SR ONE CAPITAL MANAGEMENT, LP

Holdings History for CRISPR Therapeutics AG - Common Stock (CRSP)

Symbol: CRSP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	15%	0%	$106,912,732	2,038,763	0		$52.44	Q4 2025
30 Sep 2025	19%	+9.3%	$132,132,230	2,038,763	+989,812	+94%	$64.81	Q3 2025
30 Jun 2025	11%	0%	$51,020,977	1,048,951	0		$48.64	Q2 2025
31 Mar 2025	9.2%	0%	$35,695,803	1,048,951	0		$34.03	Q1 2025
31 Dec 2024	10%	0%	$41,286,711	1,048,951	0		$39.36	Q4 2024
30 Sep 2024	9.9%	0%	$49,279,718	1,048,951	0		$46.98	Q3 2024
30 Jun 2024	18%	0%	$56,653,844	1,048,951	0		$54.01	Q2 2024
31 Mar 2024	20%	+20%	$71,496,500	1,048,951	+1,048,951	NEW	$68.16	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.