Sr One Capital Management, Lp Top Holdings and 13F Report (2024) About Sr One Capital Management, LpInvestment ActivitySr One Capital Management, Lp has $1.04 billion in total holdings as of March 31, 2024.Sr One Capital Management, Lp owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 19.98% of the portfolio was purchased this quarter.About 27.96% of the portfolio was sold this quarter.This quarter, Sr One Capital Management, Lp has purchased 14 new stocks and bought additional shares in 1 stock.Sr One Capital Management, Lp sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Veradermics, Inc. $295,285,652Zenas BioPharma, Inc $127,860,735CRISPR Therapeutics $111,194,134Avalyn Pharma, Inc $108,920,725Design Therapeutics $94,438,108 Largest New Holdings this Quarter 05348Y105 - Avalyn Pharma, Inc $108,920,725 Holding67613T104 - Odyssey Therapeutics, Inc. $71,002,261 Holding60705V103 - Mobia Medical, Inc $26,613,365 Holding Largest Purchases this Quarter Avalyn Pharma, Inc 3,308,649 shares (about $108.92M)Odyssey Therapeutics, Inc. 3,794,883 shares (about $71.00M)Mobia Medical, Inc 1,986,072 shares (about $26.61M)Oric Pharmaceuticals 100,455 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSr One Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVeradermics, Inc.$295,285,6520.0%2,401,86828.4%Common StockZenas BioPharma, Inc$127,860,7350.0%5,037,85412.3%Common StockCRSPCRISPR Therapeutics$111,194,1340.0%2,038,76310.7%HealthcareAvalyn Pharma, Inc$108,920,725$108,920,725 â–²New Holding3,308,64910.5%Common StockDSGNDesign Therapeutics$94,438,1080.0%6,526,4769.1%HealthcareOdyssey Therapeutics, Inc.$71,002,261$71,002,261 â–²New Holding3,794,8836.8%Common StockAlumis Inc.$55,151,4730.0%1,959,8965.3%Common StockORICOric Pharmaceuticals$49,984,609$1,087,928 â–²2.2%4,615,3844.8%HealthcareMLYSMineralys Therapeutics$42,195,8030.0%1,563,9664.1%HealthcareSPRYARS Pharmaceuticals$32,143,3530.0%4,012,9033.1%HealthcareMobia Medical, Inc$26,613,365$26,613,365 â–²New Holding1,986,0722.6%Common StockNKTXNkarta$9,433,3320.0%3,333,3330.9%HealthcareOCSOculis$8,890,9750.0%641,0220.9%HealthcareRAREUltragenyx Pharmaceutical$4,599,5730.0%137,7530.4%HealthcareenGene Holdings Inc.$1,293,6070.0%747,7500.1%Common SharesACLXArcellx$0$269,440,057 â–¼-100.0%00.0%HealthcareOruka Therapeutics, Inc$0$21,107,686 â–¼-100.0%00.0%Common StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
