| Fund Name: | Spruce Street Capital |
| Manager | Alex Rosen And Simon Basseyn |
| Portfolio Value | $302,659,606 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CDTX | 232,269 | $51,305,899 | NEW | 16.95% | ||
| 2. | RLAY | 2,984,125 | $25,245,698 | NEW | 8.34% | ||
| 3. | Lb Pharmaceuticals Inc | 1,005,593 | $22,384,500 | NEW | 7.4% | ||
| 4. | RLMD | 4,086,181 | $19,736,254 | NEW | 6.52% | ||
| 5. | PCVX | 400,360 | $18,472,610 | NEW | 6.1% |