TRV GP III’s Fulcrum Therapeutics FULC Stock Holding History

TRV GP III’s Portfolio FULC Stock Details FULC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,962,202	Closed	-$14.3M	–	4
2022 Q4	$14.3M	Sell	1,962,202 -2,000,000	-50%	-$13M	11.2%	4
2022 Q3	$32.1M	Hold	3,962,202	–	–	14%	4
2022 Q2	$19.4M	Hold	3,962,202	–	–	7.94%	5
2022 Q1	$93.7M	Hold	3,962,202	–	–	25.43%	2
2021 Q4	$70.1M	Sell	3,962,202 -1,000,000	-20%	-$19.8M	17.54%	4
2021 Q3	$140M	Sell	4,962,202 -1,000,000	-17%	-$18.9M	26.57%	2
2021 Q2	$62.5M	Hold	5,962,202	–	–	10.91%	4
2021 Q1	$70.2M	Hold	5,962,202	–	–	8.88%	4
2020 Q4	$69.8M	Hold	5,962,202	–	–	6%	5
2020 Q3	$47.3M	Hold	5,962,202	–	–	3.97%	6
2020 Q2	$109M	Hold	5,962,202	–	–	15.92%	3
2020 Q1	$71.2M	Hold	5,962,202	–	–	19.37%	2
2019 Q4	$99.2M	Hold	5,962,202	–	–	43.81%	1
2019 Q3	$39.6M	Buy	+5,962,202	New	+$66M	22.43%	2

Other funds holding FULC

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return