SVRA β€” SAVARA INC

Ownership history in CHOREO, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in SAVARA INC (SVRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CHOREO, LLC Γ— SVRA AI Analytics

πŸ“‰ CHOREO, LLC underperformed the S&P 500 by –15.6% annually on this SVRA position. Maximum drawdown during holding period: –46.2%.

πŸ“ˆ Position Alpha vs SPY
-15.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.6% ann.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–46.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SVRA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 14,658 β€” 0% 0.00% $52K $3.57
2025 Q2 UNCHANGED 14,658 β€” 0% 0.00% $33K $2.28
2025 Q1 UNCHANGED 14,658 β€” 0% 0.00% $41K $2.77
2024 Q4 UNCHANGED 14,658 β€” 0% 0.00% $45K $3.07
2024 Q3 UNCHANGED 14,658 β€” 0% 0.00% $58K $4.24
2024 Q2 INITIATED 14,658 β€” β€” 0.00% $68K β€”
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