SOCM
SR One Capital Management Portfolio holdings
AUM
$461M
This Quarter Return
+18.03%
1 Year Return
+23.25%
3 Year Return
+188.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Design Therapeutics
DSGN
|
$120M |
| 2 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Design Therapeutics
DSGN
$315M
| $120M | 68.08% |
+5,626,476
| New | +$120M |
|
|
EFTR
2
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $56.5M | 31.92% |
+6,822,114
| New | +$56.5M |
|