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AWM Investment Company’s TriSalus Life Sciences TLSI Stock Holding History

AWM Investment Company’s Portfolio TLSI Stock Details TLSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,079,105
Closed -$8.32M – 115
2026
Q1 		$8.32M Buy
2,079,105
+835,325
+67% +$4.09M 0.92% 32
2025
Q4 		$8.68M Sell
1,243,780
-6,220
-0.5% -$34.8K 0.84% 37
2025
Q3 		$5.81M Hold
1,250,000
– – 0.54% 53
2025
Q2 		$6.81M Buy
+1,250,000
New +$6.71M 0.76% 46

Other funds holding TLSI

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

AWM Investment Company's TLSI Position: Q2 2026 in Review

AWM Investment Company sold out of TriSalus Life Sciences (TLSI) in Q2 2026, closing a stake of 2,079,105 shares — an estimated $8.32M sold.

AWM Investment Company first reported a position in TLSI in Q2 2025 and held it in 4 quarters. The position peaked at $8.68M in Q4 2025. 79 funds tracked by Wall St. Rank hold TLSI as of Q2 2026.

  • AWM Investment Company reported no remaining TriSalus Life Sciences position as of Q2 2026 after selling out during the quarter.
  • AWM Investment Company sold 2,079,105 TriSalus Life Sciences shares in Q2 2026, an estimated $8.32M.
  • AWM Investment Company first reported a position in TriSalus Life Sciences in Q2 2025 and held it in 4 quarters.
  • AWM Investment Company's TriSalus Life Sciences position peaked at $8.68M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held TriSalus Life Sciences as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.