Redwood Grove Capital, LLC
Holdings in SNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,151,234 | 188,841 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,934,095 | 252,841 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,760,668 | 284,841 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,797,281 | 284,841 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,191,149 | 356,441 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,541,694 | 356,441 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,386,862 | 275,904 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,692,084 | 261,154 | Shares | Sole | 2024-05-23 |
| 2023-12-31 | $11,907,550 | 239,444 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,718,860 | 162,544 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,898,721 | 146,544 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,974,924 | 146,544 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,097,125 | 146,544 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,571,602 | 146,544 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,513,707 | 50,244 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,579,526 | 50,244 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,517,224 | 50,244 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,229,423 | 46,244 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,435,209 | 46,244 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,792,628 | 36,244 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,761,095 | 36,244 | Shares | Sole | 2021-02-16 |