RA CAPITAL MANAGEMENT, L.P.
Holdings in SPRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,530,382 | 10,860,977 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $109,152,818 | 10,860,977 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $189,524,048 | 10,860,977 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $136,631,090 | 10,860,977 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $114,583,307 | 10,860,977 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $157,484,166 | 10,860,977 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $92,426,914 | 10,860,977 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $51,839,035 | 9,459,678 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $20,164,842 | 3,009,678 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $19,593,003 | 3,009,678 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $25,672,553 | 3,009,678 | Shares | Sole | 2023-02-14 |
| 2021-12-31 | $11,602,958 | 1,742,186 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $17,387,016 | 1,742,186 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $53,816,125 | 1,742,186 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $76,011,575 | 1,742,186 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $80,732,899 | 1,742,186 | Shares | Sole | 2021-02-16 |