TRV GP IV’s Fulcrum Therapeutics FULC Stock Holding History

TRV GP IV’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
2024 Q4	–	Sell	-2,343,154	Closed	-$8.37M	–	3
2024 Q3	$8.37M	Hold	2,343,154	–	–	5.16%	3
2024 Q2	$14.5M	Hold	2,343,154	–	–	7.18%	3
2024 Q1	$22.1M	Hold	2,343,154	–	–	10.72%	3
2023 Q4	$15.8M	Hold	2,343,154	–	–	6.43%	3
2023 Q3	$10.4M	Hold	2,343,154	–	–	3.92%	3
2023 Q2	$7.73M	Hold	2,343,154	–	–	6.99%	3
2023 Q1	$6.68M	Hold	2,343,154	–	–	4.77%	3
2022 Q4	$17.1M	Hold	2,343,154	–	–	7.25%	4
2022 Q3	$19M	Hold	2,343,154	–	–	11.08%	4
2022 Q2	$11.5M	Hold	2,343,154	–	–	7.55%	4
2022 Q1	$55.4M	Hold	2,343,154	–	–	20.3%	2
2021 Q4	$41.5M	Hold	2,343,154	–	–	11.92%	2
2021 Q3	$66.1M	Hold	2,343,154	–	–	15%	2
2021 Q2	$24.6M	Hold	2,343,154	–	–	11.69%	4
2021 Q1	$27.6M	Hold	2,343,154	–	–	10.17%	4
2020 Q4	$27.4M	Hold	2,343,154	–	–	8.8%	5
2020 Q3	$18.6M	Hold	2,343,154	–	–	6.4%	5
2020 Q2	$42.9M	Hold	2,343,154	–	–	19.74%	4
2020 Q1	$28M	Hold	2,343,154	–	–	25.58%	3
2019 Q4	$39M	Hold	2,343,154	–	–	24.31%	2
2019 Q3	$15.6M	Buy	+2,343,154	New	+$25.9M	15.92%	2

Other funds holding FULC

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

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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

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

Adage Capital Partners

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return