SR ONE CAPITAL MANAGEMENT, LP SPRY Holdings History
Number of Shares
4.01 Mil
Current Holdings Value*
$50.48 Mil
% of Portfolio
12.97%
Total Estimate Gain
$37.76 Mil
% of Total Estimate Gain
122.53%
SR ONE CAPITAL MANAGEMENT, LP's ARS Pharmaceuticals Inc Holding Summary
As of 2025-03-31, SR ONE CAPITAL MANAGEMENT, LP held 4.01 Mil shares of ARS Pharmaceuticals Inc(SPRY), totaling $50.48 Mil. This investment constitutes 12.97% of their stock portfolio, and SR ONE CAPITAL MANAGEMENT, LP now holds 4.09% of the outstanding ARS Pharmaceuticals Inc(SPRY) stock.
The initial trade took place in 2023Q1. And since then SR ONE CAPITAL MANAGEMENT, LP has made 1 purchases of SPRY, at an average price of $7.68, for a total of 4.01 Mil shares. Based on historical transaction data and SPRY's current price of $17.09, SR ONE CAPITAL MANAGEMENT, LP's estimated gain on his SPRY holdings is $37.76 Mil, reflecting a 122.53% gain to date.
SR ONE CAPITAL MANAGEMENT, LP SPRY ($17.09) Holding Chart
SR ONE CAPITAL MANAGEMENT, LP SPRY ($17.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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