Sphera Funds Management’s Oncorus, Inc. ONCR Stock Holding History

Sphera Funds Management’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
2023 Q2	–	Sell	-540,258	Closed	-$186K	–	107
2023 Q1	$186K	Hold	540,258	–	–	0.03%	77
2022 Q4	$137K	Hold	540,258	–	–	0.03%	61
2022 Q3	$459K	Hold	540,258	–	–	0.06%	69
2022 Q2	$681K	Hold	540,258	–	–	0.07%	50
2022 Q1	$962K	Sell	540,258 -30,946	-5%	-$86.7K	0.14%	61
2021 Q4	$3.01M	Sell	571,204 -309,498	-35%	-$2.4M	0.33%	68
2021 Q3	$8.23M	Sell	880,702 -12,846	-1%	-$147K	0.69%	46
2021 Q2	$12.3M	Sell	893,548 -9,563	-1%	-$148K	0.83%	35
2021 Q1	$12.6M	Hold	903,111	–	–	0.96%	22
2020 Q4	$28.4M	Buy	+903,111	New	+$20.9M	2.52%	10

Other funds holding ONCR

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Sphera Funds Management's ONCR Position: Q2 2023 in Review

Sphera Funds Management sold out of Oncorus, Inc. (ONCR) in Q2 2023, closing a stake of 540,258 shares — an estimated $186K sold.

Sphera Funds Management first reported a position in ONCR in Q4 2020 and held it in 10 quarters. The position peaked at $28.4M in Q4 2020. 4 funds tracked by Wall St. Rank hold ONCR as of Q2 2023.

Sphera Funds Management reported no remaining Oncorus, Inc. position as of Q2 2023 after selling out during the quarter.
Sphera Funds Management sold 540,258 Oncorus, Inc. shares in Q2 2023, an estimated $186K.
Sphera Funds Management first reported a position in Oncorus, Inc. in Q4 2020 and held it in 10 quarters.
Sphera Funds Management's Oncorus, Inc. position peaked at $28.4M in Q4 2020.
4 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q2 2023.

Based on Sphera Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.