Sr One Capital Management, LP
CIK Number: 0001910264
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | Arcellx, Inc. | 68.49 | -3.91% | 2.35M | 0.00% | 153.94M | 14.02 | 39.54% | Share |
| 2 | SPRY | ARS Pharmaceuti... | 13.51 | +0.07% | 4.01M | 0.00% | 50.48M | 8.02 | 12.97% | Share |
| 3 | MLYS | Mineralys Thera... | 14.74 | -0.97% | 3.13M | +55.09% | 49.67M | 15.55 | 12.76% | Share |
| 4 | ZBIO | Zenas BioPharma... | 16.56 | -3.16% | 4.91M | 0.00% | 38.8M | 16.92 | 9.97% | Share |
| 5 | CRSP | CRISPR Therapeu... | 54.13 | -0.35% | 1.05M | 0.00% | 35.7M | 68.18 | 9.17% | Share |
| 6 | DSGN | Design Therapeu... | 5.20 | -1.14% | 6.53M | 0.00% | 25.19M | 19.87 | 6.47% | Share |
| 7 | ALMS | Alumis Inc. Com... | 4.90 | +1.24% | 1.96M | 0.00% | 12.03M | 12.54 | 3.09% | Share |
| 8 | OCS | Oculis Holding ... | 17.79 | -0.34% | 322.5K | +100.00% | 6.14M | 19.03 | 1.58% | Share |
| 9 | NKTX | Nkarta, Inc. | 2.20 | -7.17% | 3.33M | 0.00% | 6.13M | 11.42 | 1.58% | Share |
| 10 | ORKA | Oruka Therapeut... | 14.51 | -5.99% | 430.33K | 0.00% | 4.42M | 23.86 | 1.13% | Share |
| 11 | KALA | Kala Pharmaceut... | 8.78 | -4.67% | 598.94K | 0.00% | 3.43M | 6.9 | 0.88% | Share |
| 12 | ENGN | enGene Holdings... | 4.30 | -0.46% | 747.75K | 0.00% | 3.35M | 8.24 | 0.86% | Share |