Woodline Partners 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
30 Sep 2025	0.01%	-0.01%	$3,138,000	200,000	-121,637	-38%	$15.69	Q3 2025
30 Jun 2025	0.03%	+0%	$6,390,927	321,637	+19,422	+6.4%	$19.87	Q2 2025
31 Mar 2025	0.03%	+0.02%	$5,352,228	302,215	+172,106	+100%	$17.71	Q1 2025
31 Dec 2024	0.04%	+0.02%	$6,007,133	130,109	+64,661	+99%	$46.17	Q4 2024
30 Sep 2024	0.02%	+0.02%	$1,983,074	65,448	+65,448	NEW	$30.30	Q3 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.