Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Fractyl Health, Inc. (GUTS)
← All GUTS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,974,806 0.02 Reduce 6.44% <0.01 $0.38–2.40 · VW $0.93i $1,819,666 SEC
2025   Q4 4,248,492 0.10 $2.20 $9,346,682 SEC
2025   Q3 4,248,492 0.09 $1.59 $6,755,102 SEC
2025   Q2 4,248,492 0.11 $1.62 $6,882,557 SEC
2025   Q1 4,248,492 0.09 $1.19 $5,055,705 SEC
2024   Q4 4,248,492 0.16 $2.06 $8,751,894 SEC
2024   Q3 4,248,492 0.21 Reduce 0.15% <0.01 $1.74–4.92 · VW $2.93i $10,748,685 SEC
2024   Q2 4,254,668 0.34 $4.27 $18,167,432 SEC
2024   Q1 4,254,668 0.59 Buy 0.59 $5.92–14.50 · VW $9.39i
IPO/listing quarter
$31,484,543 SEC
Price snapshot:
Current price$0.76
Avg. buy price$7.40
+/- since buy-89.71%
52-week low$0.38
52-week high$2.44