Perceptive Advisors’s Surrozen Inc Warrant SRZNW Stock Holding History

Perceptive Advisors’s Portfolio SRZNW Stock Details SRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75K	Hold	166,666	–	–	﹤0.01%	109
2026 Q1	$2.67K	Hold	166,666	–	–	﹤0.01%	94
2025 Q4	$3.33K	Hold	166,666	–	–	﹤0.01%	116
2025 Q3	$2.97K	Hold	166,666	–	–	﹤0.01%	92
2025 Q2	$3.02K	Hold	166,666	–	–	﹤0.01%	85
2025 Q1	$5K	Hold	166,666	–	–	﹤0.01%	87
2024 Q4	$3.57K	Hold	166,666	–	–	﹤0.01%	99
2024 Q3	$1.72K	Hold	166,666	–	–	﹤0.01%	107
2024 Q2	$2.77K	Hold	166,666	–	–	﹤0.01%	109
2024 Q1	$5.03K	Hold	166,666	–	–	﹤0.01%	111
2023 Q4	$3.33K	Hold	166,666	–	–	﹤0.01%	100
2023 Q3	$6.67K	Hold	166,666	–	–	﹤0.01%	97
2023 Q2	$10K	Hold	166,666	–	–	﹤0.01%	95
2023 Q1	$16.7K	Hold	166,666	–	–	﹤0.01%	99
2022 Q4	$9.18K	Hold	166,666	–	–	﹤0.01%	96
2022 Q3	$31K	Hold	166,666	–	–	﹤0.01%	115
2022 Q2	$32K	Hold	166,666	–	–	﹤0.01%	110
2022 Q1	$42K	Hold	166,666	–	–	﹤0.01%	135
2021 Q4	$192K	Hold	166,666	–	–	﹤0.01%	146
2021 Q3	$190K	Buy	+166,666	New	+$229K	﹤0.01%	139

Other funds holding SRZNW

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

BCM

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Perceptive Advisors's SRZNW Position: Q2 2026 in Review

Perceptive Advisors held its Surrozen Inc Warrant (SRZNW) position steady in Q2 2026 at 166,666 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #109.

Perceptive Advisors first reported a position in SRZNW in Q3 2021 and has held it in 20 quarters since. The position peaked at $192K in Q4 2021. 15 funds tracked by Wall St. Rank hold SRZNW as of Q2 2026.

Perceptive Advisors held 166,666 shares of Surrozen Inc Warrant worth $2.75K as of Q2 2026.
Perceptive Advisors left its Surrozen Inc Warrant share count unchanged in Q2 2026.
Surrozen Inc Warrant made up ﹤0.01% of Perceptive Advisors's portfolio in Q2 2026, its #109 holding.
Perceptive Advisors first reported a position in Surrozen Inc Warrant in Q3 2021 and has held it in 20 quarters since.
Perceptive Advisors's Surrozen Inc Warrant position peaked at $192K in Q4 2021.
15 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q2 2026.

Based on Perceptive Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.