Position in TRDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,602,998
-$4,004,317 QoQ
Shares Held
761,277
0.0% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#10
of 128 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRDA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026StepStone Group LP holds $27,815,735 across 5 Biotechnology names. TRDA ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKUR |
OnKure Therapeutics, Inc.
|
2,660,612 | $12,132,390 | |
| 2 | TRDA |
Entrada Therapeutics, Inc.
This page
|
761,277 | $5,602,998 | |
| 3 | EIKN |
Eikon Therapeutics, Inc.
|
395,340 | $5,159,187 | |
| 4 | PHAT |
Phathom Pharmaceuticals, Inc.
|
422,085 | $4,579,622 | |
| 5 | TNYA |
Tenaya Therapeutics, Inc.
|
462,163 | $341,538 |
All Filings in TRDA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,602,998 | 761,277 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,607,315 | 761,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,825,927 | 761,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,415,406 | 761,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,115,781 | 761,277 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,881,944 | 761,277 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,162,479 | 761,277 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,165,206 | 761,277 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,848,197 | 761,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,787,295 | 761,277 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,487,669 | 761,277 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,028,176 | 761,277 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,525,733 | 761,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,038,516 | 761,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,292,465 | 761,277 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,997,725 | 761,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,733,800 | 634,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,148,391 | 761,277 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,033,062 | 761,277 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||