RC
Remedium Capital Partners, LLC 13F Holdings (6 Positions, Q2 2026)
Remedium Capital Partners, LLCCIK: 0002104501
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$451.6M
Reporting period: 2026-06-30 · Number of holdings: 6
Remedium Capital Partners, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $451.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 96.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 92.66
Sector classification currently covers about 0% 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.govTrim DMRA
0.0% $225.0K
Add ORKA
-17.1% $72.2M
Add SYRE
-23.2% $56.5M
Sold out 38000Q201
New buy G2545C104
Trim APGE
+0.5% $28.8M
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 | ORKA | Oruka Therapeutics Inc | Stock-Other | 32.99% | +5.68% | -17.12% | |
| 2 | SYRE | Spyre Therapeutics Inc | Stock-Other | 28.78% | +2.65% | -23.23% | |
| 3 | APGE | Apogee Therapeutics Inc | Stock-Other | 17.24% | -0.23% | +0.53% | |
| 4 | DMRA | Damora Therapeutics Inc | Stock-Other | 11.78% | -7.06% | — | |
| 5 | JBIO | Jade Biosciences Inc | Stock-Other | 7.76% | -0.12% | — | |
| 6 | ✓ | Crescent Biopharma Inc. | Stock-Other | 1.44% | +1.44% | NEW |
Portfolio Performance
Performance for Q3 2026
+34.6%
Performance Last 4 Quarters
+106.5%
- Stdev
- +66.2%
- Beta
- +0.08
- Alpha
- +168.2%
- Max Drawdown
- -7.4%
- Annualized Perf
- +326.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +14.43
- Stutzer
- +0.87
- Treynor
- +20.6
- Sterling
- —
- Calmar
- +44.09
- Information Ratio
- +2.13
- Tracking Error
- +68.3%
- Stdev Down
- +11.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.99
- Sharpe
- +2.57
- Stdev Sectors
- —
- Skewness
- +0.06
- Kurtosis
- -1.7
- Upside Potential
- +16.34
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Remedium Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Crescent Biopharma Inc.; New buy: Crescent Biopharma Inc.; Add: Spyre Therapeutics Inc (SYRE) — shares -23.23%; Add: Apogee Therapeutics Inc (APGE) — shares +0.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORKA | Oruka Therapeutics Inc | +5.7% | -17.12% | Unchanged |
| 2 | SYRE | Spyre Therapeutics Inc | +2.7% | -23.23% | Add |
| 3 | ✓ | Crescent Biopharma Inc. | +1.4% | NEW | New buy |
| 4 | JBIO | Jade Biosciences Inc | -0.1% | — | Unchanged |
| 5 | APGE | Apogee Therapeutics Inc | -0.2% | +0.53% | Add |
| 6 | ✓ | Crescent Biopharma Inc. | -2.4% | EXIT | Sold out |
| 7 | DMRA | Damora Therapeutics Inc | -7.1% | — | Unchanged |
Filing History
FAQ
What is Remedium Capital Partners, LLC and what type of investor is it?
Remedium Capital Partners, LLC 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 $451.6M, spread across 6 disclosed positions.
What are Remedium Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Remedium Capital Partners, LLC's top holdings by market value are:
1. Oruka Therapeutics Inc (ORKA) — $149.0M (33.0%)
2. Spyre Therapeutics Inc (SYRE) — $130.0M (28.8%)
3. Apogee Therapeutics Inc (APGE) — $77.9M (17.2%)
4. Damora Therapeutics Inc (DMRA) — $53.2M (11.8%)
5. Jade Biosciences Inc (JBIO) — $35.1M (7.8%)
What changes did Remedium Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Remedium Capital Partners, LLC made 4 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Crescent Biopharma Inc.; New buy: Crescent Biopharma Inc.; Add: Spyre Therapeutics Inc (SYRE) — shares -23.23%; Add: Apogee Therapeutics Inc (APGE) — shares +0.53%
What sectors does Remedium Capital Partners, LLC focus on?
Sector breakdown data is not yet available for Remedium Capital Partners, LLC. Check back after the next 13F processing cycle.
Investment Profile
Remedium Capital Partners, LLC returned an annualized 326.5% over the trailing 6 months — outperforming the S&P 500 by 168.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.08 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its ORKA position for two straight quarters, increasing it by $101.9M to reach $149.0M.
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Developer Access
Access Remedium Capital Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/remedium-capital-partners-llcCLI
npx alphasmo institutions get remedium-capital-partners-llc