SR ONE CAPITAL MANAGEMENT, LP KALA Holdings History
Number of Shares
598,940.00
Current Holdings Value*
$3.43 Mil
% of Portfolio
0.88%
Total Estimate Gain
$-823,432.09
% of Total Estimate Gain
-21.04%
SR ONE CAPITAL MANAGEMENT, LP's Kala Bio Inc Holding Summary
As of 2025-03-31, SR ONE CAPITAL MANAGEMENT, LP held 598,940.00 shares of Kala Bio Inc(KALA), totaling $3.43 Mil. This investment constitutes 0.88% of their stock portfolio, and SR ONE CAPITAL MANAGEMENT, LP now holds 9.29% of the outstanding Kala Bio Inc(KALA) stock.
The initial trade took place in 2024Q2. And since then SR ONE CAPITAL MANAGEMENT, LP has made 2 purchases of KALA, at an average price of $6.53, for a total of 598,940.00 shares. Based on historical transaction data and KALA's current price of $5.16, SR ONE CAPITAL MANAGEMENT, LP's estimated gain on his KALA holdings is $-823,432.09, reflecting a -21.04% gain to date.
SR ONE CAPITAL MANAGEMENT, LP KALA ($5.16) Holding Chart
SR ONE CAPITAL MANAGEMENT, LP KALA ($5.16) 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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