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 Q2	$1.79K	Hold	108,333	–	–	﹤0.01%	296
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 $2.06B AUM 215.32% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

BCM

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ArrowMark Colorado Holdings's SRZNW Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its Surrozen Inc Warrant (SRZNW) position steady in Q2 2026 at 108,333 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

ArrowMark Colorado Holdings first reported a position in SRZNW in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.52K in Q1 2024. 15 funds tracked by Wall St. Rank hold SRZNW as of Q2 2026.

ArrowMark Colorado Holdings held 108,333 shares of Surrozen Inc Warrant worth $1.79K as of Q2 2026.
ArrowMark Colorado Holdings left its Surrozen Inc Warrant share count unchanged in Q2 2026.
Surrozen Inc Warrant made up ﹤0.01% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #296 holding.
ArrowMark Colorado Holdings first reported a position in Surrozen Inc Warrant in Q4 2023 and has held it in 10 quarters since.
ArrowMark Colorado Holdings's Surrozen Inc Warrant position peaked at $3.52K in Q1 2024.
15 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.