Flagship Harbor Advisors’s Tvardi Therapeutics TVRD Stock Holding History

Flagship Harbor Advisors’s Portfolio TVRD Stock Details TVRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6	Closed	-$2K	–	1839
2020 Q3	$2K	Hold	6	–	–	﹤0.01%	1773
2020 Q2	$3K	Hold	6	–	–	﹤0.01%	1767
2020 Q1	$3K	Hold	6	–	–	﹤0.01%	1592
2019 Q4	$3K	Hold	6	–	–	﹤0.01%	1673
2019 Q3	$3K	Hold	6	–	–	﹤0.01%	1639
2019 Q2	$4K	Hold	6	–	–	﹤0.01%	1576
2019 Q1	$3K	Hold	6	–	–	﹤0.01%	1631
2018 Q4	$2K	Hold	6	–	–	﹤0.01%	1683
2018 Q3	$5K	Hold	6	–	–	﹤0.01%	1715
2018 Q2	$3K	Buy	+6	New	+$3.05K	﹤0.01%	1806

Other funds holding TVRD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rho Capital Partners New York $20.4M AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $626M AUM 67.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return