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HCC Manager’s Fractyl Health GUTS Stock Holding History

HCC Manager’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
2025
Q4 		$10.3M Sell
4,673,870
-1
-0% -$2 100% 1
2025
Q3 		$7.43M Hold
4,673,871
– – 100% 1
2025
Q2 		$7.57M Hold
4,673,871
– – 100% 1
2025
Q1 		$5.56M Hold
4,673,871
– – 100% 1
2024
Q4 		$9.63M Hold
4,673,871
– – 6.08% 2
2024
Q3 		$11.8M Hold
4,673,871
– – 8.96% 2
2024
Q2 		$34.6M Hold
4,673,871
– – 19.77% 2
2024
Q1 		$34.6M Buy
+4,673,871
New +$39.3M 19.83% 2

Other funds holding GUTS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

HCC Manager's GUTS Position: Q4 2025 in Review

HCC Manager reduced its Fractyl Health (GUTS) stake by 0% in Q4 2025, selling an estimated $2 and leaving 4,673,870 shares worth $10.3M. The position accounts for 100% of the portfolio, ranked #1.

HCC Manager first reported a position in GUTS in Q1 2024 and has held it in 8 quarters since. The position peaked at $34.6M in Q2 2024. 97 funds tracked by Wall St. Rank hold GUTS as of Q4 2025.

  • HCC Manager held 4,673,870 shares of Fractyl Health worth $10.3M as of Q4 2025.
  • HCC Manager sold 1 Fractyl Health share in Q4 2025, an estimated $2.
  • Fractyl Health made up 100% of HCC Manager's portfolio in Q4 2025, its #1 holding.
  • HCC Manager first reported a position in Fractyl Health in Q1 2024 and has held it in 8 quarters since.
  • HCC Manager's Fractyl Health position peaked at $34.6M in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Fractyl Health as of Q4 2025.

Based on HCC Manager's 13F filing for Q4 2025, filed 10 Feb 2026.