Quarry LP’s SpringWorks Therapeutics SWTX Stock Holding History

Quarry LP’s Portfolio SWTX Stock Details SWTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-285,000	Closed	-$13.4M	–	2490
2025 Q2	$13.4M	Buy	+285,000	New	+$12.7M	2.85%	6

Other funds holding SWTX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's SWTX Position: Q3 2025 in Review

Quarry LP sold out of SpringWorks Therapeutics (SWTX) in Q3 2025, closing a stake of 12,000 shares — an estimated $564K sold.

Quarry LP first reported a position in SWTX in Q3 2023 and held it in 8 quarters. The position peaked at $564K in Q2 2025. 3 funds tracked by Wall St. Rank hold SWTX as of Q3 2025.

Quarry LP reported no remaining SpringWorks Therapeutics position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 12,000 SpringWorks Therapeutics shares in Q3 2025, an estimated $564K.
Quarry LP first reported a position in SpringWorks Therapeutics in Q3 2023 and held it in 8 quarters.
Quarry LP's SpringWorks Therapeutics position peaked at $564K in Q2 2025.
3 funds tracked by Wall St. Rank held SpringWorks Therapeutics as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.