13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910264
Total reported value
$1.0B
$1.0B
11 檔
40.6%
During the Q3 2024 filing period, Sr One Capital Management, LP (CIK: 0001910264) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 11 reported positions.
During Q3 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 | 39.29% | -29.43% | EXIT | |
| 2 | ZBIO | Zenas Biopharma Inc | Stock-Other | 16.66% | +1.55% | — | |
| 3 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 11.67% | -0.43% | — | |
| 4 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 9.88% | +0.11% | — | |
| 5 | DSGN | Design Therapeutics Inc | Stock-Other | 7.04% | +1.50% | — | |
| 6 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 4.90% | -0.57% | — | |
| 7 | ALMS | Alumis Inc | Stock-Other | 4.20% | +0.59% | — | |
| 8 | NKTX | Nkarta Inc | Stock-Other | 3.02% | +0.14% | — | |
| 9 | ORKA | Oruka Therapeutics Inc | Stock-Other | 1.84% | -2.31% | EXIT | |
| 10 | ✓ | Engene Holdings Inc | Stock-Other | 0.99% | -0.44% | +49.55% | |
| 11 | KALAEUR | Kala Bio Inc | Stock-Other | 0.51% | — | — |
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 11 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACLXGBX, ZBIO, SPRY) accounted for 40.6% of total reported equity market value during Q3 2024.
During Q3 2024, Sr One Capital Management, LP's top holdings by market value included ACLXGBX (39.3%)、ZBIO (16.7%)、SPRY (11.7%). The largest single position, ACLXGBX, represented 39.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.