Filed: 11/13/2023ACC: 0001910264-23-000007
📋 What this filing means
SR ONE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $195.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$195.12M
Total AUM (reported)
24.44M
Total Shares
Allocation by class
COMMON STOCK$141.61M72.6%
COM$53.52M27.4%
Portfolio Concentration
Top 3$174.07M89.2%
4–10$21.05M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.44M
Sole
Full voting authority
24.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ARCELLX INC.
SOLEShares3.95M
TypeSH
Market value$141.61M
72.57%
Sole
3.95M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS
SOLEShares1.79M
TypeSH
Market value$17.07M
8.75%
Sole
1.79M
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares6.53M
TypeSH
Market value$15.40M
7.89%
Sole
6.53M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS
SOLEShares4.01M
TypeSH
Market value$15.17M
7.77%
Sole
4.01M
Shared
0.00
None
0.00
EFFECTOR THERAPEUTICS INC
SOLEShares6.82M
TypeSH
Market value$4.03M
2.06%
Sole
6.82M
Shared
0.00
None
0.00
NKARTA INC.
SOLEShares1.33M
TypeSH
Market value$1.85M
0.95%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCELLX INC.SOLE | COMMON STOCK | 3.95M | SH | $141.61M 72.57% | 3.95M | 0.00 | 0.00 |
MINERALYS THERAPEUTICSSOLE | COM | 1.79M | SH | $17.07M 8.75% | 1.79M | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 6.53M | SH | $15.40M 7.89% | 6.53M | 0.00 | 0.00 |
ARS PHARMACEUTICALSSOLE | COM | 4.01M | SH | $15.17M 7.77% | 4.01M | 0.00 | 0.00 |
EFFECTOR THERAPEUTICS INCSOLE | COM | 6.82M | SH | $4.03M 2.06% | 6.82M | 0.00 | 0.00 |
NKARTA INC.SOLE | COM | 1.33M | SH | $1.85M 0.95% | 1.33M | 0.00 | 0.00 |