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Coldstream Capital Management’s TScan Therapeutics TCRX Stock Holding History

Coldstream Capital Management’s Portfolio TCRX Stock Details TCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-555
Closed -$766 – 3119
2025
Q1 		$766 Buy
+555
New +$1.2K ﹤0.01% 3248

Other funds holding TCRX

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Coldstream Capital Management's TCRX Position: Q2 2025 in Review

Coldstream Capital Management sold out of TScan Therapeutics (TCRX) in Q2 2025, closing a stake of 555 shares — an estimated $766 sold.

Coldstream Capital Management first reported a position in TCRX in Q1 2025 and held it in 1 quarter. The position peaked at $766 in Q1 2025. 81 funds tracked by Wall St. Rank hold TCRX as of Q2 2025.

  • Coldstream Capital Management reported no remaining TScan Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 555 TScan Therapeutics shares in Q2 2025, an estimated $766.
  • Coldstream Capital Management first reported a position in TScan Therapeutics in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's TScan Therapeutics position peaked at $766 in Q1 2025.
  • 81 funds tracked by Wall St. Rank held TScan Therapeutics as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.