AC
ONCE

Athos Capital’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Athos Capital’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,139
Closed -$2.15M – 42
2019
Q3 		$2.15M Buy
22,139
+927
+4% +$89.9K 2.11% 13
2019
Q2 		$2.17M Buy
+21,212
New +$2.17M 0.96% 19