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Sr One Capital Management, Lp Top Holdings and 13F Report (2024)

About Sr One Capital Management, Lp

Investment Activity

  • Sr One Capital Management, Lp has $319.40 million in total holdings as of March 31, 2024.
  • Sr One Capital Management, Lp owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 10.62% of the portfolio was purchased this quarter.
  • This quarter, Sr One Capital Management, Lp has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Sr One Capital Management, Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Arcellx
$129,510,510
Alumis Inc.
$26,066,617

Largest New Holdings this Quarter

Alumis Inc.
$26,066,617 Holding
enGene Holdings Inc.
$4,715,000 Holding
KALA BIO
$3,145,556 Holding

Largest Purchases this Quarter

Alumis Inc.
1,959,896 shares (about $26.07M)
enGene Holdings Inc.
500,000 shares (about $4.72M)
KALA BIO
443,661 shares (about $3.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSr One Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Arcellx, Inc. stock logo
ACLX
Arcellx
$129,510,5100.0%2,346,63040.5%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$56,653,8440.0%1,048,95117.7%Medical
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$34,149,8050.0%4,012,90310.7%Medical
Alumis Inc.
$26,066,617$26,066,617 New Holding1,959,8968.2%Common Stock
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$23,596,8170.0%2,016,8227.4%Medical
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$21,863,6950.0%6,526,4766.8%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$19,699,9980.0%3,333,3336.2%Medical
enGene Holdings Inc.
$4,715,000$4,715,000 New Holding500,0001.5%Common Shares
KALA BIO, Inc. stock logo
KALA
KALA BIO
$3,145,556$3,145,556 New Holding443,6611.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data