Matisse Capital FULC FULCRUM THERAPEUTICS INC

Ownership history in Matisse Capital  ·  7 quarters on record

AI Ownership Summary

Matisse Capital reported FULCRUM THERAPEUTICS INC (FULC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.31% in 2024 Q4. The latest visible filing shows FULC at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FULC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Matisse Capital's position in FULCRUM THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FULC was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Matisse Capital held FULC — position size vs. price
% of Fund (quarterly)    FULC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 39,649 +26,189 +194.6% 0.13% $304K 2026-05-08 $7.01
2025 Q4 REDUCED 27.8% -32.2% 13,460 -5,170 -27.8% 0.07% $152K 2026-01-29 $10.94
2025 Q3 REDUCED 28.6% +30.3% 18,630 -7,470 -28.6% 0.08% $171K 2025-10-29 $9.36
2025 Q2 REDUCED 73.0% +26.0% 26,100 -70,617 -73.0% 0.08% $180K 2025-07-23 $7.91
2025 Q1 REDUCED 24.7% +138.9% 96,717 -31,728 -24.7% 0.15% $279K 2025-04-24 $3.51
2024 Q4 ADDED 128,445 +21,728 +20.4% 0.31% $604K 2025-01-24 $4.16
2024 Q3 INITIATED 106,717 0.19% $381K 2024-10-17 $3.55

FAQ About Matisse Capital and FULC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Matisse Capital reported owning FULC?

Matisse Capital reported FULC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FULC position in Matisse Capital's portfolio?

The largest reported portfolio weight for FULC was 0.31% in 2024 Q4.

What is the latest reported FULC position on this page?

The most recent filing on this page is 2026 Q1, when Matisse Capital reported 39,649 shares, equal to 0.13% of portfolio, with an estimated market value of $304K.

What does the chart on this FULC ownership page compare?

The chart compares Matisse Capital's quarterly FULC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Matisse Capital time their FULC position?

Based on 13F filing dates vs. subsequent FULC price moves, Matisse Capital correctly timed 2 out of 6 reported position changes (33%).

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