ArrowMark Colorado Holdings’s Surrozen Inc Warrant SRZNW Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SRZNW Stock Details SRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73K	Hold	108,333	–	–	﹤0.01%	293
2025 Q4	$2.17K	Hold	108,333	–	–	﹤0.01%	309
2025 Q3	$1.35K	Hold	108,333	–	–	﹤0.01%	303
2025 Q2	$1.96K	Hold	108,333	–	–	﹤0.01%	301
2025 Q1	$2.71K	Buy	+108,333	New	+$3.68K	﹤0.01%	298
2024 Q4	–	Sell	-108,333	Closed	-$2.17K	–	318
2024 Q3	$2.17K	Hold	108,333	–	–	﹤0.01%	301
2024 Q2	$1.8K	Hold	108,333	–	–	﹤0.01%	312
2024 Q1	$3.52K	Hold	108,333	–	–	﹤0.01%	317
2023 Q4	$2.17K	Buy	+108,333	New	+$2.21K	﹤0.01%	308

Other funds holding SRZNW

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SCP

SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

BCM

Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

ArrowMark Colorado Holdings's SRZNW Position: Q1 2026 in Review

ArrowMark Colorado Holdings held its Surrozen Inc Warrant (SRZNW) position steady in Q1 2026 at 108,333 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

ArrowMark Colorado Holdings first reported a position in SRZNW in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.52K in Q1 2024. 17 funds tracked by Wall St. Rank hold SRZNW as of Q1 2026.

ArrowMark Colorado Holdings held 108,333 shares of Surrozen Inc Warrant worth $1.73K as of Q1 2026.
ArrowMark Colorado Holdings left its Surrozen Inc Warrant share count unchanged in Q1 2026.
Surrozen Inc Warrant made up ﹤0.01% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #293 holding.
ArrowMark Colorado Holdings first reported a position in Surrozen Inc Warrant in Q4 2023 and has held it in 9 quarters since.
ArrowMark Colorado Holdings's Surrozen Inc Warrant position peaked at $3.52K in Q1 2024.
17 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.