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  Name: SR ONE CAPITAL MANAGEMENT LP
  City: WAYNE
  State: PA
  Zip: 19087
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $238,158,000
  Total Value Change : $43,037,000
  Securities Held Change : -1
   
All Securities Held : 5
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACLX)1 Year Chart         ACLX Arcellx, Inc. 1 - $0.00 $174,638,000 3,146,630 73.33% 33,033,000 -800,000 6.425    N/A
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 2 - $0.00 $21,991,000 4,012,903 9.23% 6,822,000 0 2.318    N/A
   (DSGN)1 Year Chart         DSGN Design Therapeutics, Inc. 3 - $0.00 $17,295,000 6,526,476 7.26% 1,893,000 0 11.734    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 4 - $0.00 $15,434,000 1,794,600 6.48% -1,633,000 0 4.392    N/A
   (NKTX)1 Year Chart         NKTX Nkarta, Inc. 5 - $0.00 $8,800,000 1,333,333 3.7% 6,947,000 0 2.74    N/A
   (EFTR)1 Year Chart         EFTR Effector Therapeutics Ord Shs 6 Closed $0.00 $0 0 0% -4,025,000 -6,822,114 0    N/A

      6 Records Found
  1    
Page 1 of 1
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