SV Health Investors’s Tectonic Therapeutic TECX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,920	Closed	-$3.49M	–	8
2021 Q1	$3.49M	Sell	22,920 -76,386	-77%	-$12.4M	1.31%	6
2020 Q4	$16.6M	Sell	99,306 -3,704	-4%	-$658K	8%	7
2020 Q3	$16.1M	Hold	103,010	–	–	8.15%	7
2020 Q2	$21.6M	Hold	103,010	–	–	14.96%	4
2020 Q1	$19.2M	Sell	103,010 -15,090	-13%	-$3.55M	16.13%	2
2019 Q4	$28.5M	Hold	118,100	–	–	17.28%	3
2019 Q3	$20M	Sell	118,100 -42,792	-27%	-$9.69M	14.06%	3
2019 Q2	$31.4M	Hold	160,892	–	–	21.07%	2
2019 Q1	$42.6M	Sell	160,892 -67,110	-29%	-$12.3M	24.97%	2
2018 Q4	$45.6M	Hold	228,002	–	–	28.05%	2
2018 Q3	$142M	Hold	228,002	–	–	41.55%	1
2018 Q2	$78.1M	Buy	+228,002	New	+$82.2M	35.88%	1