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CIK: 0001910264
Total reported value
$1.0B
$1.0B
9 檔
26.0%
According to the latest 13F quarterly dataset, Sr One Capital Management, LP managed an equity portfolio of $1.0B at the end of Q2 2024, spanning 9 distinct U.S. exchange-listed positions.
During Q2 2024, Sr One Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACLXGBX, CRSP, SPRY) accounted for 26.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLXGBX | Arcellx Inc | Stock-Other | 40.55% | -29.43% | EXIT | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 17.74% | +0.11% | — | |
| 3 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 10.69% | -0.43% | — | |
| 4 | ALMS | Alumis Inc | Stock-Other | 8.16% | +0.59% | — | |
| 5 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 7.39% | -0.57% | — | |
| 6 | DSGN | Design Therapeutics Inc | Stock-Other | 6.85% | +1.50% | — | |
| 7 | NKTX | Nkarta Inc | Stock-Other | 6.17% | +0.14% | — | |
| 8 | ✓ | Engene Holdings Inc | Stock-Other | 1.48% | -0.44% | — | |
| 9 | KALAEUR | Kala Bio Inc | Stock-Other | 0.98% | — | — |
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 9 disclosed positions in Q2 2024.
During Q2 2024, Sr One Capital Management, LP's top holdings by market value included ACLXGBX (40.5%)、CRSP (17.7%)、SPRY (10.7%). The largest single position, ACLXGBX, represented 40.5% of total portfolio value.
In Q2 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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