Asset Manager
← All Institutions
SR One Capital Management, LP
Market Value
$893M
+30.1%
Holdings
12
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
98.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $585M | 65.5% |
| Small Cap | 5 | $301M | 33.7% |
| Micro Cap | 1 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$2.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.52
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | 30.16% | 2,346,630 | $269M | $114.82 | $116M | — | — | |
| 2 | MANE | 16.98% | 2,401,868 | $152M | $63.15 | — | +2,401,868 | — | NEW |
| 3 | ZBIO | 11.03% | 5,037,854 | $98M | $19.55 | -$84M | — | — | |
| 4 | CRSP | 10.86% | 2,038,763 | $97M | $47.57 | -$10M | — | — | |
| 5 | DSGN | 7.77% | 6,526,476 | $69M | $10.64 | $8M | — | — | |
| 6 | ORIC | 6.55% | 4,514,929 | $58M | $12.95 | $21M | — | — | |
| 7 | ALMS | 4.83% | 1,959,896 | $43M | $22.03 | $24M | — | — | |
| 8 | MLYS | 4.74% | 1,563,966 | $42M | $27.09 | -$14M | — | — | |
| 9 | SPRY | 3.61% | 4,012,903 | $32M | $8.03 | -$15M | — | — | |
| 10 | ORKA | 2.36% | 430,330 | $21M | $49.05 | $8M | — | — | |
| 11 | NKTX | 0.79% | 3,333,333 | $7M | $2.11 | $867K | — | — | |
| 12 | RARE | 0.32% | 137,753 | $3M | $20.95 | -$282K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MANE | $152M | 16.98% |