DAFNA Capital Management LLC

Holdings History for Foghorn Therapeutics Inc. - Common Stock, $0.0001 par value per share (FHTX)

Symbol: FHTX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	0%	$685,039	126,859	0		$5.40	Q4 2025
30 Sep 2025	0.15%	-0.21%	$620,341	126,859	-173,593	-58%	$4.89	Q3 2025
30 Jun 2025	0.39%	-0.01%	$1,412,124	300,452	-4,300	-1.4%	$4.70	Q2 2025
31 Mar 2025	0.32%	+0.12%	$1,112,345	304,752	+118,035		$3.65	Q1 2025
31 Dec 2024	0.22%	+0.18%	$881,304	186,717	+149,053	+396%	$4.72	Q4 2024
30 Sep 2024	0.08%	-0.01%	$350,652	37,664	-4,186	-10%	$9.31	Q3 2024
30 Jun 2024	0.06%	+0.05%	$240,638	41,850	+41,850	NEW	$5.75	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.