State Board of Administration of Florida Retirement System’s Design Therapeutics DSGN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DSGN Stock Details DSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,630	Closed	-$72.9K	–	2242
2024 Q1	$72.9K	Buy	+12,630	New	+$33.7K	﹤0.01%	2100
2023 Q3	–	Sell	-12,630	Closed	-$79.6K	–	2368
2023 Q2	$79.6K	Hold	12,630	–	–	﹤0.01%	2321
2023 Q1	$72.9K	Hold	12,630	–	–	﹤0.01%	2190
2022 Q4	$130K	Hold	12,630	–	–	﹤0.01%	2157
2022 Q3	$211K	Hold	12,630	–	–	﹤0.01%	2036
2022 Q2	$177K	Buy	+12,630	New	+$171K	﹤0.01%	2144

Other funds holding DSGN

SOCM

SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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

BBA

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's DSGN Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Design Therapeutics (DSGN) in Q2 2024, closing a stake of 12,630 shares — an estimated $72.9K sold.

State Board of Administration of Florida Retirement System first reported a position in DSGN in Q2 2022 and held it in 6 quarters. The position peaked at $211K in Q3 2022. 95 funds tracked by Wall St. Rank hold DSGN as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Design Therapeutics position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,630 Design Therapeutics shares in Q2 2024, an estimated $72.9K.
State Board of Administration of Florida Retirement System first reported a position in Design Therapeutics in Q2 2022 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Design Therapeutics position peaked at $211K in Q3 2022.
95 funds tracked by Wall St. Rank held Design Therapeutics as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.