Holdings in TSHA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,345,462 |
10,790,084 |
+49.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,663,240 |
7,236,465 |
+40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,869,496 |
5,138,310 |
+58.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,494,581 |
3,233,512 |
-50.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,200,654 |
6,474,367 |
+86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,972,826 |
3,469,068 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,433,263 |
3,318,421 |
+877.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$974,422 |
339,520 |
+137.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$253,499 |
143,220 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$442,463 |
140,020 |
+21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,962 |
114,920 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,706 |
114,920 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$259,719 |
114,920 |
+48.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$149,420 |
77,420 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$288,002 |
77,420 |
-84.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,254,875 |
499,214 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,407,568 |
464,169 |
+31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,557,703 |
352,186 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,754,722 |
318,619 |
+160.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,479,462 |
122,141 |
+10.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,922,213 |
110,106 |
—
|
Shares |
Defined |
2021-02-16 |
