Position in SPRY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,001,250
+$945,040 QoQ
Shares Held
125,000
+1685.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#53
of 205 holders
Holding Since
Sep 2025
4 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, 2026AMERICAN ASSETS INC holds $1,001,250 across 1 Biotechnology name. SPRY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPRY |
ARS Pharmaceuticals, Inc.
This page
|
125,000 | $1,001,250 |
All Filings in SPRY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,250 | 125,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $56,210 | 7,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $640,750 | 55,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $552,750 | 55,000 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||