Holdings in TSHA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,478,793 |
11,723,417 |
-8.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,018,233 |
12,849,613 |
+18.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$24,965,453 |
10,807,556 |
+6396.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$231,240 |
166,360 |
-98.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,812,943 |
8,562,395 |
+7.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,947,183 |
7,933,922 |
+10.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,054,834 |
7,167,337 |
+21.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,982,977 |
5,917,414 |
-4.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,966,152 |
6,195,567 |
+16.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,836,049 |
5,327,864 |
+235.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,050,492 |
1,589,248 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,263,583 |
1,583,438 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,515,804 |
1,555,666 |
+45.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,066,647 |
1,070,802 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,983,383 |
1,070,802 |
+5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,599,309 |
1,012,164 |
+14.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,294,487 |
883,647 |
+9.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,002,469 |
805,718 |
+28.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,327,252 |
628,644 |
+36.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,343,034 |
460,248 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,337,119 |
464,850 |
+519.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,680,000 |
75,000 |
—
|
Shares |
Sole |
2020-11-16 |
