Position in SPRO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$987,377
-$469,017 QoQ
Shares Held
421,956
-32.5% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Anson Funds Management LP holds $75,470,163 across 8 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLS |
SELLAS Life Sciences Group, Inc.
|
4,500,000 | $66,420,000 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
20,000 | $3,745,600 | |
| 3 | NKTR |
Nektar Therapeutics
|
40,535 | $2,829,748 | |
| 4 | RNA |
Atrium Therapeutics, Inc.
|
125,000 | $1,681,250 | |
| 5 | CAPR |
Capricor Therapeutics, Inc.
|
25,000 | $602,000 | |
| 6 | CELZ |
Creative Medical Technology Holdings, Inc.
|
105,549 | $153,046 | |
| 7 | OABI |
OmniAb, Inc.
|
11,833 | $29,109 | |
| 8 | YARW |
Yarrow Bioscience, Inc.
|
289 | $9,410 |
All Filings in SPRO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $987,377 | 421,956 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,456,394 | 625,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,014,709 | 1,603,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,684,860 | 1,615,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,735,231 | 3,798,932 | Shares | Defined | 2025-05-28 | |
| 2024-12-31 | $3,955,082 | 3,839,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,025,603 | 3,750,450 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,875,585 | 3,750,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,450,774 | 3,750,450 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,317,617 | 4,297,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,033,082 | 4,159,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,995,049 | 3,444,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,850,049 | 3,344,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,223,921 | 3,019,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,947,744 | 1,473,872 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||