Alyeska Investment Group, L.P.

Holdings History for FRACTYL HEALTH, INC. - Common Stock, $0.00001 par value per share (GUTS)

Symbol: GUTS on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share
Latest Disclosed Shares Owned: 7,619,046 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Alyeska Investment Group, L.P. ownership in FRACTYL HEALTH, INC. Common Stock, $0.00001 par value per share (GUTS)

17 Feb 2026 - Alyeska Investment Group, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,619,046 shares of FRACTYL HEALTH, INC. Common Stock, $0.00001 par value per share (GUTS). This represents 5% ownership of the company. In their previous filing dated 14 Nov 2025, Alyeska Investment Group, L.P. had reported owning 13,267,417 shares, indicating a decrease of +43%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Alyeska Investment Group, L.P.	5%	-47%	$17,142,854	7,619,046	-5,648,371	-43%	$2.25	13G/A	31 Dec 2025	17 Feb 2026, 16:39
Alyeska Investment Group, L.P.	9.7%		$21,095,193	13,267,417			$1.59	13G	30 Sep 2025	14 Nov 2025, 17:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.01%	$8,380,951	3,809,523	-1,838,848	-33%	$2.20	Q4 2025
30 Sep 2025	0.03%	+0.03%	$8,980,910	5,648,371	+5,648,371	NEW	$1.59	Q3 2025
31 Mar 2025		-0%	$0	0	-150,000	-100%	$0.41	Q1 2025
31 Dec 2024	0%	0%	$309,000	150,000	0		$2.06	Q4 2024
30 Sep 2024	0%	0%	$379,500	150,000	0		$2.53	Q3 2024
30 Jun 2024	0%	0%	$640,500	150,000	0		$4.27	Q2 2024
31 Mar 2024	0.01%	+0.01%	$1,110,000	150,000	+150,000	NEW	$7.40	Q1 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.