Holdings in TSHA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,190,633 |
16,398,297 |
-32.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$79,638,531 |
24,354,291 |
-2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,799,859 |
25,021,584 |
+33.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,115,133 |
18,787,866 |
+116.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,003,649 |
8,672,630 |
-42.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,042,304 |
14,946,420 |
-20.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,112,669 |
18,800,299 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,362,440 |
18,593,185 |
+10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$29,900,937 |
16,893,185 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,382,464 |
16,893,185 |
—
|
Shares |
Sole |
2023-11-14 |
