5AM Venture Management’s Entrada Therapeutics TRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.2M	Hold	4,056,379	–	–	14.21%	2
2025 Q4	$41.7M	Sell	4,056,379 -200,000	-5%	-$1.69M	13.11%	1
2025 Q3	$24.7M	Sell	4,256,379 -52,000	-1%	-$304K	9.04%	2
2025 Q2	$29M	Sell	4,308,379 -100,000	-2%	-$805K	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	+$107M	14.17%	2