Woodline Partners LP

Holdings History for Disc Medicine, Inc. - Common Stock, $0.0001 par value per share (IRON)

Symbol: IRON 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	0.29%	+0.03%	$76,061,519	957,833	+90,878	+10%	$79.41	Q4 2025
30 Sep 2025	0.27%	0%	$57,288,386	866,955	0		$66.08	Q3 2025
30 Jun 2025	0.24%	+0.1%	$45,913,937	866,955	+364,725	+73%	$52.96	Q2 2025
31 Mar 2025	0.16%	+0.03%	$24,930,697	502,230	+105,630		$49.64	Q1 2025
31 Dec 2024	0.17%	+0.01%	$25,144,440	396,600	+19,538	+5.2%	$63.40	Q4 2024
30 Sep 2024	0.16%	+0.05%	$18,528,827	377,062	+109,199	+41%	$49.14	Q3 2024
30 Jun 2024	0.12%	+0.11%	$12,072,585	267,863	+267,863	NEW	$45.07	Q2 2024
30 Sep 2023		-0.04%	$0	0	-68,146	-100%	$78.33	Q3 2023
30 Jun 2023	0.04%	+0.04%	$3,025,682	68,146	+68,146	NEW	$44.40	Q2 2023

* 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.