Spring Creek Capital’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-82,500
Closed -$8M 26
2019
Q3
$8M Sell
82,500
-43,500
-35% -$4.22M 3.82% 10
2019
Q2
$12.9M Sell
126,000
-74,000
-37% -$7.58M 4.65% 10
2019
Q1
$22.8M Buy
+200,000
New +$22.8M 12.1% 3