Sr One Capital Management
Latest statistics and disclosures from Sr One Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACLX, CRSP, SPRY, NKTX, DSGN, and represent 92.85% of Sr One Capital Management's stock portfolio.
- Added to shares of these 3 stocks: CRSP (+$72M), NKTX (+$22M), MLYS.
- Started 1 new stock position in CRSP.
- Reduced shares in these 1 stock: ACLX (-$56M).
- Sr One Capital Management was a net buyer of stock by $40M.
- Sr One Capital Management has $364M in assets under management (AUM), dropping by 52.88%.
- Central Index Key (CIK): 0001910264
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Portfolio Holdings for Sr One Capital Management
Sr One Capital Management holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Arcellx Common Stock (ACLX) | 44.8 | $163M | -25% | 2.3M | 69.55 |
|
Crispr Therapeutics Namen Akt (CRSP) | 19.6 | $72M | NEW | 1.0M | 68.16 |
|
Silverback Therapeutics (SPRY) | 11.3 | $41M | 4.0M | 10.22 |
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Nkarta (NKTX) | 9.9 | $36M | +150% | 3.3M | 10.81 |
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Design Therapeutics (DSGN) | 7.2 | $26M | 6.5M | 4.03 |
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Mineralys Therapeutics (MLYS) | 7.2 | $26M | +12% | 2.0M | 12.91 |
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Past Filings by Sr One Capital Management
SEC 13F filings are viewable for Sr One Capital Management going back to 2021
- Sr One Capital Management 2024 Q1 filed May 13, 2024
- Sr One Capital Management 2023 Q4 filed Feb. 12, 2024
- Sr One Capital Management 2023 Q3 filed Nov. 13, 2023
- Sr One Capital Management 2023 Q2 filed Aug. 10, 2023
- Sr One Capital Management 2023 Q1 restated filed May 19, 2023
- Sr One Capital Management 2023 Q1 filed May 9, 2023
- Sr One Capital Management 2022 Q4 filed Feb. 8, 2023
- Sr One Capital Management 2022 Q3 filed Nov. 8, 2022
- Sr One Capital Management 2022 Q2 filed Aug. 2, 2022
- Sr One Capital Management 2022 Q1 filed May 10, 2022
- Sr One Capital Management 2021 Q4 filed Feb. 14, 2022