Sr One Capital Management, LP Portfolio Holdings

Sr One Capital Management, LP

  • $221 Million
  • Q1 2025

Sr One Capital Management, LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $221 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcellx, Inc. with a value of $154M, Crispr Therapeutics Ag with a value of $35.7M, Design Therapeutics, Inc. with a value of $25.2M, Nkarta, Inc. with a value of $6.13M, and Alumis Inc. with a value of $0.

Examining the 13F form we can see an decrease of $47.6M in the current position value, from $269M to 221M.

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

Portfolio value $221 Million
Healthcare: $221 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.71B
$154 Million 69.67% of portfolio
2,346,630
Q1 2024 Reduced 25.42%
$2.9B
$35.7 Million 16.15% of portfolio
1,048,951
Q1 2024 New
$223M
$25.2 Million 11.4% of portfolio
6,526,476
Q4 2022 Added 16.0%
$85.6M
$6.13 Million 2.78% of portfolio
3,333,333
Q1 2024 Added 150.0%
Alumis Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
Oruka Therapeutics, Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.65%
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q1 2025 New
Mineralys Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.09%
Kala Bio, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 35.0%
En Gene Holdings Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.55%
$0
$0 0.0% of portfolio
4,012,903
Q1 2023 Added 33.33%
Zenas Bio Pharma, Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $221 Million
  • Prior Value $269 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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