Sr One Capital Management, LP Portfolio Holdings

Sr One Capital Management, LP

  • $295 Million
  • Q3 2024

Sr One Capital Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $295 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcellx, Inc. with a value of $196M, Crispr Therapeutics Ag with a value of $49.3M, Design Therapeutics, Inc. with a value of $35.1M, Nkarta, Inc. with a value of $15.1M, and Alumis Inc. with a value of $0.

Examining the 13F form we can see an increase of $67.7M in the current position value, from $228M to 295M.

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

Portfolio value $295 Million
Healthcare: $295 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31B
$196 Million 66.33% of portfolio
2,346,630
Q1 2024 Reduced 25.42%
$3.18B
$49.3 Million 16.68% of portfolio
1,048,951
Q1 2024 New
$349M
$35.1 Million 11.88% of portfolio
6,526,476
Q4 2022 Added 16.0%
$115M
$15.1 Million 5.1% 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
-
Q3 2024 New
Mineralys Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Added 12.38%
Kala Bio, Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
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 11
  • Current Value $295 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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