Peregrine Capital Management’s ARS Pharmaceuticals SPRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.38M Buy
+672,139
New +$5.78M 0.17% 183
2025
Q3
Sell
-456,979
Closed -$7.97M 351
2025
Q2
$7.97M Sell
456,979
-44,842
-9% -$647K 0.24% 117
2025
Q1
$6.31M Buy
501,821
+78,260
+18% +$942K 0.21% 139
2024
Q4
$4.47M Buy
+423,561
New +$5.93M 0.13% 231

Other funds holding SPRY

Peregrine Capital Management's SPRY Position: Q2 2026 in Review

Peregrine Capital Management opened a new position in ARS Pharmaceuticals (SPRY) in Q2 2026: 672,139 shares worth $5.38M. The stake represents 0.17% of the portfolio and ranks #183 among its holdings. This is a return to the name: Peregrine Capital Management previously reported a position in SPRY as recently as Q2 2025.

Peregrine Capital Management first reported a position in SPRY in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.97M in Q2 2025. 8 funds tracked by Wall St. Rank hold SPRY as of Q2 2026.

  • Peregrine Capital Management held 672,139 shares of ARS Pharmaceuticals worth $5.38M as of Q2 2026.
  • ARS Pharmaceuticals was a new Peregrine Capital Management position in Q2 2026.
  • ARS Pharmaceuticals made up 0.17% of Peregrine Capital Management's portfolio in Q2 2026, its #183 holding.
  • Peregrine Capital Management first reported a position in ARS Pharmaceuticals in Q4 2024 and has held it in 4 quarters since.
  • Peregrine Capital Management's ARS Pharmaceuticals position peaked at $7.97M in Q2 2025.
  • 8 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.