Prosight Management, LP

Holdings History for Tectonic Therapeutic, Inc. - Common Stock, $0.0001 par value per share (TECX)

Symbol: TECX 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	1%	-0.62%	$4,902,100	235,000	-144,254	-38%	$20.86	Q4 2025
30 Sep 2025	1.4%	-0.24%	$5,950,495	379,254	-62,802	-14%	$15.69	Q3 2025
30 Jun 2025	2.1%	+0.21%	$8,783,653	442,056	+43,171	+11%	$19.87	Q2 2025
31 Mar 2025	2.3%	+2.3%	$7,064,253	398,885	+398,885	NEW	$17.71	Q1 2025
31 Dec 2024		-1.1%	$0	0	-137,614	-100%	$22.71	Q4 2024
30 Sep 2024	1.1%	+0.54%	$4,169,704	137,614	+70,153	+104%	$30.30	Q3 2024
30 Jun 2024	0.33%	+0.31%	$1,111,083	67,461	+67,461	NEW	$16.47	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.