5VM
5AM Venture Management’s Entrada Therapeutics TRDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29M | Sell |
4,308,379
-100,000
| -2% | -$672K | 11.13% | 2 |
|
2025
Q1 | $39.9M | Hold |
4,408,379
| – | – | 15.07% | 1 |
|
2024
Q4 | $76.2M | Hold |
4,408,379
| – | – | 18.19% | 1 |
|
2024
Q3 | $70.4M | Hold |
4,408,379
| – | – | 14.55% | 1 |
|
2024
Q2 | $62.8M | Hold |
4,408,379
| – | – | 14.05% | 2 |
|
2024
Q1 | $62.5M | Hold |
4,408,379
| – | – | 13.99% | 2 |
|
2023
Q4 | $66.5M | Hold |
4,408,379
| – | – | 17.65% | 2 |
|
2023
Q3 | $69.7M | Hold |
4,408,379
| – | – | 20.04% | 2 |
|
2023
Q2 | $66.7M | Hold |
4,408,379
| – | – | 16.63% | 2 |
|
2023
Q1 | $63.9M | Hold |
4,408,379
| – | – | 16.35% | 2 |
|
2022
Q4 | $59.6M | Hold |
4,408,379
| – | – | 16.02% | 2 |
|
2022
Q3 | $69.5M | Hold |
4,408,379
| – | – | 13.31% | 2 |
|
2022
Q2 | $53.7M | Hold |
4,408,379
| – | – | 13.28% | 2 |
|
2022
Q1 | $41.4M | Hold |
4,408,379
| – | – | 9.04% | 3 |
|
2021
Q4 | $75.5M | Buy |
+4,408,379
| New | +$75.5M | 14.17% | 2 |
|