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RA CAPITAL MANAGEMENT, L.P.
> SBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 3,009,678 | 0 | 20,164,843,000 | -5,507,710,000 | $6,700.00 |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 3,009,678 | 3,009,678 | 25,672,553,000 | 25,672,553,000 | $8,530.00 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 0 | -1,742,186 | 0 | -11,603,000 | |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 1,742,186 | 0 | 11,603,000 | -5,784,000 | $6.66 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 1,742,186 | 0 | 17,387,000 | -36,429,000 | $9.98 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 1,742,186 | 0 | 53,816,000 | -22,196,000 | $30.89 |
| 03/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 1,742,186 | 0 | 76,012,000 | -4,721,000 | $43.63 |
| 12/31/2020 | ARS Pharmaceuticals, Inc. | SBTX | 1,742,186 | 1,742,186 | 80,733,000 | 80,733,000 | $46.34 |
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