EC
EcoR1 Capital’s ARS Pharmaceuticals SPRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-575,359
| Closed | -$2.44M | – | 84 |
|
|
2022
Q2 | $2.44M | Buy |
575,359
+245,822
| +75% | +$1.04M | 0.08% | 54 |
|
|
2022
Q1 | $1.16M | Sell |
329,537
-730,473
| -69% | -$2.56M | 0.04% | 74 |
|
|
2021
Q4 | $7.06M | Sell |
1,060,010
-124,700
| -11% | -$831K | 0.23% | 43 |
|
|
2021
Q3 | $11.8M | Sell |
1,184,710
-1,433,326
| -55% | -$14.3M | 0.41% | 30 |
|
|
2021
Q2 | $80.9M | Buy |
2,618,036
+84,401
| +3% | +$2.61M | 3.02% | 10 |
|
|
2021
Q1 | $111M | Hold |
2,533,635
| – | – | 4.9% | 7 |
|
|
2020
Q4 | $117M | Buy |
+2,533,635
| New | +$117M | 6.31% | 4 |
|