Asset Manager
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SR One Capital Management, LP
Market Value
$681M
+51.4%
Holdings
10
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $341M | 50.1% |
| Small Cap | 5 | $333M | 48.9% |
| Micro Cap | 1 | $7M | 1.0% |
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 | 28.31% | 2,346,630 | $193M | $82.10 | $38M | — | — | |
| 2 | CRSP | 19.41% | 2,038,763 | $132M | $64.81 | $81M | +989,812 | +94.4% | |
| 3 | ZBIO | 16.02% | 4,911,539 | $109M | $22.20 | $61M | — | — | |
| 4 | MLYS | 11.78% | 2,113,933 | $80M | $37.92 | $38M | -1,014,000 | -32.4% | |
| 5 | ORIC | 7.96% | 4,514,929 | $54M | $12.00 | $8M | — | — | |
| 6 | DSGN | 7.22% | 6,526,476 | $49M | $7.53 | $27M | — | — | |
| 7 | SPRY | 5.93% | 4,012,903 | $40M | $10.05 | -$30M | — | — | |
| 8 | ORKA | 1.22% | 430,330 | $8M | $19.23 | $3M | — | — | |
| 9 | ALMS | 1.15% | 1,959,896 | $8M | $3.99 | $2M | — | — | |
| 10 | NKTX | 1.01% | 3,333,333 | $7M | $2.07 | $1M | — | — |