Asset Manager
← All Institutions
SR One Capital Management, LP
Market Value
$687M
+0.9%
Holdings
11
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
99.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $295M | 43.0% |
| Small Cap | 5 | $385M | 56.1% |
| Micro Cap | 1 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$2.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.57
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBIO | 26.63% | 5,037,854 | $183M | $36.31 | $74M | +126,315 | +2.6% | |
| 2 | ACLX | 22.28% | 2,346,630 | $153M | $65.20 | -$40M | — | — | |
| 3 | CRSP | 15.57% | 2,038,763 | $107M | $52.44 | -$25M | — | — | |
| 4 | DSGN | 8.91% | 6,526,476 | $61M | $9.38 | $12M | — | — | |
| 5 | MLYS | 8.26% | 1,563,966 | $57M | $36.29 | -$23M | -549,967 | -26.0% | |
| 6 | SPRY | 6.81% | 4,012,903 | $47M | $11.65 | $6M | — | — | |
| 7 | ORIC | 5.50% | 4,514,929 | $38M | $8.36 | -$16M | — | — | |
| 8 | ALMS | 2.79% | 1,959,896 | $19M | $9.76 | $11M | — | — | |
| 9 | ORKA | 1.90% | 430,330 | $13M | $30.31 | $5M | — | — | |
| 10 | NKTX | 0.90% | 3,333,333 | $6M | $1.85 | -$733K | — | — | |
| 11 | RARE | 0.46% | 137,753 | $3M | $23.00 | — | +137,753 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RARE | $3M | 0.46% |