Asset Manager
← All Institutions
SR One Capital Management, LP
Market Value
$1.0B
+15.2%
Holdings
15
+3
New Purchases
3
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
96.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $449M | 43.6% |
| Small Cap | 9 | $571M | 55.5% |
| Micro Cap | 1 | $9M | 0.9% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.37
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MANE | 28.70% | 2,401,868 | $295M | $122.94 | $144M | — | — | |
| 2 | ZBIO | 12.43% | 5,037,854 | $128M | $25.38 | $29M | — | — | |
| 3 | CRSP | 10.81% | 2,038,763 | $111M | $54.54 | $14M | — | — | |
| 4 | AVLN | 10.59% | 3,308,649 | $109M | $32.92 | — | +3,308,649 | — | NEW |
| 5 | DSGN | 9.18% | 6,526,476 | $94M | $14.47 | $25M | — | — | |
| 6 | ODTX | 6.90% | 3,794,883 | $71M | $18.71 | — | +3,794,883 | — | NEW |
| 7 | ALMS | 5.36% | 1,959,896 | $55M | $28.14 | $12M | — | — | |
| 8 | ORIC | 4.86% | 4,615,384 | $50M | $10.83 | -$8M | +100,455 | +2.2% | |
| 9 | MLYS | 4.10% | 1,563,966 | $42M | $26.98 | -$172K | — | — | |
| 10 | SBTX | 3.12% | 4,012,903 | $32M | $8.01 | -$80K | — | — | |
| 11 | MOBI | 2.59% | 1,986,072 | $27M | $13.40 | — | +1,986,072 | — | NEW |
| 12 | NKTX | 0.92% | 3,333,333 | $9M | $2.83 | $2M | — | — | |
| 13 | RARE | 0.45% | 137,753 | $5M | $33.39 | $2M | — | — | |
| 14 | ORKA | —% | — | — | — | -$21M | -430,330 | -100.0% | SOLD |
| 15 | ACLX | —% | — | — | — | -$269M | -2,346,630 | -100.0% | SOLD |