Deer Management Company’s Fractyl Health GUTS Stock Holding History

Deer Management Company’s Portfolio GUTS Stock Details GUTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.79M	Hold	4,770,901	–	–	0.47%	8
2026 Q1	$2.19M	Hold	4,770,901	–	–	0.35%	8
2025 Q4	$10.5M	Hold	4,770,901	–	–	1.02%	6
2025 Q3	$7.59M	Hold	4,770,901	–	–	0.68%	7
2025 Q2	$7.73M	Hold	4,770,901	–	–	0.61%	7
2025 Q1	$5.68M	Hold	4,770,901	–	–	0.52%	8
2024 Q4	$9.83M	Hold	4,770,901	–	–	0.77%	8
2024 Q3	$12.1M	Hold	4,770,901	–	–	1.92%	8
2024 Q2	$20.4M	Hold	4,770,901	–	–	4.19%	6
2024 Q1	$35.3M	Buy	+4,770,901	New	+$40.2M	6.4%	5

Other funds holding GUTS

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCM

Catalio Capital Management New York $532M AUM 166.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Deer Management Company's GUTS Position: Q2 2026 in Review

Deer Management Company held its Fractyl Health (GUTS) position steady in Q2 2026 at 4,770,901 shares worth $3.79M. The position accounts for 0.47% of the portfolio, ranked #8.

Deer Management Company first reported a position in GUTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.3M in Q1 2024. 76 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

Deer Management Company held 4,770,901 shares of Fractyl Health worth $3.79M as of Q2 2026.
Deer Management Company left its Fractyl Health share count unchanged in Q2 2026.
Fractyl Health made up 0.47% of Deer Management Company's portfolio in Q2 2026, its #8 holding.
Deer Management Company first reported a position in Fractyl Health in Q1 2024 and has held it in 10 quarters since.
Deer Management Company's Fractyl Health position peaked at $35.3M in Q1 2024.
76 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

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