Pale Fire Capital SE’s Fractyl Health GUTS Stock Holding History

Pale Fire Capital SE’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 Q2	$3.97M	Sell	5,003,237 -917,808	-16%	-$654K	0.28%	28
2026 Q1	$2.71M	Buy	5,921,045 +2,711,103	+84%	+$2.5M	0.24%	24
2025 Q4	$7.06M	Buy	+3,209,942	New	+$5.17M	0.47%	17

Other funds holding GUTS

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCM

Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Pale Fire Capital SE's GUTS Position: Q2 2026 in Review

Pale Fire Capital SE reduced its Fractyl Health (GUTS) stake by 16% in Q2 2026, selling an estimated $654K and leaving 5,003,237 shares worth $3.97M. The position accounts for 0.28% of the portfolio, ranked #28.

Pale Fire Capital SE first reported a position in GUTS in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.06M in Q4 2025. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

Pale Fire Capital SE held 5,003,237 shares of Fractyl Health worth $3.97M as of Q2 2026.
Pale Fire Capital SE sold 917,808 Fractyl Health shares in Q2 2026, an estimated $654K.
Fractyl Health made up 0.28% of Pale Fire Capital SE's portfolio in Q2 2026, its #28 holding.
Pale Fire Capital SE first reported a position in Fractyl Health in Q4 2025 and has held it in 3 quarters since.
Pale Fire Capital SE's Fractyl Health position peaked at $7.06M in Q4 2025.
77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on Pale Fire Capital SE's 13F filing for Q2 2026, filed 13 Aug 2026.