Hedge Fund - SR One Capital
Crispr Therapeutics Ag (CRSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $106,912,732 | 15.14% | 2,038,763 | $59.89 |
| 2 | 2025 - Q3 (2025-09-30) | $132,132,230 | 19.11% | 2,038,763 | $57.41 |
| 3 | 2025 - Q2 (2025-06-30) | $51,020,977 | 11.06% | 1,048,951 | $38.70 |
| 4 | 2025 - Q1 (2025-03-31) | $35,695,803 | 9.17% | 1,048,951 | $42.39 |
| 5 | 2024 - Q4 (2024-12-31) | $41,286,711 | 10.06% | 1,048,951 | $47.22 |
| 6 | 2024 - Q3 (2024-09-30) | $49,279,718 | 9.88% | 1,048,951 | $50.74 |
| 7 | 2024 - Q2 (2024-06-30) | $56,653,844 | 17.74% | 1,048,951 | $57.84 |
| 8 | 2024 - Q1 (2024-03-31) | $71,496,500 | 19.64% | 1,048,951 | $71.59 |
The displayed share prices are average quarterly stock market prices.
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