| Fund Name: | Spruce Street Capital |
| Manager | Alex Rosen And Simon Basseyn |
| Portfolio Value | $415,936,109 |
| Change This QTR | +1.37% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | RLMD | 6,262,114 | $42,998,208 | +54% | 10.34% | ||
| 2. | KNSA | 761,063 | $36,645,183 | +75% | 8.81% | ||
| 3. | Lb Pharmaceuticals Inc | 1,376,159 | $33,644,866 | +37% | 8.09% | ||
| 4. | DNTH | 373,274 | $31,325,154 | +26% | 7.53% | ||
| 5. | RLAY | 2,984,125 | $29,692,044 | 7.14% |