News + Filings Holdings
|
|
SR ONE CAPITAL MANAGEMENT, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Arcellx, Inc.
| ACLX | Common | 3,946,630 | -1,553,377 | 124,792,441,000 | -44,662,775,000 | 53.81 | 8.22 |
Hist
| 06/30/2023 |
|
Design Therapeutics, Inc.
| DSGN | Common | 6,526,476 | 0 | 41,116,799,000 | 3,459,032,000 | 17.73 | 11.67 |
Hist
| 06/30/2023 |
|
Mineralys Therapeutics, Inc.
| MLYS | Common | 1,794,600 | 0 | 30,597,930,000 | 2,494,494,000 | 13.19 | 4.39 |
Hist
| 06/30/2023 |
|
ARS Pharmaceuticals, Inc.
| SBTX | Common | 4,012,903 | 0 | 26,886,450,000 | 762,451,000 | 11.59 | 4.23 |
Hist
| 06/30/2023 |
|
eFFECTOR Therapeutics, Inc.
| EFTR | Common | 6,822,114 | 0 | 5,594,133,000 | 3,206,393,000 | 2.41 | 16.09 |
Hist
| 06/30/2023 |
|
Nkarta, Inc.
| | Common | 1,333,333 | 0 | 2,919,999,000 | -1,813,333,000 | 1.26 | 2.72 |
Hist
| 06/30/2023 |
|
|
|
|