Sr One Capital Management, LP

CIK Number: 0001910264

389.28M
Market Value
11
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ACLX Arcellx, Inc.
64.80
+1.20% 2.35M 0.00% 179.96M 14.02 43.88%
2 SPRY ARS Pharmaceuti...
18.09
+4.81% 4.01M 0.00% 42.34M 8.02 10.32%
3 CRSP CRISPR Therapeu...
46.78
-1.85% 1.05M 0.00% 41.29M 68.18 10.07%
4 DSGN Design Therapeu...
3.83
-3.04% 6.53M 0.00% 40.27M 19.87 9.82%
5 ZBIO Zenas BioPharma...
10.19
-0.1% 4.91M 0.00% 40.23M 16.92 9.81%
6 MLYS Mineralys Thera...
14.03
-1.51% 2.02M 0.00% 24.83M 15.37 6.05%
7 ALMS Alumis Inc. Com...
3.28
+11.95% 1.96M 0.00% 15.4M 12.54 3.76%
8 ORKA Oruka Therapeut...
11.64
+0.09% 430.33K +14.65% 8.34M 23.86 2.03%
9 NKTX Nkarta, Inc.
1.74
-2.53% 3.33M 0.00% 8.3M 11.42 2.02%
10 ENGN enGene Holdings...
3.57
+9.51% 747.75K 0.00% 4.97M 8.24 1.21%
11 KALA Kala Pharmaceut...
5.29
+12.55% 598.94K +35.00% 4.16M 6.9 1.01%