Cascade Private Capital Fund TECX Holdings History
Number of Shares
15,369.00
Current Holdings Value*
$272,180.00
% of Portfolio
28.98%
Total Estimate Gain
$-143,085.39
% of Total Estimate Gain
-28.57%
Cascade Private Capital Fund's Tectonic Therapeutic Inc Holding Summary
As of 2025-03-31, Cascade Private Capital Fund held 15,369.00 shares of Tectonic Therapeutic Inc(TECX), totaling $272,180.00. This investment constitutes 28.98% of their stock portfolio, and Cascade Private Capital Fund now holds 0.08% of the outstanding Tectonic Therapeutic Inc(TECX) stock.
The initial trade took place in 2025Q1. And since then Cascade Private Capital Fund has made 1 purchases of TECX, at an average price of $32.59, for a total of 15,369.00 shares. Based on historical transaction data and TECX's current price of $23.28, Cascade Private Capital Fund's estimated gain on his TECX holdings is $-143,085.39, reflecting a -28.57% gain to date.
Cascade Private Capital Fund TECX ($23.28) Holding Chart
Cascade Private Capital Fund TECX ($23.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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