SR ONE CAPITAL MANAGEMENT, LP Holdings
SR ONE CAPITAL MANAGEMENT, LP is an investment fund managing more than 218.75M US dollars. The largest holdings include Arcellx, Design Therapeutics and Nkarta.
SR ONE CAPITAL MANAGEMENT, LP portfolio value:
$218.74M
portfolio value
SR ONE CAPITAL MANAGEMENT, LP quarter portfolio value change:
+7.07%
quarter
SR ONE CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|
SR ONE CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 47.19% Portfolio value: 103.23M Avg. open price: N/A Current price: $20.24 P/L: N/A N/A Q1 2022 |
| Portfolio share: 43.01% Portfolio value: 94.07M Avg. open price: N/A Current price: $14 P/L: N/A N/A Q4 2021 |
| Portfolio share: 8.02% Portfolio value: 17.54M Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.78% Portfolio value: 3.88M Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q4 2021 |
Showing TOP 4 SR ONE CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SR ONE CAPITAL MANAGEMENT, LP?
The biggest position of the SR ONE CAPITAL MANAGEMENT, LP is Arcellx, Inc. (ACLX) with 47.19% portfolio share worth of 103.24M US dollars.
Who is the portfolio manager of SR ONE CAPITAL MANAGEMENT, LP?
The portfolio manager of the SR ONE CAPITAL MANAGEMENT, LP is .
What is the total asset value of the SR ONE CAPITAL MANAGEMENT, LP portfolio?
SR ONE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 218.75M US dollars.
Who is ?
is the portfolio manager of the SR ONE CAPITAL MANAGEMENT, LP.
What is (SR ONE CAPITAL MANAGEMENT, LP) fund performance?
SR ONE CAPITAL MANAGEMENT, LP's quarterly performance is +7.07%, annualy 0.00%.
What is the SR ONE CAPITAL MANAGEMENT, LP CIK?
SR ONE CAPITAL MANAGEMENT, LP's Central Index Key is 0001910264 .