Osaic Holdings

Osaic Holdings’s Entrada Therapeutics TRDA Stock Holding History

Osaic Holdings’s Portfolio TRDA Stock Details TRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63	Sell	5 -190	-97%	-$2.18K	﹤0.01%	7666
2025 Q4	$2K	Sell	195 -2	-1%	-$17	﹤0.01%	7096
2025 Q3	$1.15K	Sell	197 -14	-7%	-$82	﹤0.01%	7302
2025 Q2	$1.42K	Buy	+211	New	+$1.7K	﹤0.01%	7055
2025 Q1	–	Sell	-407	Closed	-$7.04K	–	7707
2024 Q4	$7.04K	Buy	407 +30	+8%	+$544	﹤0.01%	6000
2024 Q3	$6.02K	Sell	377 -21	-5%	-$331	﹤0.01%	6112
2024 Q2	$5.67K	Buy	+398	New	+$5.66K	﹤0.01%	6108
2023 Q4	–	Sell	-300	Closed	-$4.74K	–	7460
2023 Q3	$4.74K	Hold	300	–	–	﹤0.01%	6296
2023 Q2	$4.54K	Hold	300	–	–	﹤0.01%	6357
2023 Q1	$4.35K	Hold	300	–	–	﹤0.01%	6395
2022 Q4	$4K	Hold	300	–	–	﹤0.01%	6431
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	6395
2022 Q2	$4K	Buy	+300	New	+$2.27K	﹤0.01%	6633
2022 Q1	–	Sell	-300	Closed	-$5K	–	7503
2021 Q4	$5K	Buy	+300	New	+$7.28K	﹤0.01%	6661

Other funds holding TRDA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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