SR ONE CAPITAL MANAGEMENT, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$499M
Signature - Title
Sasha Keough - General Counsel and CCO
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by SR ONE CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SR ONE CAPITAL MANAGEMENT, LP reported 11 stock holdings with total value $499M as of Q3 2024. Top holdings included ACLX, ZBIO, SPRY, CRSP, and DSGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $499M +$93.9M $0 +$93.9M ACLX, ZBIO, SPRY, CRSP, DSGN 13F-HR 11/13/2024, 05:23 PM
Q2 2024 9 $319M +$33.9M $0 +$33.9M ACLX, CRSP, SPRY, ALMS, MLYS 13F-HR 8/13/2024, 04:36 PM
Q1 2024 6 $364M +$96M -$55.6M +$40.3M ACLX, CRSP, SPRY, NKTX, DSGN 13F-HR 5/13/2024, 05:22 PM
Q4 2023 5 $238M $0 -$48.4M -$48.4M ACLX, SPRY, DSGN, MLYS, NKTX 13F-HR 2/12/2024, 04:00 PM
Q3 2023 6 $195M $0 $0 ACLX, MLYS, DSGN, SPRY, EFTR 13F-HR 11/13/2023, 11:31 AM
Q2 2023 6 $232M $0 -$49.1M -$49.1M ACLX, DSGN, MLYS, SPRY, EFTR 13F-HR 8/10/2023, 12:30 PM
Q1 2023 6 $268M +$34.6M $0 +$34.6M ACLX, DSGN, MLYS, SPRY, NKTX Restatement 5/19/2023, 12:50 PM
Q4 2022 5 $274M +$34.9M $0 +$34.9M ACLX, DSGN, SPRY, NKTX, EFTR 13F-HR 2/8/2023, 11:29 AM
Q3 2022 4 $219M $0 $0 ACLX, DSGN, NKTX, EFTR 13F-HR 11/8/2022, 11:53 AM
Q2 2022 4 $204M +$16.4M $0 +$16.4M ACLX, DSGN, NKTX, EFTR 13F-HR 8/1/2022, 05:40 PM
Q1 2022 3 $195M +$77.1M $0 +$77.1M DSGN, ACLX, EFTR 13F-HR 5/10/2022, 03:28 PM
Q4 2021 2 $177M $0 $0 DSGN, EFTR 13F-HR 2/14/2022, 10:35 AM