SR One Capital Management’s KALA BIO KALA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Hold	598,940	–	–	0.62%	12
2025 Q1	$3.43M	Hold	598,940	–	–	0.88%	11
2024 Q4	$4.16M	Buy	598,940 +155,279	+35%	+$1.08M	1.01%	11
2024 Q3	$2.53M	Hold	443,661	–	–	0.51%	11
2024 Q2	$3.15M	Buy	+443,661	New	+$3.15M	0.98%	9