Sr One Capital Management, LP Portfolio Holdings

Sr One Capital Management, LP

  • $228 Million
  • Q2 2024

Sr One Capital Management, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $228 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcellx, Inc. with a value of $130M, Crispr Therapeutics Ag with a value of $56.7M, Design Therapeutics, Inc. with a value of $21.9M, Nkarta, Inc. with a value of $19.7M, and Alumis Inc. with a value of $0.

Examining the 13F form we can see an decrease of $69.3M in the current position value, from $297M to 228M.

Below you can find more details about Sr One Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Healthcare: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63B
$130 Million 56.87% of portfolio
2,346,630
Q1 2024 Reduced 25.42%
$3.69B
$56.7 Million 24.88% of portfolio
1,048,951
Q1 2024 New
$297M
$21.9 Million 9.6% of portfolio
6,526,476
Q4 2022 Added 16.0%
$220M
$19.7 Million 8.65% of portfolio
3,333,333
Q1 2024 Added 150.0%
Alumis Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$0 0.0% of portfolio
4,012,903
Q1 2023 Added 33.33%
En Gene Holdings Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
Kala Bio, Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
Mineralys Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Added 12.38%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $228 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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