Diametric Capital’s Savara SVRA Stock Holding History

Diametric Capital’s Portfolio SVRA Stock Details SVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,511	Closed	-$58.5K	–	491
2024 Q2	$58.5K	Buy	+14,511	New	+$64.6K	0.03%	326

Other funds holding SVRA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diametric Capital's SVRA Position: Q3 2024 in Review

Diametric Capital sold out of Savara (SVRA) in Q3 2024, closing a stake of 14,511 shares — an estimated $58.5K sold.

Diametric Capital first reported a position in SVRA in Q2 2024 and held it in 1 quarter. The position peaked at $58.5K in Q2 2024. 125 funds tracked by Wall St. Rank hold SVRA as of Q3 2024.

Diametric Capital reported no remaining Savara position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 14,511 Savara shares in Q3 2024, an estimated $58.5K.
Diametric Capital first reported a position in Savara in Q2 2024 and held it in 1 quarter.
Diametric Capital's Savara position peaked at $58.5K in Q2 2024.
125 funds tracked by Wall St. Rank held Savara as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.