Spruce Street Capital LP
•CIK: 2050194•Filing: Q4 2025
**Spruce Street Capital LP** manages $303M across a concentrated portfolio of 27 positions. The fund exhibits significant conviction in select names, notably maintaining a substantial allocation to CDTX at $51.3M. Key holdings also include RLAY ($25.2M), LBRX ($22.4M), and RLMD ($19.7M), suggesting a focused, high-conviction investment mandate. This structure indicates a tactical approach targeting outsized returns within specific market sectors.
Total AUM
$302.7M
QoQ Performance
N/A
Positions
27
Top 10 Concentration
70.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CDTX
RLAY
LBRX
RLMD
PCVX
KINI
EYPT
CDTX17.0%
RLAY8.3%
LBRX7.4%
RLMD6.5%
PCVX6.1%
KINIKSA5.9%
EYPT5.9%
YB4P4.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%