Holdings in TSHA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,310,064 |
13,692,739 |
+3.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$43,176,177 |
13,203,724 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,077,586 |
12,587,700 |
+3406.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$499,019 |
359,007 |
-57.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,450,675 |
838,541 |
-30.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,423,398 |
1,205,671 |
+17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,300,518 |
1,027,018 |
-3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,039,220 |
1,058,962 |
+1168.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$147,748 |
83,474 |
+588.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,407 |
12,127 |
-72.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$83,921 |
43,483 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$257,717 |
69,279 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$580,534 |
89,039 |
+67.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$618,009 |
53,048 |
+338.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$225,283 |
12,099 |
-18.0%
|
Shares |
Defined |
2022-01-20 |
| 2020-12-31 |
$391,810 |
14,763 |
-81.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,761,200 |
78,625 |
—
|
Shares |
Defined |
2020-11-13 |
