TRV GP IV’s Dianthus Therapeutics DNTH Stock Holding History

TRV GP IV’s Portfolio DNTH Stock Details DNTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-422,388	Closed	-$2.67M	–	4
2022 Q4	$2.67M	Hold	422,388	–	–	1.14%	5
2022 Q3	$9.53M	Hold	422,388	–	–	5.57%	5
2022 Q2	$8.11M	Hold	422,388	–	–	5.33%	5
2022 Q1	$19.6M	Hold	422,388	–	–	7.18%	4
2021 Q4	$29.9M	Hold	422,388	–	–	8.61%	4
2021 Q3	$49.2M	Sell	422,388 -78,125	-16%	-$9.1M	11.16%	3
2021 Q2	$78.3M	Hold	500,513	–	–	37.29%	1
2021 Q1	$94.8M	Hold	500,513	–	–	34.93%	1
2020 Q4	$62.8M	Hold	500,513	–	–	20.14%	2
2020 Q3	$54.5M	Hold	500,513	–	–	18.75%	2
2020 Q2	$60.1M	Hold	500,513	–	–	27.71%	2
2020 Q1	$50.3M	Hold	500,513	–	–	45.98%	1
2019 Q4	$121M	Hold	500,513	–	–	75.69%	1
2019 Q3	$82.2M	Hold	500,513	–	–	84.08%	1
2019 Q2	$118M	Hold	500,513	–	–	100%	1
2019 Q1	$132M	Hold	500,513	–	–	100%	1
2018 Q4	$45.6M	Buy	+500,513	New	+$68.2M	100%	1

Other funds holding DNTH

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

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

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

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return