SR ONE CAPITAL MANAGEMENT, LP
Holdings in SPRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,750,319 | 4,012,903 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $40,329,675 | 4,012,903 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $70,025,157 | 4,012,903 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $50,482,319 | 4,012,903 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $42,336,126 | 4,012,903 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $58,187,093 | 4,012,903 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $34,149,804 | 4,012,903 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $41,011,868 | 4,012,903 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $21,990,708 | 4,012,903 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $15,168,773 | 4,012,903 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $26,886,450 | 4,012,903 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $26,123,998 | 4,012,903 | Shares | Sole | 2023-05-19 |
| 2022-12-31 | $25,672,544 | 3,009,677 | Shares | Sole | 2023-02-08 |