SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 69 filers reported holding SAVARA INC in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,158,790 | +33.8% | 7,184,865 | +13.1% | 2.86% | -11.9% |
| Q2 2023 | $20,293,142 | +63.8% | 6,351,531 | 0.0% | 3.24% | +34.2% |
| Q1 2023 | $12,385,485 | +25.8% | 6,351,531 | 0.0% | 2.42% | +45.8% |
| Q4 2022 | $9,844,873 | +39.4% | 6,351,531 | +39.4% | 1.66% | +52.2% |
| Q3 2022 | $7,060,000 | +12.8% | 4,555,038 | +10.6% | 1.09% | -11.7% |
| Q2 2022 | $6,259,000 | +150.8% | 4,117,530 | +116.1% | 1.23% | +205.2% |
| Q1 2022 | $2,496,000 | – | 1,905,265 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 3,313,602 | $12,525,416 | 47.59% |
| NEA Management Company, LLC | 24,471,264 | $92,501,378 | 7.14% |
| Bain Capital Life Sciences Investors, LLC | 14,232,751 | $53,799,799 | 6.02% |
| TCG Crossover Management, LLC | 10,000,000 | $37,800,000 | 5.57% |
| VR Adviser, LLC | 7,184,865 | $27,158,790 | 2.86% |
| Affinity Asset Advisors, LLC | 1,150,000 | $4,347,000 | 1.22% |
| Sio Capital Management, LLC | 896,250 | $3,387,825 | 1.05% |
| Frazier Life Sciences Management, L.P. | 4,000,000 | $15,120,000 | 1.00% |
| Vivo Capital, LLC | 1,913,349 | $7,232,459 | 0.79% |
| Nantahala Capital Management | 1,039,364 | $3,928,796 | 0.34% |