SR ONE CAPITAL MANAGEMENT, LP Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$498.7B

Holdings

11

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (11 positions)

#StockSharesValue% PortfolioType
1
ACLXArcellx, Inc.
2,346,630$196.0B39.29%
2
ZBIOZenas BioPharma, Inc
4,911,539$83.1B16.66%
3
SPRYARS Pharmaceuticals, Inc.
4,012,903$58.2B11.67%
4
CRSPCRISPR Therapeutics AG
1,048,951$49.3B9.88%
5
DSGNDesign Therapeutics, Inc.
6,526,476$35.1B7.04%
6
MLYSMineralys Therapeutics Inc.
2,016,822$24.4B4.90%
7
ALMSAlumis Inc.
1,959,896$20.9B4.20%
8
NKTXNkarta, Inc.
3,333,333$15.1B3.02%
9
ORKAOruka Therapeutics, Inc
375,330$9.2B1.84%
10
ENGNenGene Holdings Inc.
747,750$4.9B0.99%
11
KALAKALA Bio, Inc.
443,661$2.5B0.51%