SRZN · Surrozen, Inc. · Holdings

$25.32 +0.18 (+0.72%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$295.48M

11.75M

Volume · Oct 21 118.85K Avg daily vol (3M) 534.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SRZN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 78

Total Value: $317,276,413

Total Shares: 15,179,475

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 77 13F filers

Top Holder

15.6%

of institutional value

Top 5

47.6%

of institutional value

Top 10

68.6%

of institutional value

HHI

680

Broadly held

Who Holds SRZN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 77 filers, like-for-like change +10.3%; actively managed books +3.4%; index-like books +263.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.7%	36	+11.1%	9	9
Exempt adviser	7.0%	2	-4.6%	0	3
Adviser	1.2%	2	-44.9%	1	2
Bank	1.9%	10	+330.8%	4	0
Benefit plan	1.4%	3	+0.7%	2	0
Non-US	0.1%	2	+109.3%	1	0
Holding company	3.4%	4	+577.5%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	25.2%	18	+0.9%	9	3

Style	Share	Filers	Change	New	Exited
Index-like	9.4%	15	+263.9%	7	0
Systematic-like	15.6%	9	+17.5%	3	5
Concentrated	32.1%	12	+4.6%	0	1
Diversified active	30.0%	39	-3.8%	17	11
Unknown	13.0%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.7%	37	+13.3%	18	1
Medium turnover	16.8%	20	+0.2%	4	5
High turnover	21.7%	13	+5.7%	4	11
Unknown	8.8%	7	+29.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	11	+21.0%	3	2
Medium horizon	38.7%	16	+4.2%	5	4
Long horizon	29.8%	39	+3.7%	17	4
Unknown	17.2%	11	+32.8%	2	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	30.3%	12	-7.3%	3	4
$1B to $10B	41.2%	19	+8.2%	3	4
$10B to $100B	12.6%	15	+23.0%	7	6
$100B or more	16.0%	31	+64.3%	14	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	1	new	1	0
Pooled investment vehicles	53.3%	24	+6.6%	2	8
Registered funds and BDCs	5.0%	6	+104.0%	2	0
Insurance companies	0.0%	2	new	2	0
Governments and sovereign funds	0.1%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	1.1%	2	0.0%	1	0
Other	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	40.3%	41	+8.5%	18	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	46.8%	22	+7.5%	2	12
Private equity funds	6.2%	4	+4.9%	2	0
Venture capital funds	1.8%	1	-30.0%	0	0
Other private funds	3.1%	3	+3.2%	1	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	4.4%	1	-1.5%	0	0
No private funds	4.4%	7	+179.9%	4	0
Unknown	33.3%	39	+12.5%	18	5

Location	Share	Filers	Change	New	Exited
United States	95.2%	67	+11.0%	22	14
Outside the US	4.8%	10	-1.8%	5	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

70 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

8.57% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 56.4%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

68.6%

of 13F shares, Herfindahl 0.068

Active holders

+4.6%

like-for-like share change of active filers

5% stakes on record

2 13D, 9 13G (2 institutional, 7 passive, 0 exempt)

How long holders have held it value-weighted 6.8 quarters

Under 1 year 48.3% 1 to 3 years 33.5% 3 years or more 18.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $9,323,724 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.83

estimated per share

Mar 31, 2026: $24.36

Quarter-end price

$25.95

implied by 13F values

Estimated gain or loss

+0.5%

price against the estimated cost

Estimated at a loss

31.9%

of costed 13F value

Estimated cost covers 88.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SRZN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LBRX Lb Pharmaceuticals Inc	6	0.386
2	IFRX InflaRx N.V.	5	0.377
3	ANRO Alto Neuroscience, Inc.	5	0.346
4	MNPR Monopar Therapeutics	4	0.311
5	RACC Research Alliance Corp III	4	0.311
6	DMRA Damora Therapeutics, Inc.	5	0.308
7	TECX Tectonic Therapeutic, Inc.	4	0.293
8	NERV Minerva Neurosciences, Inc.	3	0.286
9	IPSC Century Therapeutics, Inc.	4	0.284
10	TENX Tenax Therapeutics, Inc.	4	0.277

Shareholder Targets

13F filers that own its peers but not SRZN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LBRX, IFRX, ANRO, MNPR, RACC, DMRA, TECX, NERV, IPSC, TENX, LONA, ZURA, SVRA, JATT, KRRO, DRUG, VOR, TYRA, ALXO, DNTH. 471 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$724,435,717 9 held	6.38%	TYRA, LBRX, DMRA
2	Fairmount Funds Management LLC Registered adviser, Concentrated	$473,950,508 2 held	31.3%	DNTH, DMRA
3	Jupiter Topco LLC Unknown, Diversified active	$460,145,136 11 held	0.190%	TYRA, MNPR, DRUG
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$394,748,686 13 held	0.070%	DNTH, DMRA, SVRA
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$379,046,690 1 held	0.250%	DNTH
6	Commodore Capital LP Registered adviser, Concentrated	$297,317,696 9 held	17.8%	ANRO, TYRA, DMRA
7	Avidity Partners Management LP Registered adviser, Concentrated	$209,293,195 3 held	33.5%	DNTH, TENX, SVRA
8	Octagon Capital Advisors LP Registered adviser, Concentrated	$179,525,699 1 held	16.5%	DNTH
9	Polar Capital Holdings Plc Registered adviser, Diversified active	$177,940,495 3 held	0.500%	DNTH, SVRA, MNPR
10	NEA Management Company, LLC Registered adviser, Concentrated	$172,117,032 3 held	10.8%	SVRA, KRRO, LONA

Fund Ownership of SRZN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.92%	+0.43 pp	108,447	32
Index ETFs	5.38%	+3.90 pp	632,686	5
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.14%	+0.12 pp	15,864	10
Unclassified	0.00%	0.00 pp	0	0
All registered funds	6.44%	+4.45 pp	756,997	47

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 37 Exempt adviser 2 Adviser 2 Bank 10 Benefit plan 3 Non-US 2 Holding company 4 Unknown 18

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Column Group LLC

$49,744,852

15.68%

1,916,950

TCG Crossover Management, LLC

$38,226,970

12.05%

1,473,101

Boxer Capital Management, LLC

$28,692,473

9.04%

1,105,683

MILLENNIUM MANAGEMENT LLC

$17,725,900

5.59%

683,079

Point72 Asset Management, L.P.

$17,237,858

5.43%

664,272

Venrock Adviser, LLC

$16,424,559

5.18%

632,931

STEMPOINT CAPITAL LP

$15,642,608

4.93%

602,798

PERCEPTIVE ADVISORS LLC

$13,078,410

4.12%

503,985

Spruce Street Capital LP

$11,211,438

3.53%

432,040

BlackRock, Inc.

$10,246,719

3.23%

394,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,080	$53,976	0.5%	Sole
BlackRock Investment Management, LLC	19,989	$518,714	5.1%	Sole
BLACKROCK ADVISORS LLC	15,115	$392,234	3.8%	Sole
BlackRock Fund Advisors	253,918	$6,589,172	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	103,762	$2,692,623	26.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,186,672

3.21%

392,550

BRAIDWELL LP

$10,140,040

3.20%

390,753

Kalehua Capital Management LLC

$9,995,369

3.15%

385,178

Vestal Point Capital, LP

$7,906,160

2.49%

304,669

5AM Venture Management, LLC

$7,038,937

2.22%

271,250

Vivo Capital, LLC

$6,747,000

2.13%

260,000

Balyasny Asset Management L.P.

$5,320,580

1.68%

205,032

GEODE CAPITAL MANAGEMENT, LLC

$5,232,868

1.65%

201,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	33,368	$865,899	16.5%	Defined
Held directly	168,284	$4,366,969	83.5%	Defined

ACUTA CAPITAL PARTNERS, LLC

$4,499,600

1.42%

173,395

REGENTS OF THE UNIVERSITY OF CALIFORNIA

$3,456,721

1.09%

133,207

STATE STREET CORP

$3,453,529

1.09%

133,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	133,084	$3,453,529	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,946,128

0.93%

113,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	101,525	$2,634,573	89.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,006	$311,555	10.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$2,300,545

0.73%

88,653

Euclidean Capital LLC

$2,275,711

0.72%

87,696

TWO SIGMA INVESTMENTS, LP

$1,845,538

0.58%

71,119

NORTHERN TRUST CORP

$1,650,653

0.52%

63,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	62,460	$1,620,837	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,149	$29,816	1.8%	Other

VANGUARD FIDUCIARY TRUST CO

$1,545,971

0.49%

59,575

ArrowMark Colorado Holdings LLC

$1,430,441

0.45%

55,123

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,324,124

0.42%

51,026

Eversept Partners, LP

$1,239,813

0.39%

47,777

Walleye Capital LLC

$1,007,690

0.32%

38,832

BANK OF AMERICA CORP /DE/

$812,105

0.26%

31,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	31,295	$812,105	100.0%	Defined

UBS Group AG

$758,492

0.24%

29,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	29,229	$758,492	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$719,878

0.23%

27,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	6,026	$156,374	21.7%	Defined
Held directly	21,715	$563,504	78.3%	Sole

FRED ALGER MANAGEMENT, LLC

$622,903

0.20%

24,004

XTX Topco Ltd

$436,686

0.14%

16,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,828	$436,686	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$422,907

0.13%

16,297

Bank of New York Mellon Corp

$399,085

0.13%

15,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	4,239	$110,002	27.6%	Defined
The Bank of New York Mellon	11,140	$289,083	72.4%	Defined

LMR Partners LLP

$351,804

0.11%

13,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	13,557	$351,804	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$321,105

0.10%

12,374

Alyeska Investment Group, L.P.

$264,378

0.08%

10,188

Fisher Asset Management, LLC

$255,348

0.08%

9,840

Nuveen, LLC

$253,791

0.08%

9,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	9,780	$253,791	100.0%	Defined

RHUMBLINE ADVISERS

$210,973

0.07%

8,130

BNP PARIBAS ARBITRAGE, SA

$208,352

0.07%

8,029

DEUTSCHE BANK AG\

$189,486

0.06%

7,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	143	$3,710	2.0%	Defined
DWS Investments UK Ltd	7,159	$185,776	98.0%	Defined

MORGAN STANLEY

$185,567

0.06%

7,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7	$181	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,817	$73,101	39.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	687	$17,827	9.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,640	$94,458	50.9%	Defined

WELLS FARGO & COMPANY/MN

$173,813

0.05%

6,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,698	$173,813	100.0%	Defined

MetLife Investment Management, LLC

$121,939

0.04%

4,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,699	$121,939	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$106,395

0.03%

4,100

China Universal Asset Management Co., Ltd.

$94,717

0.03%

3,650

CITIGROUP INC

$89,656

0.03%

3,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,455	$89,656	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$87,736

0.03%

3,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,381	$87,736	100.0%	Defined

JPMORGAN CHASE & CO

$78,991

0.02%

3,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,044	$78,991	100.0%	Defined

Vanguard Global Advisers, LLC

$66,691

0.02%

2,570

Police & Firemen's Retirement System of New Jersey

$56,207

0.02%

2,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,166	$56,207	100.0%	Defined

BARCLAYS PLC

$45,853

0.01%

1,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,110	$28,804	62.8%	Defined
BARCLAYS CAPITAL INC.	657	$17,049	37.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$39,132

0.01%

1,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,508	$39,132	100.0%	Defined

STRS OHIO

$36,330

0.01%

1,400

Legal & General Group Plc

$18,554

0.01%

715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	715	$18,554	100.0%	Defined

Ameritas Investment Partners, Inc.

$17,282

0.01%

666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	666	$17,282	100.0%	Other

Russell Investments Group, Ltd.

$15,232

0.00%

587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	587	$15,232	100.0%	Defined

Tower Research Capital LLC (TRC)

$11,106

0.00%

428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	428	$11,106	100.0%	Defined

FMR LLC

$9,030

0.00%

348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	348	$9,030	100.0%	Defined

ROYAL BANK OF CANADA

$8,069

0.00%

311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	244	$6,331	78.5%	Defined
RBC Capital Markets, LLC	67	$1,738	21.5%	Defined

State of Wyoming

$5,501

0.00%

212

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,620

0.00%

101

GAMMA Investing LLC

$1,995

0.00%

Sterling Capital Management LLC

$674

0.00%

Farther Finance Advisors, LLC

$128

0.00%

Caitong International Asset Management Co., Ltd

$25

0.00%

BAKER BROS. ADVISORS LP SRZNW

—

833,333

LMR Partners LLP SRZNW

—

648,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	648,285	$0	—	Sole

PRICE T ROWE ASSOCIATES INC /MD/ SRZNW

—

41,666

REGENTS OF THE UNIVERSITY OF CALIFORNIA SRZNW

—

83,333

PERCEPTIVE ADVISORS LLC SRZNW

—

166,666

DEERFIELD MANAGEMENT COMPANY, L.P. SRZNW

—

166,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	166,666	$0	—	Defined

MILLENNIUM MANAGEMENT LLC SRZNW

—

73,900

WOLVERINE ASSET MANAGEMENT LLC SRZNW

—

3,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,085	$0	—	Defined

UBS Group AG SRZNW

—

3,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,234	$0	—	Defined

Euclidean Capital LLC SRZNW

—

170,833

BRIDGER MANAGEMENT, LLC SRZNW

—

442,052

Clear Street Group Inc. SRZNW

—

300

ArrowMark Colorado Holdings LLC SRZNW

—

108,333

CITIGROUP INC SRZNW

—

106,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	106,909	$0	—	Defined

Trustees of Columbia University in the City of New York SRZNW

—

33,333

EcoR1 Capital, LLC SRZNW

—

4,444

Boxer Capital Management, LLC SRZNW

—

66,666

Key facts CIK 1824893 CUSIP 86889P208 13F (30d) 3 filings 3 filers Visit website Investor relations