EC
Elmind Capital, LP 13F Holdings & Position Changes (Q2 2026)
Elmind Capital, LPCIK: 0002052213
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$398.0M
Reporting period: 2026-06-30 · Number of holdings: 35
Elmind Capital, LP disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $398.0M and a quarterly turnover rate of 51.2%.
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Personality snowflake
- Concentration
- 23.46
- Portfolio Stability
- 51.24
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 89.59
Elmind Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 4XC1
Sold out CGON
Add RLAY
+172.9% $22.1M
New buy LEGN
Trim TYRA
-94.3% -$12.8M
Add TVTX
+64.8% $11.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COGT | Cogent Biosciences Inc | Stock-Other | 11.38% | -1.41% | — | |
| 2 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 10.19% | -2.11% | — | |
| 3 | CLDX | Celldex Therapeutics Inc | Stock-Other | 9.25% | +1.46% | +14.45% | |
| 4 | RLAY | Relay Therapeutics Inc | Stock-Other | 6.89% | +5.37% | +172.89% | |
| 5 | PCVX | Vaxcyte Inc | Stock-Other | 6.61% | +1.39% | +42.92% | |
| 6 | VERA | Vera Therapeutics Inc | Stock-Other | 4.71% | -0.80% | -9.53% | |
| 7 | PHVS | Pharvaris N.V. | Stock-Other | 4.57% | +0.75% | +10.51% | |
| 8 | VRDN | Viridian Therapeutics Inc | Stock-Other | 4.55% | +1.58% | +84.12% | |
| 9 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 4.29% | -1.78% | — | |
| 10 | TVTX | Travere Therapeutics Inc | Stock-Other | 4.18% | +2.68% | +64.75% | |
| 11 | LEGN | Legend Biotech Corp-adr | Stock-Other | 4.14% | +4.14% | NEW | |
| 12 | BEAM | Beam Therapeutics Inc | Stock-Other | 4.11% | +0.89% | — | |
| 13 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 3.16% | +1.02% | +30.19% | |
| 14 | NRIX | Nurix Therapeutics Inc | Stock-Other | 2.80% | +0.78% | — | |
| 15 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 2.05% | +0.44% | — | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.04% | -0.49% | — | |
| 17 | SMMT | Summit Therapeutics Inc | Stock-Other | 1.81% | +1.81% | NEW | |
| 18 | INSM | Insmed Inc | Stock-Healthcare | 1.74% | +1.74% | NEW | |
| 19 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 1.31% | -1.39% | -48.00% | |
| 20 | MBX | Mbx Biosciences Inc | Stock-Other | 1.26% | -0.53% | -56.87% | |
| 21 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.17% | +0.03% | — | |
| 22 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.11% | -0.01% | -45.45% | |
| 23 | DBVT | Dbv Technologies Sa-spon Adr | Stock-Other | 1.09% | -0.48% | — | |
| 24 | ALMS | Alumis Inc | Stock-Other | 0.92% | +0.11% | — | |
| 25 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.82% | +0.53% | +250.00% | |
| 26 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.68% | -0.07% | — | |
| 27 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.65% | +0.15% | +39.31% | |
| 28 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.51% | +0.07% | — | |
| 29 | ALEC | Alector Inc | Stock-Other | 0.45% | -0.10% | — | |
| 30 | SEPN | Septerna Inc | Stock-Other | 0.42% | +0.42% | NEW | |
| 31 | DSGN | Design Therapeutics Inc | Stock-Other | 0.39% | -0.24% | -48.10% | |
| 32 | STRO | Sutro Biopharma Inc | Stock-Other | 0.27% | +0.27% | NEW | |
| 33 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.26% | -0.11% | — | |
| 34 | TYRA | Tyra Biosciences Inc | Stock-Other | 0.16% | -3.65% | -94.29% | |
| 35 | ENGN | Engene Therapeutics Inc | Stock-Other | 0.09% | +0.09% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+12.4%
Performance Last 4 Quarters
+7.8%
- Stdev
- +24.1%
- Beta
- -0.27
- Alpha
- +24.2%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.98
- Stutzer
- +0.24
- Treynor
- -0.64
- Sterling
- —
- Calmar
- +2.91
- Information Ratio
- -0.22
- Tracking Error
- +33.5%
- Stdev Down
- +8.8%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.28
- Sharpe
- +0.72
- Stdev Sectors
- 0%
- Skewness
- +1.04
- Kurtosis
- -0.13
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elmind Capital, LP's most significant position changes for 2026-06-30: Sold out: Kalvista Pharmaceuticals Inc (4XC1); Sold out: Cg Oncology Inc (CGON); New buy: Legend Biotech Corp-adr (LEGN); New buy: Summit Therapeutics Inc (SMMT); New buy: Insmed Inc (INSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLAY | Relay Therapeutics Inc | +5.4% | +172.89% | Add |
| 2 | LEGN | Legend Biotech Corp-adr | +4.1% | NEW | New buy |
| 3 | TVTX | Travere Therapeutics Inc | +2.7% | +64.75% | Add |
| 4 | SMMT | Summit Therapeutics Inc | +1.8% | NEW | New buy |
| 5 | INSM | Insmed Inc | +1.7% | NEW | New buy |
| 6 | VRDN | Viridian Therapeutics Inc | +1.6% | +84.12% | Add |
| 7 | CLDX | Celldex Therapeutics Inc | +1.5% | +14.45% | Add |
| 8 | PCVX | Vaxcyte Inc | +1.4% | +42.92% | Add |
| 9 | CGEM | Cullinan Therapeutics Inc | +1% | +30.19% | Add |
| 10 | BEAM | Beam Therapeutics Inc | +0.9% | — | Unchanged |
| 11 | NRIX | Nurix Therapeutics Inc | +0.8% | — | Unchanged |
| 12 | PHVS | Pharvaris N.V. | +0.8% | +10.51% | Add |
| 13 | SUPN | Supernus Pharmaceuticals Inc | +0.5% | +250.00% | Add |
| 14 | KRYS | Krystal Biotech Inc | +0.4% | — | Unchanged |
| 15 | SEPN | Septerna Inc | +0.4% | NEW | New buy |
| 16 | STRO | Sutro Biopharma Inc | +0.3% | NEW | New buy |
| 17 | IMCR | Immunocore Holdings Plc-adr | +0.2% | +39.31% | Add |
| 18 | ALMS | Alumis Inc | +0.1% | — | Unchanged |
| 19 | ENGN | Engene Therapeutics Inc | +0.1% | NEW | New buy |
| 20 | AMLX | Amylyx Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 21 | PTGX | Protagonist Therapeutics Inc | 0% | — | Unchanged |
| 22 | URGN | UroGen Pharma Ltd. | 0% | -45.45% | Trim |
| 23 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | — | Unchanged |
| 24 | EWTX | Edgewise Therapeutics Inc | -0.1% | EXIT | Sold out |
| 25 | ALEC | Alector Inc | -0.1% | — | Unchanged |
| 26 | WVE | Wave Life Sciences Ltd. | -0.1% | — | Unchanged |
| 27 | DSGN | Design Therapeutics Inc | -0.2% | -48.10% | Trim |
| 28 | ✓ | Engene Holdings Inc | -0.4% | EXIT | Sold out |
| 29 | DBVT | Dbv Technologies Sa-spon Adr | -0.5% | — | Unchanged |
| 30 | UTHR | United Therapeutics CORP | -0.5% | — | Unchanged |
| 31 | MBX | Mbx Biosciences Inc | -0.5% | -56.87% | Trim |
| 32 | APLSUSD | Apellis Pharmaceuticals Inc | -0.6% | EXIT | Sold out |
| 33 | VERA | Vera Therapeutics Inc | -0.8% | -9.53% | Trim |
| 34 | BCRX | Biocryst Pharmaceuticals Inc | -1.4% | -48.00% | Trim |
| 35 | COGT | Cogent Biosciences Inc | -1.4% | — | Unchanged |
| 36 | CTMX | Cytomx Therapeutics Inc | -1.8% | — | Unchanged |
| 37 | SNDX | Syndax Pharmaceuticals Inc | -2.1% | — | Unchanged |
| 38 | TYRA | Tyra Biosciences Inc | -3.7% | -94.29% | Trim |
| 39 | CGON | Cg Oncology Inc | -5.6% | EXIT | Sold out |
| 40 | 4XC1 | Kalvista Pharmaceuticals Inc | -5.8% | EXIT | Sold out |
Filing History
FAQ
What is Elmind Capital, LP and what type of investor is it?
Elmind Capital, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $398.0M, spread across 35 disclosed positions.
What are Elmind Capital, LP's largest equity positions?
Based on the latest 13F filing, Elmind Capital, LP's top holdings by market value are:
1. Cogent Biosciences Inc (COGT) — $45.3M (11.4%)
2. Syndax Pharmaceuticals Inc (SNDX) — $40.6M (10.2%)
3. Celldex Therapeutics Inc (CLDX) — $36.8M (9.3%)
4. Relay Therapeutics Inc (RLAY) — $27.4M (6.9%)
5. Vaxcyte Inc (PCVX) — $26.3M (6.6%)
What changes did Elmind Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Elmind Capital, LP made 26 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Kalvista Pharmaceuticals Inc (4XC1); Sold out: Cg Oncology Inc (CGON); New buy: Legend Biotech Corp-adr (LEGN); New buy: Summit Therapeutics Inc (SMMT); New buy: Insmed Inc (INSM)
What sectors does Elmind Capital, LP focus on?
Elmind Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Elmind Capital, LP returned an annualized 16.2% over the trailing 6 months — outperforming the S&P 500 by 24.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.27 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 51 over the past 2 quarters — a shift toward more active trading.
It has added to its RLAY position over the past two quarters (+$22.9M, now $27.4M), while trimming BCRX over the same stretch (-$11.6M, still holding $5.2M).
Peer Institutions
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FF
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Portfolio Stability30.7
Sector conviction100.0
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SF
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CIK 0001904832
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SI
Shoker Investment Counsel, Inc.
CIK 0001599623
Total reported value
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Portfolio Stability19.4
Sector conviction56.6
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Developer Access
Access Elmind Capital, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/elmind-capital-lpCLI
npx alphasmo institutions get elmind-capital-lp