Permanent 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
Q1
$290K Sell
35,115
-17,191
-33% -$165K 0.05% 123
2025
Q4
$609K Sell
52,306
-1,035
-2% -$10.1K 0.12% 77
2025
Q3
$536K Buy
+53,341
New +$766K 0.1% 81
2024
Q2
$744K Buy
+42,623
New +$378K 0.16% 65

Other funds holding SPRY

Permanent Capital Management's SPRY Position: Q1 2026 in Review

Permanent Capital Management reduced its ARS Pharmaceuticals (SPRY) stake by 33% in Q1 2026, selling an estimated $165K and leaving 35,115 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #123.

Permanent Capital Management first reported a position in SPRY in Q2 2024 and has held it in 4 quarters since. The position peaked at $744K in Q2 2024. 203 funds tracked by Wall St. Rank hold SPRY as of Q1 2026.

  • Permanent Capital Management held 35,115 shares of ARS Pharmaceuticals worth $290K as of Q1 2026.
  • Permanent Capital Management sold 17,191 ARS Pharmaceuticals shares in Q1 2026, an estimated $165K.
  • ARS Pharmaceuticals made up 0.05% of Permanent Capital Management's portfolio in Q1 2026, its #123 holding.
  • Permanent Capital Management first reported a position in ARS Pharmaceuticals in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's ARS Pharmaceuticals position peaked at $744K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.