Fisher Funds Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Fisher Funds Management’s Portfolio DRTSW Stock Details DRTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.41M	Sell	157,700 -9,136	-5%	-$15.2K	0.24%	95
2026 Q1	$9.35M	Hold	166,836	–	–	0.27%	90
2025 Q4	$9.06M	Hold	166,836	–	–	0.23%	95
2025 Q3	$8.1M	Hold	166,836	–	–	0.21%	96
2025 Q2	$8.27M	Buy	+166,836	New	+$37.1K	0.2%	90

Other funds holding DRTSW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CWM

Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return

Fisher Funds Management's DRTSW Position: Q2 2026 in Review

Fisher Funds Management reduced its Alpha Tau Medical Warrant (DRTSW) stake by 5.5% in Q2 2026, selling an estimated $15.2K and leaving 157,700 shares worth $8.41M. The position accounts for 0.24% of the portfolio, ranked #95.

Fisher Funds Management first reported a position in DRTSW in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.35M in Q1 2026. 21 funds tracked by Wall St. Rank hold DRTSW as of Q2 2026.

Fisher Funds Management held 157,700 shares of Alpha Tau Medical Warrant worth $8.41M as of Q2 2026.
Fisher Funds Management sold 9,136 Alpha Tau Medical Warrant shares in Q2 2026, an estimated $15.2K.
Alpha Tau Medical Warrant made up 0.24% of Fisher Funds Management's portfolio in Q2 2026, its #95 holding.
Fisher Funds Management first reported a position in Alpha Tau Medical Warrant in Q2 2025 and has held it in 5 quarters since.
Fisher Funds Management's Alpha Tau Medical Warrant position peaked at $9.35M in Q1 2026.
21 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.