렌츠 테라퓨틱스(LENZ Therapeutics), Inc.

SecurityLENZ / LENZ Therapeutics, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership30,829 shares
Latest Disclosed Value $ 903,597
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 42.23% increase in ownership of LENZ / LENZ Therapeutics, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 30,829 shares of LENZ Therapeutics, Inc. (US:LENZ) valued at $903,598 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 21,675 shares of LENZ Therapeutics, Inc.. This represents a change in shares of 42.23% during the quarter. The current value of the position is $216,111 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP LENZ Therapeutics EC US52635N1037 30,829 9,154 42.23 904 62.12 0.0203
2025-05-28 2025-03-31 NP LENZ Therapeutics EC US52635N1037 21,675 0 0.00 557 -10.88 0.0134
2025-02-25 2024-12-31 NP LENZ Therapeutics EC US52635N1037 21,675 -3,371 -13.46 626 5.22 0.0137
2024-11-26 2024-09-30 NP LENZ Therapeutics EC US52635N1037 25,046 16,805 203.92 595 318.31 0.0112
2024-08-26 2024-06-30 NP LENZ Therapeutics EC US52635N1037 8,241 0 0.00 142 -22.83 0.0029
2024-05-28 2024-03-31 NP LENZ Therapeutics EC US52635N1037 8,241 8,241 184 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.