SH |  | OTR | 1 | 0 | 714000 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 2622323 | 101248 | SH |  | SOLE |  | 101248 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 1887864 | 99887 | SH |  | SOLE |  | 99887 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 677491 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 4553331 | 54258 | SH |  | SOLE |  | 54258 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828109 |  | 2228160 | 26551 | SH |  | OTR | 1 | 0 | 26551 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 206590 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 368582 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 662234 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 6429976 | 164030 | SH |  | SOLE |  | 164030 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E103 |  | 3733918 | 95253 | SH |  | OTR | 1 | 0 | 95253 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 228152 | 205542 | SH |  | SOLE |  | 205542 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 3599532 | 222468 | SH |  | SOLE |  | 222468 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 3138649 | 433515 | SH |  | SOLE |  | 433515 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P106 |  | 1998240 | 276000 | SH |  | OTR | 1 | 0 | 276000 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 320814 | 78057 | SH |  | SOLE |  | 78057 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 292227 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 632028 | 424180 | SH |  | SOLE |  | 424180 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2874950 | 86283 | SH |  | SOLE |  | 86283 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 547008 | 325600 | SH |  | SOLE |  | 325600 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 166865 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 403830 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 1110783 | 200141 | SH |  | SOLE |  | 200141 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2586443 | 128487 | SH |  | SOLE |  | 128487 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1114909 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1154633 | 256585 | SH |  | SOLE |  | 256585 | 0 | 0 |
| LEONABIO INC | COM | 04746L203 |  | 1692869 | 164676 | SH |  | SOLE |  | 164676 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 998287 | 124942 | SH |  | SOLE |  | 124942 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 7090440 | 187876 | SH |  | SOLE |  | 187876 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D203 |  | 641580 | 17000 | SH |  | OTR | 1 | 0 | 17000 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 38688 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1776134 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 916604 | 30707 | SH |  | SOLE |  | 30707 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 396666 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1884678 | 69571 | SH |  | SOLE |  | 69571 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 1497068 | 248476 | SH |  | SOLE |  | 248476 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380206 |  | 5357755 | 889254 | SH |  | OTR | 1 | 0 | 889254 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 370619 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 309385 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| NUVALENT NC | COM | 670703107 |  | 212276 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 265077 | 31296 | SH |  | SOLE |  | 31296 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 610801 | 134242 | SH |  | SOLE |  | 134242 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 372925 | 213100 | SH |  | SOLE |  | 213100 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 105315 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1580772 | 379082 | SH |  | SOLE |  | 379082 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 4879651 | 172731 | SH |  | SOLE |  | 172731 | 0 | 0 |
| PHARVARIS N V | COM | N69605109 |  | 4067040 | 143966 | SH |  | OTR | 1 | 0 | 143966 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 78738 | 63498 | SH |  | SOLE |  | 63498 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 134620 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 421600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 420876 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2564493 | 257738 | SH |  | SOLE |  | 257738 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 921060 | 120400 | SH |  | SOLE |  | 120400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7857022 | 80792 | SH |  | SOLE |  | 80792 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3550254 | 128168 | SH |  | SOLE |  | 128168 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 383000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T203 |  | 1532000 | 400000 | SH |  | OTR | 1 | 0 | 400000 | 0 |
| SAVARA INC | COM | 805111101 |  | 1614456 | 295688 | SH |  | SOLE |  | 295688 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 275023 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 826120 | 156759 | SH |  | SOLE |  | 156759 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3875980 | 115770 | SH |  | SOLE |  | 115770 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203310 |  | 1807920 | 54000 | SH |  | OTR | 1 | 0 | 54000 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 993164 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 433800 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 10502091 | 502012 | SH |  | SOLE |  | 502012 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X110 |  | 6289556 | 300648 | SH |  | OTR | 1 | 0 | 300648 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1388970 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2796915 | 625708 | SH |  | SOLE |  | 625708 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 323887 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 7494736 | 195685 | SH |  | SOLE |  | 195685 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B107 |  | 111070 | 2900 | SH |  | OTR | 1 | 0 | 2900 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 366506 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| UNITED THERAPEUTICS RP DEL | COM | 91307C102 |  | 668881 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6302029 | 108450 | SH |  | SOLE |  | 108450 | 0 | 0 |
| VAXCYTE INC | COM | 92243G109 |  | 1162200 | 20000 | SH |  | OTR | 1 | 0 | 20000 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 654020 | 123400 | SH |  | SOLE |  | 123400 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 444684 | 115203 | SH |  | SOLE |  | 115203 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 187321 | 54296 | SH |  | SOLE |  | 54296 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 964800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1464509 | 77858 | SH |  | SOLE |  | 77858 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 257400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |

---