ARS Pharmaceuticals, Inc. - SPRY

Sector: Healthcare · Industry: Pharmaceutical Preparations

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$729.1M

QoQ value delta ($000)

-$30.67M (-4.04%)

Implied price effect (QoQ)

-0.46%

Total shares

91,010,250

QoQ shares delta

-3,388,961 (-3.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 208 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RA CAPITAL MANAGEMENT, L.P.	86,996	10,860,977	0.76%
Rubric Capital Management LP	68,412	8,540,861	0.63%
ORBIMED ADVISORS LLC	66,390	8,288,510	1.23%
DEERFIELD MANAGEMENT COMPANY, L.P.	60,105	7,503,812	0.63%
BlackRock, Inc.	42,543	5,311,319	0.0%
Tyro Capital Management LLC	35,719	4,459,337	8.01%
Aberdeen Group plc	33,406	4,170,629	0.05%
SR ONE CAPITAL MANAGEMENT, LP	32,143	4,012,903	3.09%
STATE STREET CORP	29,882	3,730,623	0.0%
Capital World Investors	22,066	2,754,931	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	20,453	2,553,528	0.0%
MILLENNIUM MANAGEMENT LLC	20,192	2,520,937	0.01%
Janney Montgomery Scott LLC	16,537	2,064,498	0.03%
UBS Group AG	15,536	1,939,654	0.0%
GEODE CAPITAL MANAGEMENT, LLC	13,612	1,699,017	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	12,828	1,601,504	0.17%
GENERAL AMERICAN INVESTORS CO INC	9,075	1,133,046	0.54%
Third Point LLC	8,010	1,000,000	0.17%
PEREGRINE CAPITAL MANAGEMENT LLC	5,383	672,139	0.17%
Tejara Capital Ltd	4,862	607,039	2.0%
ADAR1 Capital Management, LLC	4,814	600,999	0.22%
Pavaki Capital Management LLC	4,642	579,600	1.62%
VANGUARD PORTFOLIO MANAGEMENT LLC	4,540	566,829	0.0%
CITADEL ADVISORS LLC	4,538	566,563	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,416	551,416	0.0%