StonePine Asset Management Inc.
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $377,987,188 | 7,153,429 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $317,332,006 | 5,315,444 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $387,942,350 | 5,300,483 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $297,885,914 | 4,698,516 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $287,091,116 | 4,205,847 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $330,580,157 | 4,107,096 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $255,782,839 | 4,054,896 | Shares | Sole | 2024-11-20 |
| 2024-03-31 | $155,653,364 | 2,677,677 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $273,033,997 | 4,752,550 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $215,662,425 | 3,906,928 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $55,478,149 | 1,116,036 | Shares | Sole | 2023-07-14 |
| 2022-12-31 | $13,760,917 | 333,598 | Shares | Sole | 2023-02-14 |