Investor Details
| Filer Name: | SR ONE CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1910264 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 11 |
| Portfolio Value: | $0.41B |
Sr One Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ACLX | US | ARCELLX INC | 2,346,630 | $180M | 43.88% | - | - |
| SPRY | US | ARS PHARMACEUTICALS INC | 4,012,903 | $42M | 10.32% | - | - |
| CRSP | US | CRISPR THERAPEUTICS AG | 1,048,951 | $41M | 10.07% | - | - |
| DSGN | US | DESIGN THERAPEUTICS INC | 6,526,476 | $40M | 9.82% | - | - |
| ZBIO | US | ZENAS BIOPHARMA INC | 4,911,539 | $40M | 9.81% | - | - |
| MLYS | US | MINERALYS THERAPEUTICS INC | 2,016,822 | $25M | 6.05% | - | - |
| ALMS | US | ALUMIS INC | 1,959,896 | $15M | 3.76% | - | - |
| ORKA | US | ORUKA THERAPEUTICS INC | 430,330 | $8M | 2.03% | 14.7% | - |
| NKTX | US | NKARTA INC | 3,333,333 | $8M | 2.02% | - | - |
| ENGN | US | ENGENE HOLDINGS INC | 747,750 | $5M | 1.21% | - | - |
| KALA | US | KALA BIO INC | 598,940 | $4M | 1.01% | 35.0% | - |