Emerald Advisers’s Tectonic Therapeutic TECX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,417	Closed	-$6.13M	–	290
2021 Q2	$6.13M	Sell	57,417 -19,018	-25%	-$2.25M	0.22%	119
2021 Q1	$11.6M	Sell	76,435 -7,666	-9%	-$1.25M	0.42%	95
2020 Q4	$14.1M	Buy	84,101 +16,891	+25%	+$3M	0.47%	90
2020 Q3	$10.5M	Sell	67,210 -2,163	-3%	-$436K	0.43%	79
2020 Q2	$14.5M	Buy	69,373 +3,156	+5%	+$650K	0.63%	59
2020 Q1	$12.4M	Buy	66,217 +11,525	+21%	+$2.71M	0.72%	52
2019 Q4	$13.2M	Sell	54,692 -146	-0.3%	-$28.1K	0.56%	74
2019 Q3	$9.29M	Buy	54,838 +4,838	+10%	+$1.1M	0.43%	91
2019 Q2	$9.76M	Sell	50,000 -1,201	-2%	-$259K	0.39%	95
2019 Q1	$13.5M	Buy	51,201 +19,481	+61%	+$3.56M	0.55%	72
2018 Q4	$6.34M	Buy	31,720 +189	+0.6%	+$57.6K	0.31%	101
2018 Q3	$19.6M	Buy	31,531 +11,559	+58%	+$5.12M	0.72%	61
2018 Q2	$6.84M	Buy	+19,972	New	+$7.2M	0.26%	113