FARALLON CAPITAL MANAGEMENT LLC

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
30 Sep 2025	0.06%	-0.02%	$10,041,600	640,000	-213,050	-25%	$15.69	Q3 2025
30 Jun 2025	0.08%	0%	$16,950,104	853,050	0		$19.87	Q2 2025
31 Mar 2025	0.08%	+0.02%	$15,107,516	853,050	+140,000	+20%	$17.71	Q1 2025
31 Dec 2024	0.17%	+0.06%	$32,921,519	713,050	+192,653	+37%	$46.17	Q4 2024
30 Sep 2024	0.09%	+0.02%	$15,768,029	520,397	+89,387	+21%	$30.30	Q3 2024
30 Jun 2024	0.04%	+0.05%	$7,098,735	431,010	+431,010	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.