PCM
ONCE

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

Pentwater Capital Management’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,103,545
Closed -$204M – 206
2019
Q3 		$204M Buy
2,103,545
+1,323,545
+170% +$133M 6.28% 8
2019
Q2 		$79.9M Buy
+780,000
New +$84.2M 1.5% 27