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 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

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return