Osaic Holdings

Osaic Holdings’s ARS Pharmaceuticals SPRY Stock Holding History

Osaic Holdings’s Portfolio SPRY Stock Details SPRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.6K	Buy	3,692 +66	+2%	+$633	﹤0.01%	5588
2025 Q4	$42.2K	Sell	3,626 -502	-12%	-$4.88K	﹤0.01%	5354
2025 Q3	$42.8K	Sell	4,128 -1,087	-21%	-$15.6K	﹤0.01%	5412
2025 Q2	$91K	Buy	5,215 +1,803	+53%	+$26K	﹤0.01%	4589
2025 Q1	$42.9K	Sell	3,412 -8,936	-72%	-$108K	﹤0.01%	4836
2024 Q4	$130K	Buy	12,348 +9,896	+404%	+$139K	﹤0.01%	3984
2024 Q3	$35.6K	Buy	2,452 +2,344	+2,170%	+$27.9K	﹤0.01%	4985
2024 Q2	$918	Sell	108 -656	-86%	-$5.82K	﹤0.01%	6839
2024 Q1	$7.81K	Buy	764 +91	+14%	+$678	﹤0.01%	5888
2023 Q4	$3.69K	Buy	+673	New	+$2.95K	﹤0.01%	6288
2023 Q1	–	Sell	-2,000	Closed	-$17K	–	7568
2022 Q4	$17K	Hold	2,000	–	–	﹤0.01%	5682
2022 Q3	$11K	Buy	+2,000	New	+$9.86K	﹤0.01%	5979

Other funds holding SPRY

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return