DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Holdings in SPRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,419,409 | 7,503,812 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $75,413,310 | 7,503,812 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $169,692,664 | 9,724,508 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $132,274,385 | 10,514,657 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $110,929,631 | 10,514,657 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $160,629,941 | 11,077,927 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $94,273,158 | 11,077,927 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $113,216,413 | 11,077,927 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $60,707,039 | 11,077,927 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $41,874,564 | 11,077,927 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $74,222,110 | 11,077,927 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $72,117,304 | 11,077,927 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $94,494,717 | 11,077,927 | Shares | Defined | 2023-02-14 |