SOCM

SR One Capital Management Portfolio holdings

AUM $461M
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX icon
1
Arcellx
ACLX
$5.01B
$154M 39.54%
2,346,630
SPRY icon
2
ARS Pharmaceuticals
SPRY
$885M
$50.5M 12.97%
4,012,903
MLYS icon
3
Mineralys Therapeutics
MLYS
$3.17B
$49.7M 12.76%
3,127,933
+1,111,111
ZBIO
4
Zenas BioPharma
ZBIO
$1.47B
$38.8M 9.97%
4,911,539
CRSP icon
5
CRISPR Therapeutics
CRSP
$5.82B
$35.7M 9.17%
1,048,951
DSGN icon
6
Design Therapeutics
DSGN
$382M
$25.2M 6.47%
6,526,476
ALMS
7
Alumis Inc
ALMS
$494M
$12M 3.09%
1,959,896
OCS icon
8
Oculis Holding
OCS
$1.01B
$6.14M 1.58%
+322,500
NKTX icon
9
Nkarta
NKTX
$150M
$6.13M 1.58%
3,333,333
ORKA
10
Oruka Therapeutics
ORKA
$1.36B
$4.42M 1.13%
430,330
KALA icon
11
KALA BIO
KALA
$5.48M
$3.43M 0.88%
598,940
ENGN icon
12
enGene Holdings
ENGN
$369M
$3.35M 0.86%
747,750