Reported 72,996 shares, up 22,584 (44.8%) from the prior quarter.
Reported value -21.3%; share count 44.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1041000 |
| 2021-12-31 | 807000 |
| 2022-03-31 | 635000 |
| 2022-06-30 | 143000 |
| 2022-09-30 | 38000 |
| 2022-12-31 | 29543 |
| 2023-03-31 | 22084 |
| 2023-06-30 | 13819 |
| 2023-09-30 | 10875 |
| 2023-12-31 | 17691 |
| 2024-03-31 | 13586 |
| 2024-06-30 | 9062 |
| 2024-09-30 | 9341 |
| 2024-12-31 | 7180 |
| 2025-03-31 | 5019 |
| 2025-06-30 | 26741 |
| 2025-09-30 | 81550 |
| 2025-12-31 | 729 |
| 2026-03-31 | 10651 |
| 2026-06-30 | 2020 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 914 | -3,638 (-79.9%) | < 0.01% | $2,020 | 2026-08-13 | |
| Q1 2026 | Added | 4,552 | +4,239 (1354.3%) | < 0.01% | $10,651 | 2026-05-15 | |
| Q4 2025 | Reduced | 313 | -43,065 (-99.3%) | < 0.01% | $729 | 2026-02-13 | |
| Q3 2025 | Added | 43,378 | +34,157 (370.4%) | < 0.01% | $81,550 | 2025-11-14 | |
| Q2 2025 | Added | 9,221 | +2,250 (32.3%) | < 0.01% | $26,741 | 2025-08-15 | |
| Q1 2025 | Unchanged | 6,971 | 0 (0.0%) | < 0.01% | $5,019 | 2025-05-15 | |
| Q4 2024 | Unchanged | 6,971 | 0 (0.0%) | < 0.01% | $7,180 | 2025-02-14 | |
| Q3 2024 | Unchanged | 6,971 | 0 (0.0%) | < 0.01% | $9,341 | 2024-11-14 | |
| Q2 2024 | Reduced | 6,971 | -928 (-11.7%) | < 0.01% | $9,062 | 2024-08-14 | |
| Q1 2024 | Reduced | 7,899 | -4,136 (-34.4%) | < 0.01% | $13,586 | 2024-05-15 | |
| Q4 2023 | Added | 12,035 | +3,047 (33.9%) | < 0.01% | $17,691 | 2024-02-13 | |
| Q3 2023 | Reduced | 8,988 | -542 (-5.7%) | < 0.01% | $10,875 | 2023-11-15 | |
| Q2 2023 | Reduced | 9,530 | -5,700 (-37.4%) | < 0.01% | $13,819 | 2023-08-14 | |
| Q1 2023 | Reduced | 15,230 | -1,847 (-10.8%) | < 0.01% | $22,084 | 2023-05-15 | |
| Q4 2022 | Reduced | 17,077 | -2,177 (-11.3%) | < 0.01% | $29,543 | 2023-02-14 | |
| Q3 2022 | Reduced | 19,254 | -174,355 (-90.1%) | < 0.01% | $38,000 | 2022-11-14 | |
| Q2 2022 | Added | 193,609 | +120,613 (165.2%) | < 0.01% | $143,000 | 2022-08-15 | |
| Q1 2022 | Added | 72,996 | +22,584 (44.8%) | < 0.01% | $635,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 50,412 | -6,089 (-10.8%) | < 0.01% | $807,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 56,501 | -13,271 (-19.0%) | < 0.01% | $1,041,000 | 2021-11-15 | |
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Who else reported the position
108 managers reported SPERO THERAPEUTICS INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Aquilo Capital Management LLC | Added | 5,281,504 | +317,323 | 6.75% | $45,949,000 | 14 qtrs |
| BlackRock Inc | Reduced | 1,794,081 | -4,696 | < 0.01% | $15,609,000 | 18 qtrs |
| BVF INC IL | Unchanged | 1,585,615 | 0 | 0.55% | $13,795,000 | 18 qtrs |
| Atlas Venture Associates IX LLC | Unchanged | 1,376,968 | 0 | 11.02% | $11,980,000 | 18 qtrs |
| VANGUARD GROUP INC | Added | 1,373,928 | +22,550 | < 0.01% | $11,953,000 | 18 qtrs |
| Atlas Venture Life Science Advisors LLC | Unchanged | 1,031,160 | 0 | 1.13% | $8,971,000 | 2 qtrs |
| Rock Springs Capital Management LP | Added | 990,913 | +45,600 | 0.22% | $8,621,000 | 18 qtrs |
| Alphabet Inc | Unchanged | 889,979 | 0 | 0.25% | $7,743,000 | 18 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 586,642 | +223,108 | < 0.01% | $5,104,000 | 8 qtrs |
| Artal Group S A | Unchanged | 500,000 | 0 | 0.18% | $4,350,000 | 18 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 60,814
- Shared
- 223
- None
- 11,959
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.