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CIK: 0001910264
Total reported value
$1.0B
$1.0B
6 檔
32.5%
The Q1 2024 SEC filing reveals that Sr One Capital Management, LP held a total portfolio value of $1.0B, covering 6 public equity positions.
During Q1 2024, Sr One Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLXGBX | Arcellx Inc | Stock-Other | 44.83% | -29.43% | EXIT | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 19.64% | +0.11% | — | |
| 3 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 11.26% | -0.43% | — | |
| 4 | NKTX | Nkarta Inc | Stock-Other | 9.90% | +0.14% | +150.00% | |
| 5 | DSGN | Design Therapeutics Inc | Stock-Other | 7.22% | +1.50% | — | |
| 6 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 7.15% | -0.57% | +12.38% |
According to official SEC Form 13F filings, Sr One Capital Management, LP reported a total U.S. public equity portfolio value of $1.0B across 6 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ACLXGBX, CRSP, SPRY) accounted for 32.5% of total reported equity market value during Q1 2024.
During Q1 2024, Sr One Capital Management, LP's top holdings by market value included ACLXGBX (44.8%)、CRSP (19.6%)、SPRY (11.3%). The largest single position, ACLXGBX, represented 44.8% of total portfolio value.
In Q1 2024, Sr One Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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