HCC Manager LLC

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: 4,673,870 shares
Security Ownership %: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

CVF, LLC ownership in FRACTYL HEALTH, INC. Common Stock, $0.00001 par value per share (GUTS)

04 Feb 2026 - CVF, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,673,870 shares of FRACTYL HEALTH, INC. Common Stock, $0.00001 par value per share (GUTS). This represents 3.4% ownership of the company. This is the first filing by HCC Manager LLC disclosing ownership of FRACTYL HEALTH, INC. Common Stock, $0.00001 par value per share (GUTS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CVF, LLC	3.4%		$10,279,710	4,673,870			$2.20	13G/A	04 Feb 2026	04 Feb 2026, 13:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	100%	-0%	$10,282,514	4,673,870	-1	-0%	$2.20	Q4 2025
30 Sep 2025	100%	0%	$7,431,456	4,673,871	0		$1.59	Q3 2025
30 Jun 2025	100%	0%	$7,571,672	4,673,871	0		$1.62	Q2 2025
31 Mar 2025	100%	0%	$5,561,907	4,673,871	0		$1.19	Q1 2025
31 Dec 2024	6.1%	0%	$9,628,175	4,673,871	0		$2.06	Q4 2024
30 Sep 2024	9%	0%	$11,824,895	4,673,871	0		$2.53	Q3 2024
30 Jun 2024		0%	$34,586,649	4,673,871	0		$7.40 ^*	Q2 2024
31 Mar 2024	20%	0%	$34,586,649	4,673,871	0		$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.