Stempoint Capital Lp

Holdings History for Surrozen, Inc./DE - Common Stock, par value $0.0001 per share (SRZN)

Symbol: SRZN on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 1.02M shares
Security Ownership: 11.4%

Shares, Excluding Options vs Price

Value, Excluding Options

StemPoint Capital LP ownership in Surrozen, Inc./DE Common Stock, par value $0.0001 per share (SRZN)

2025-08-14 - StemPoint Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.02M shares of Surrozen, Inc./DE Common Stock, par value $0.0001 per share (SRZN). This represents 11.4% percent ownership of the company. In their previous filing dated 2025-05-15, STEMPOINT CAPITAL LP had reported owning 570K shares, indicating an increase of 78.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
StemPoint Capital LP	11.4%	-27.5%	$11.9M	1.02M	+445,713	+78.1%	$11.68	13G/A	6/30/2025	14 Aug 2025 10:37:19
StemPoint Capital LP	15.8%	+10.7%	$6.65M	570K	+85,253	+17.6%	$11.66	13G/A	3/31/2025	15 May 2025 12:00:30
StemPoint Capital LP	14.3%		$5.66M	485K			$11.66	13G/A	12/31/2024	14 Feb 2025 13:03:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.85%	+0.07%	$9.19M	713K	+26,924	+3.92%	$12.89	Q3 2025
6/30/2025	1.98%	+1.29%	$6.14M	687K	+445,713	+185%	$8.94	Q2 2025
3/31/2025	0.9%	-0.41%	$2.81M	241K	-109,747		$11.66	Q1 2025
12/31/2024	1.26%	+0.6%	$5.03M	351K	+167,655	+91.7%	$14.35	Q4 2024
9/30/2024	0.66%	+0.14%	$2.19M	183K	+39,408	+27.5%	$11.98	Q3 2024
6/30/2024	0.46%	+0.42%	$1.57M	144K	+143,510	NEW	$10.95	Q2 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.