Investor

SR ONE CAPITAL MANAGEMENT, LP

Portfolio Total Value

$352,377,000.00

Number of Stocks

6

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ACLX $179,963,000.0 51.07%
No Change
2,346,630 $76.69 $114.05
Added 48.72%
$47.88 $107.37
SBTX $42,336,000.0 12.01%
No Change
4,012,903 $10.55 $0.0
Reduced 100.0%
$0.0 $0.0
CRSP $41,286,000.0 11.72%
No Change
1,048,951 $39.36 $58.06
Added 47.51%
$36.52 $91.1
DSGN $40,268,000.0 11.43%
No Change
6,526,476 $6.17 $10.0
Added 62.07%
$2.25 $7.77
$40,225,000.0 11.42%
No Change
4,911,539 $8.19 $nan
Reduced nan%
$nan $nan
NKTX $8,299,000.0 2.36%
No Change
3,333,333 $2.49 $2.57
Added 3.21%
$2.08 $16.24