Form 13-F position report

SURROZEN INC

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
SRZN CUSIP 86889P208 Manager CIK 0000895421
Latest reported change

Reported 35,211 shares, unchanged from the prior quarter.

Reported value -30.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 35,211 Quarter-end amount reported
Reported value $385,560 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 7,151 -15,295 (-68.1%) < 0.01% $185,569 2026-08-13
Q1 2026 Reduced 22,446 -14,515 (-39.3%) < 0.01% $653,851 2026-05-15
Q4 2025 Added 36,961 +2,197 (6.3%) < 0.01% $835,319 2026-02-13
Q3 2025 Unchanged 34,764 0 (0.0%) < 0.01% $447,934 2025-11-14
Q2 2025 Unchanged 34,764 0 (0.0%) < 0.01% $310,790 2025-08-15
Q1 2025 Unchanged 34,764 0 (0.0%) < 0.01% $405,348 2025-05-15
Q4 2024 Reduced 34,764 -447 (-1.3%) < 0.01% $498,864 2025-02-14
Q3 2024 Unchanged 35,211 0 (0.0%) < 0.01% $421,827 2024-11-14
Q2 2024 Unchanged 35,211 0 (0.0%) < 0.01% $385,560 2024-08-14
Q1 2024 Unchanged 35,211 0 (0.0%) < 0.01% $553,164 2024-05-15
Q4 2023 Reduced 0 -528,180 (-100.0%) 0 $0 2024-02-13
Q4 2023 New 35,211 +35,211 (0.0%) < 0.01% $330,983 2024-02-13
Q3 2023 Added 528,180 +1 (0.0%) < 0.01% $258,808 2023-11-15
Q2 2023 Reduced 528,179 -261,691 (-33.1%) < 0.01% $290,498 2023-08-14
Q1 2023 Added 789,870 +261,691 (49.5%) < 0.01% $475,502 2023-05-15
Q4 2022 Added 528,179 +523,162 (10427.8%) < 0.01% $307,348 2023-02-14
Q3 2022 New 5,017 +5,017 (0.0%) < 0.01% $10,000 2022-11-14
Q2 2022 Reduced 0 -30 (-100.0%) 0 $0 2022-08-15
Q1 2022 New 30 +30 (0.0%) 0 $0 2022-05-13
Institutional context

Who else reported the position

24 managers reported SURROZEN INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
RA CAPITAL MANAGEMENT L P New 282,580 +282,580 0.04% $3,094,251 1 qtr
ARMISTICE CAPITAL LLC New 190,000 +190,000 0.03% $2,080,500 1 qtr
Nantahala Capital Management LLC New 187,206 +187,206 0.12% $2,049,906 1 qtr
STEMPOINT CAPITAL LP New 143,510 +143,510 0.46% $1,571,435 1 qtr
Euclidean Capital LLC Unchanged 87,696 0 0.12% $960,271 3 qtrs
Stonepine Capital Management LLC New 66,084 +66,084 0.66% $723,620 1 qtr
CVI Holdings LLC New 64,905 +64,905 0.61% $710,710 1 qtr
VANGUARD GROUP INC Reduced 60,835 -676 < 0.01% $666,143 3 qtrs
ArrowMark Colorado Holdings LLC Unchanged 55,123 0 < 0.01% $603,597 3 qtrs
Board of Trustees of The Leland Stanford Junior University Unchanged 52,130 0 0.04% $570,824 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
34,878
Shared
0
None
333

“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.