Holdings of Burkehill Global Management, LP
151 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Real estate 7.7 %
- Health care 7.6 %
- Energy 7.6 %
- Utilities 3.8 %
- Technology 2.9 %
- Industrials 2.5 %
- Unattributed 67.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- KY 1.6 %
- CL 1.6 %
- MX 0.8 %
- JP 0.4 %
- GB 0.1 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 144 | 1.7B $ | 95.59 % |
| 2 | KY | 1 | 28.2M $ | 1.61 % |
| 3 | CL | 1 | 27.2M $ | 1.55 % |
| 4 | MX | 2 | 13.8M $ | 0.79 % |
| 5 | JP | 1 | 6.4M $ | 0.37 % |
| 6 | GB | 1 | 1.4M $ | 0.08 % |
| 7 | BE | 1 | 367.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Netskope Inc | 250,000 | 2.1M $ | |
| 102 | Terns Pharmaceuticals Inc | 40,000 | 2.1M $ | |
| 103 | Bicara Therapeutics Inc | 100,000 | 2M $ | |
| 104 | Redwire Corp | 225,000 | 1.9M $ | |
| 105 | Acadia Realty Trust | 100,000 | 1.9M $ | |
| 106 | Cabaletta Bio Inc | 700,000 | 1.9M $ | |
| 107 | Olema Pharmaceuticals Inc | 125,000 | 1.9M $ | |
| 108 | Nurix Therapeutics Inc | 118,972 | 1.8M $ | |
| 109 | Sutro Biopharma Inc | 71,530 | 1.8M $ | |
| 110 | Aveanna Healthcare Holdings Inc | 275,000 | 1.8M $ | |
| 111 | BioAge Labs Inc | 100,000 | 1.7M $ | |
| 112 | Kyverna Therapeutics Inc | 200,000 | 1.7M $ | |
| 113 | Once Upon a Farm PBC | 100,000 | 1.6M $ | |
| 114 | Erasca Inc | 100,000 | 1.6M $ | |
| 115 | Black Rock Coffee Bar Inc | 125,000 | 1.6M $ | |
| 116 | Benitec Biopharma Inc | 150,000 | 1.6M $ | |
| 117 | HeartFlow Inc | 65,000 | 1.6M $ | |
| 118 | Immuneering Corp | 300,000 | 1.6M $ | |
| 119 | MapLight Therapeutics Inc | 75,000 | 1.5M $ | |
| 120 | Innovex International Inc | 60,000 | 1.5M $ | |
| 121 | Tenaya Therapeutics Inc | 2,000,000 | 1.4M $ | |
| 122 | Compass Pathways plc | 250,000 | 1.4M $ | |
| 123 | McGraw Hill Inc | 100,000 | 1.4M $ | |
| 124 | Larimar Therapeutics Inc | 300,000 | 1.4M $ | |
| 125 | Caris Life Sciences Inc | 75,000 | 1.3M $ | |
| 126 | Viridian Therapeutics Inc | 65,000 | 1.3M $ | |
| 127 | Eikon Therapeutics Inc | 115,000 | 1.2M $ | |
| 128 | Evommune Inc | 50,000 | 1.1M $ | |
| 129 | Ethos Technologies Inc | 100,000 | 1.1M $ | |
| 130 | ASP Isotopes Inc | 250,000 | 1.1M $ | |
| 131 | Esperion Therapeutics Inc | 400,000 | 1.1M $ | |
| 132 | Arcus Biosciences Inc | 50,000 | 1.1M $ | |
| 133 | CytomX Therapeutics Inc | 225,000 | 1.1M $ | |
| 134 | Axogen Inc | 30,000 | 993.9K $ | |
| 135 | Infinity Natural Resources Inc | 50,000 | 880.5K $ | |
| 136 | MNTN Inc | 100,000 | 880K $ | |
| 137 | Phathom Pharmaceuticals Inc | 75,000 | 833.3K $ | |
| 138 | ZENAS BIOPHARMA INC | 40,000 | 782K $ | |
| 139 | Lexeo Therapeutics Inc | 125,000 | 717.5K $ | |
| 140 | Relmada Therapeutics Inc | 105,263 | 665.5K $ | |
| 141 | AtaiBeckley Inc | 185,000 | 654.9K $ | |
| 142 | Omada Health Inc | 50,000 | 628.5K $ | |
| 143 | Carlsmed Inc | 50,000 | 452.5K $ | |
| 144 | Lumexa Imaging Holdings Inc | 50,000 | 430K $ | |
| 145 | Adicet Bio Inc | 62,500 | 425.6K $ | |
| 146 | Bitgo Holdings Inc | 50,000 | 411.5K $ | |
| 147 | Fulcrum Therapeutics Inc | 50,000 | 383.5K $ | |
| 148 | AGOMAB THERAPEUTICS SA | 35,000 | 367.2K $ | |
| 149 | VeraDermics Inc | 5,000 | 315.8K $ | |
| 150 | Corvus Pharmaceuticals Inc | 20,000 | 292.6K $ | |
| 151 | Fractyl Health Inc | 500,000 | 228.9K $ | |