Hedge Fund - SR One Capital
Ars Pharmaceuticals Inc. (SPRY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,482,320 | 12.97% | 4,012,903 | $12.03 |
| 2 | 2024 - Q4 (2024-12-31) | $42,336,127 | 10.32% | 4,012,903 | $14.01 |
| 3 | 2024 - Q3 (2024-09-30) | $58,187,094 | 11.67% | 4,012,903 | $11.89 |
| 4 | 2024 - Q2 (2024-06-30) | $34,149,805 | 10.69% | 4,012,903 | $8.87 |
| 5 | 2024 - Q1 (2024-03-31) | $41,011,869 | 11.26% | 4,012,903 | $7.46 |
| 6 | 2023 - Q4 (2023-12-31) | $21,990,708 | 9.23% | 4,012,903 | $4.38 |
| 7 | 2023 - Q3 (2023-09-30) | $15,168,773 | 7.77% | 4,012,903 | $6.56 |
| 8 | 2023 - Q2 (2023-06-30) | $26,886,450 | 11.59% | 4,012,903 | $6.64 |
| 9 | 2023 - Q1 (2023-03-31) | $26,123,999 | 9.73% | 4,012,903 | $7.68 |
| 10 | 2022 - Q4 (2022-12-31) | $25,672,544 | 9.37% | 3,009,677 | $6.49 |
The displayed share prices are average quarterly stock market prices.