Pura Vida Investments’s Oncorus, Inc. ONCR Stock Holding History

Pura Vida Investments’s Portfolio ONCR Stock Details ONCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-101,264	Closed	-$1.41M	–	292
2021 Q1	$1.41M	Buy	+101,264	New	+$2.1M	0.04%	181

Other funds holding ONCR

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

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pura Vida Investments's ONCR Position: Q2 2021 in Review

Pura Vida Investments sold out of Oncorus, Inc. (ONCR) in Q2 2021, closing a stake of 101,264 shares — an estimated $1.41M sold.

Pura Vida Investments first reported a position in ONCR in Q1 2021 and held it in 1 quarter. The position peaked at $1.41M in Q1 2021. 50 funds tracked by Wall St. Rank hold ONCR as of Q2 2021.

Pura Vida Investments reported no remaining Oncorus, Inc. position as of Q2 2021 after selling out during the quarter.
Pura Vida Investments sold 101,264 Oncorus, Inc. shares in Q2 2021, an estimated $1.41M.
Pura Vida Investments first reported a position in Oncorus, Inc. in Q1 2021 and held it in 1 quarter.
Pura Vida Investments's Oncorus, Inc. position peaked at $1.41M in Q1 2021.
50 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q2 2021.

Based on Pura Vida Investments's 13F filing for Q2 2021, filed 16 Aug 2021.