NLVP
TECX
New Leaf Venture Partners’s Tectonic Therapeutic, Inc. Common Stock TECX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-315,550
| Closed | -$316K | – | 15 |
|
|
2023
Q1 | $316K | Hold |
315,550
| – | – | 0.26% | 15 |
|
|
2022
Q4 | $225K | Hold |
315,550
| – | – | 0.16% | 16 |
|
|
2022
Q3 | $203K | Hold |
315,550
| – | – | 0.12% | 17 |
|
|
2022
Q2 | $290K | Hold |
315,550
| – | – | 0.19% | 20 |
|
|
2022
Q1 | $417K | Hold |
315,550
| – | – | 0.21% | 20 |
|
|
2021
Q4 | $1.22M | Hold |
315,550
| – | – | 0.44% | 18 |
|
|
2021
Q3 | $1.76M | Hold |
315,550
| – | – | 0.51% | 19 |
|
|
2021
Q2 | $2.81M | Hold |
315,550
| – | – | 0.72% | 14 |
|
|
2021
Q1 | $4M | Hold |
315,550
| – | – | 0.93% | 12 |
|
|
2020
Q4 | $4.4M | Hold |
315,550
| – | – | 1.02% | 12 |
|
|
2020
Q3 | $4.11M | Hold |
315,550
| – | – | 1.66% | 9 |
|
|
2020
Q2 | $5.51M | Hold |
315,550
| – | – | 1.58% | 9 |
|
|
2020
Q1 | $4.91M | Hold |
315,550
| – | – | 1.47% | 9 |
|
|
2019
Q4 | $6.35M | Hold |
315,550
| – | – | 1.38% | 10 |
|
|
2019
Q3 | $4.46M | Buy |
315,550
+100,000
| +46% | +$1.41M | 1.35% | 11 |
|
|
2019
Q2 | $3.51M | Hold |
215,550
| – | – | 0.94% | 15 |
|
|
2019
Q1 | $4.75M | Hold |
215,550
| – | – | 1.3% | 13 |
|
|
2018
Q4 | $3.59M | Buy |
215,550
+43,200
| +25% | +$719K | 0.99% | 14 |
|
|
2018
Q3 | $8.94M | Buy |
172,350
+22,350
| +15% | +$1.16M | 1.63% | 11 |
|
|
2018
Q2 | $4.28M | Buy |
+150,000
| New | +$4.28M | 1.03% | 11 |
|