CoreCap Advisors’s Terns Pharmaceuticals TERN Stock Holding History

CoreCap Advisors’s Portfolio TERN Stock Details TERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400	Closed	-$1.1K	–	3220
2025 Q1	$1.1K	Buy	+400	New	+$1.63K	﹤0.01%	2501

Other funds holding TERN

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CoreCap Advisors's TERN Position: Q2 2025 in Review

CoreCap Advisors sold out of Terns Pharmaceuticals (TERN) in Q2 2025, closing a stake of 400 shares — an estimated $1.1K sold.

CoreCap Advisors first reported a position in TERN in Q1 2025 and held it in 1 quarter. The position peaked at $1.1K in Q1 2025. 129 funds tracked by Wall St. Rank hold TERN as of Q2 2025.

CoreCap Advisors reported no remaining Terns Pharmaceuticals position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 400 Terns Pharmaceuticals shares in Q2 2025, an estimated $1.1K.
CoreCap Advisors first reported a position in Terns Pharmaceuticals in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Terns Pharmaceuticals position peaked at $1.1K in Q1 2025.
129 funds tracked by Wall St. Rank held Terns Pharmaceuticals as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.