Sr One Capital Management, LP Portfolio Holdings

Sr One Capital Management, LP

  • $269 Million
  • Q4 2024

Sr One Capital Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $269 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcellx, Inc. with a value of $179M, Crispr Therapeutics Ag with a value of $41.3M, Design Therapeutics, Inc. with a value of $40.3M, Nkarta, Inc. with a value of $8.3M, and Alumis Inc. with a value of $0.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $295M to 269M.

Below you can find more details about Sr One Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
Healthcare: $269 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
4,012,903
Q1 2023 Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $269 Million
  • Prior Value $295 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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