M28 Capital Management’s Fractyl Health GUTS Stock Holding History

M28 Capital Management’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 Q3	$1.01M	Hold	154,676	–	–	2.8%	6
2026 Q2	$1.47M	Hold	154,676	–	–	3.13%	5
2026 Q1	$850K	Hold	154,676	–	–	1.58%	6
2025 Q4	$4.08M	Hold	154,676	–	–	2.97%	5
2025 Q3	$2.95M	Hold	154,676	–	–	4.34%	4
2025 Q2	$3.01M	Hold	154,676	–	–	5.13%	4
2025 Q1	$2.21M	Hold	154,676	–	–	3.03%	7
2024 Q4	$3.82M	Hold	154,676	–	–	3.75%	6
2024 Q3	$4.7M	Hold	154,676	–	–	5.16%	4
2024 Q2	$7.93M	Hold	154,676	–	–	10.27%	4
2024 Q1	$13.7M	Buy	+154,676	New	+$15.6M	10.15%	3

Other funds holding GUTS

Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Pale Fire Capital SE Prague, Czech Republic $1.39B AUM 5.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

MBAM

Mink Brook Asset Management West Palm Beach, Florida $212M AUM 53.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

M28 Capital Management's GUTS Position: Q3 2026 in Review

M28 Capital Management held its Fractyl Health (GUTS) position steady in Q3 2026 at 154,676 shares worth $1.01M. The position accounts for 2.8% of the portfolio, ranked #6.

M28 Capital Management first reported a position in GUTS in Q1 2024 and has held it in 11 quarters since. The position peaked at $13.7M in Q1 2024. 49 funds tracked by Wall St. Rank hold GUTS as of Q3 2026.

M28 Capital Management held 154,676 shares of Fractyl Health worth $1.01M as of Q3 2026.
M28 Capital Management left its Fractyl Health share count unchanged in Q3 2026.
Fractyl Health made up 2.8% of M28 Capital Management's portfolio in Q3 2026, its #6 holding.
M28 Capital Management first reported a position in Fractyl Health in Q1 2024 and has held it in 11 quarters since.
M28 Capital Management's Fractyl Health position peaked at $13.7M in Q1 2024.
49 funds tracked by Wall St. Rank held Fractyl Health as of Q3 2026.

Based on M28 Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.