SCC
ONCE

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

Spring Creek Capital’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-82,500
Closed -$8M – 26
2019
Q3 		$8M Sell
82,500
-43,500
-35% -$4.36M 3.82% 10
2019
Q2 		$12.9M Sell
126,000
-74,000
-37% -$7.99M 4.65% 10
2019
Q1 		$22.8M Buy
+200,000
New +$14.7M 12.1% 3