LP
ONCE

LMR Partners’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

LMR Partners’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
-136,770
Closed -$13.3M – 628
2019
Q3 		$13.3M Sell
136,770
-229,900
-63% -$22.3M 0.66% 39
2019
Q2 		$37.5M Buy
366,670
+172,270
+89% +$17.6M 1.37% 17
2019
Q1 		$22.1M Buy
+194,400
New +$22.1M 1.13% 17