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

About Sr One Capital Management, Lp

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.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACLX Arcellx	$129,510,510		0.0%	2,346,630	40.5%	Medical
CRSP CRISPR Therapeutics	$56,653,844		0.0%	1,048,951	17.7%	Medical
SPRY ARS Pharmaceuticals	$34,149,805		0.0%	4,012,903	10.7%	Medical
Alumis Inc.	$26,066,617	$26,066,617 ▲	New Holding	1,959,896	8.2%	Common Stock
MLYS Mineralys Therapeutics	$23,596,817		0.0%	2,016,822	7.4%	Medical
DSGN Design Therapeutics	$21,863,695		0.0%	6,526,476	6.8%	Medical
NKTX Nkarta	$19,699,998		0.0%	3,333,333	6.2%	Medical
enGene Holdings Inc.	$4,715,000	$4,715,000 ▲	New Holding	500,000	1.5%	Common Shares
KALA KALA BIO	$3,145,556	$3,145,556 ▲	New Holding	443,661	1.0%	Medical