Asset Manager
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SR One Capital Management, LP
Market Value
$450M
+19.4%
Holdings
10
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $216M | 48.1% |
| Small Cap | 5 | $228M | 50.7% |
| Micro Cap | 1 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.59
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | 34.37% | 2,346,630 | $155M | $65.85 | $587K | — | — | |
| 2 | SPRY | 15.58% | 4,012,903 | $70M | $17.45 | $20M | — | — | |
| 3 | CRSP | 11.35% | 1,048,951 | $51M | $48.64 | $15M | — | — | |
| 4 | ZBIO | 10.59% | 4,911,539 | $48M | $9.69 | $9M | — | — | |
| 5 | ORIC | 10.19% | 4,514,929 | $46M | $10.15 | — | +4,514,929 | — | NEW |
| 6 | MLYS | 9.41% | 3,127,933 | $42M | $13.53 | -$7M | — | — | |
| 7 | DSGN | 4.89% | 6,526,476 | $22M | $3.37 | -$3M | — | — | |
| 8 | ALMS | 1.31% | 1,959,896 | $6M | $3.00 | -$6M | — | — | |
| 9 | NKTX | 1.23% | 3,333,333 | $6M | $1.66 | -$600K | — | — | |
| 10 | ORKA | 1.07% | 430,330 | $5M | $11.21 | $409K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ORIC | $46M | 10.19% |