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Sasha Keough

@Sr One Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$498.735MTotal holdings11
Assets growth rate56.15%Assets growth rate (2-Q avg)21.94%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sr One Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Sr One Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 498.735M in assets, with a quarterly growth rate of 56.15% and a 2-quarter average growth rate of 21.94%. The portfolio is managed by Sasha Keough, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACLXArcellx, Inc.
Recent Activity
39.3%
$195.967M
2.347M shares@ $83.51 avg price
ZBIOZenas Biopharma, Inc
Recent Activity
New Position
16.67%
$83.103M
4.912M shares@ $16.93 avg price
SPRYArs Pharmaceuticals, Inc.
Recent Activity
11.67%
$58.187M
4.013M shares@ $14.51 avg price
CRSPCrispr Therapeutics Ag
Recent Activity
9.89%
$49.28M
1.049M shares@ $46.99 avg price
DSGNDesign Therapeutics, Inc.
Recent Activity
7.05%
$35.112M
6.526M shares@ $5.39 avg price
MLYSMineralys Therapeutics Inc.
Recent Activity
4.9%
$24.424M
2.017M shares@ $12.11 avg price
ALMSAlumis Inc.
Recent Activity
4.2%
$20.932M
1.96M shares@ $10.68 avg price
NKTXNkarta, Inc.
Recent Activity
3.03%
$15.067M
3.333M shares@ $4.52 avg price
ORKAOruka Therapeutics, Inc
Recent Activity
New Position
1.85%
$9.199M
375,330 shares@ $24.51 avg price
ENGNEngene Holdings Inc.
Recent Activity
Increased 49.55%
0.99%
$4.935M
747,750 shares@ $6.6 avg price