Position in SPRY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$433,812
-$1,978,332 QoQ
Shares Held
54,024
-73.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
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 Mar 31, 2026ROYCE & ASSOCIATES LP holds $280,717,366 across 29 Biotechnology names. SPRY ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
2,089,906 | $51,746,072 | |
| 2 | TECH |
BIO-TECHNE Corp
|
759,712 | $39,702,549 | |
| 3 | INVA |
Innoviva, Inc.
|
1,061,448 | $24,731,738 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
232,923 | $17,296,861 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
94,017 | $15,890,753 | |
| 6 | ORIC |
Oric Pharmaceuticals, Inc.
|
1,207,223 | $15,295,515 | |
| 7 | CRMD |
CorMedix Inc.
|
1,887,532 | $12,816,342 | |
| 8 | CNTA |
Centessa Pharmaceuticals plc
|
278,064 | $11,044,702 |
All Filings in SPRY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,812 | 54,024 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,412,144 | 207,051 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $4,471,894 | 256,269 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,085,996 | 642,766 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,807,417 | 929,613 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,026,097 | 691,455 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,494,907 | 645,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,709,914 | 558,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,595,876 | 473,700 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,752,786 | 463,700 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,106,790 | 463,700 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,978,389 | 303,900 | Shares | Sole | 2023-05-23 | |
| No filing history on record for this holder in this stock. | ||||||