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Equibles

XTX Topco Ltd

Position in SPRY — ARS Pharmaceuticals, Inc.

CIK 1828301 LONDON, X0
Back to SPRY Full portfolio

Position in SPRY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$586,227
-$1,630,920 QoQ
Shares Held
73,187
-73.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 209 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPRY Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

XTX Topco Ltd holds $414,894,447 across 381 Biotechnology names. SPRY ranks #168 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REGN
Regeneron Pharmaceuticals, Inc.
 30,522 $19,031,687
2 ASND
Ascendis Pharma A/S
 43,289 $11,546,042
3 BBIO
BridgeBio Pharma, Inc.
 116,611 $8,685,187
4 MRNA
Moderna, Inc.
 123,281 $8,633,368
5 JAZZ
Jazz Pharmaceuticals plc
 30,496 $7,348,621
6 KYMR
Kymera Therapeutics, Inc.
 61,501 $7,052,319
7 CYTK
Cytokinetics Inc
 80,743 $6,878,496
8 PTCT
Ptc Therapeutics, Inc.
 81,923 $6,682,459

All Filings in SPRY

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $586,227 73,187
2026-03-31 $2,217,147 276,108
2025-12-31 $433,391 37,201
2025-09-30 $1,443,541 143,636
2025-06-30 $298,272 17,093
2025-03-31 $624,559 49,647
2024-12-31 $339,899 32,218
2024-09-30 $250,023 17,243
2023-09-30 $38,242 10,117
2022-06-30 $42,404 10,001
2022-03-31 $77,700 22,137
2021-12-31 $125,314 18,816