Diametric Capital’s Fractyl Health GUTS Stock Holding History

Diametric Capital’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 Q1	–	Sell	-503,409	Closed	-$1.11M	–	596
2025 Q4	$1.11M	Buy	503,409 +377,780	+301%	+$608K	0.3%	78
2025 Q3	$200K	Buy	125,629 +108,704	+642%	+$141K	0.07%	331
2025 Q2	$27.4K	Buy	16,925 +5,882	+53%	+$9.5K	0.01%	309
2025 Q1	$13.1K	Sell	11,043 -14,104	-56%	-$22.5K	0.02%	203
2024 Q4	$51.8K	Buy	+25,147	New	+$58.6K	0.04%	287
2024 Q2	–	Sell	-40,000	Closed	-$296K	–	483
2024 Q1	$296K	Buy	+40,000	New	+$337K	0.16%	158

Other funds holding GUTS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Diametric Capital's GUTS Position: Q1 2026 in Review

Diametric Capital sold out of Fractyl Health (GUTS) in Q1 2026, closing a stake of 503,409 shares — an estimated $1.11M sold.

Diametric Capital first reported a position in GUTS in Q1 2024 and held it in 6 quarters. The position peaked at $1.11M in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

Diametric Capital reported no remaining Fractyl Health position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 503,409 Fractyl Health shares in Q1 2026, an estimated $1.11M.
Diametric Capital first reported a position in Fractyl Health in Q1 2024 and held it in 6 quarters.
Diametric Capital's Fractyl Health position peaked at $1.11M in Q4 2025.
83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.