Aisling Capital Management’s Tectonic Therapeutic TECX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-84,148	Closed	-$2.55M	–	16
2024 Q3	$2.55M	Hold	84,148	–	–	0.98%	10
2024 Q2	$1.39M	Hold	84,148	–	–	0.6%	12
2024 Q1	$1.29M	Hold	84,148	–	–	0.44%	13
2023 Q4	$1.37M	Hold	84,148	–	–	0.41%	13
2023 Q3	$1.56M	Hold	84,148	–	–	0.64%	13
2023 Q2	$959K	Hold	84,148	–	–	0.47%	13
2023 Q1	$1.01M	Hold	84,148	–	–	0.49%	12
2022 Q4	$717K	Hold	84,148	–	–	0.47%	14
2022 Q3	$646K	Hold	84,148	–	–	0.43%	15
2022 Q2	$929K	Hold	84,148	–	–	0.66%	15
2022 Q1	$1.33M	Hold	84,148	–	–	0.72%	17
2021 Q4	$3.89M	Hold	84,148	–	–	1.37%	15
2021 Q3	$5.63M	Hold	84,148	–	–	1.12%	15
2021 Q2	$8.98M	Hold	84,148	–	–	1.44%	13
2021 Q1	$12.8M	Hold	84,148	–	–	2.31%	8
2020 Q4	$14.1M	Hold	84,148	–	–	2.42%	6
2020 Q3	$13.1M	Hold	84,148	–	–	4.2%	5
2020 Q2	$17.6M	Hold	84,148	–	–	6.72%	3
2020 Q1	$15.7M	Buy	84,148 +9,725	+13%	+$2.29M	6.84%	3
2019 Q4	$18M	Hold	74,423	–	–	6.89%	3
2019 Q3	$12.6M	Buy	74,423 +6,756	+10%	+$1.53M	6.57%	3
2019 Q2	$13.2M	Hold	67,667	–	–	5.64%	5
2019 Q1	$17.9M	Buy	67,667 +6,250	+10%	+$1.14M	13.64%	2
2018 Q4	$12.3M	Buy	+61,417	New	+$18.7M	12.93%	3