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	–	114
2023 Q1	$186K	Hold	540,258	–	–	0.04%	77
2022 Q4	$137K	Hold	540,258	–	–	0.04%	61
2022 Q3	$459K	Hold	540,258	–	–	0.08%	69
2022 Q2	$681K	Hold	540,258	–	–	0.13%	50
2022 Q1	$962K	Sell	540,258 -30,946	-5%	-$86.7K	0.16%	61
2021 Q4	$3.01M	Sell	571,204 -309,498	-35%	-$2.4M	0.36%	68
2021 Q3	$8.23M	Sell	880,702 -12,846	-1%	-$147K	0.81%	46
2021 Q2	$12.3M	Sell	893,548 -9,563	-1%	-$148K	1.12%	35
2021 Q1	$12.6M	Hold	903,111	–	–	1.16%	22
2020 Q4	$28.4M	Buy	+903,111	New	+$20.9M	2.95%	10

Other funds holding ONCR

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

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return