ARS PHARMACEUTICALS INC · CUSIP 82835W108 · CIK 1461790
As of 2026-06-30, K2 PRINCIPAL FUND, L.P. reported 375.13K SPRY (shares), valued at $3.00M, or 0.28% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 32.98%; reported value decreased 33.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 375,132 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.47% | 559,697 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.01% | 10,200 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.66% | 621,807 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.01% | 317,126 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.93% | 485,355 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.29% | 120,000 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 4.63% | 2,461,672 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.41% | 2,219,131 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.92% | 3,054,333 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.92% | 3,054,333 | $16.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.41% | 2,219,131 | $22.68M | Shares decreased 27.34%; reported value increased 35.50%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.63% | 2,461,672 | $20.95M | Shares increased 10.93%; reported value decreased 7.63%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.29% | 120,000 | $1.74M | Shares decreased 95.13%; reported value decreased 91.69%, and weight changed -4.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.93% | 485,355 | $6.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.01% | 317,126 | $5.53M | Shares decreased 34.66%; reported value decreased 9.37%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.66% | 621,807 | $6.25M | Shares increased 96.08%; reported value increased 12.93%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.01% | 10,200 | $118.83K | Shares decreased 98.36%; reported value decreased 98.10%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.47% | 559,697 | $4.49M | Shares increased 5387.23%; reported value increased 3682.18%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.28% | 375,132 | $3.00M | Shares decreased 32.98%; reported value decreased 33.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.