| Fund Name: | SR One Capital |
| Manager | Simeon George |
| Portfolio Value | $691,412,158 |
| Change This QTR | +1.50% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ACLX | 2,346,630 | $192,658,323 | 27.86% | |||
| 2. | CRSP | 2,038,763 | $132,132,230 | +95% | 19.11% | ||
| 3. | ZBIO | 4,911,539 | $109,036,166 | 15.77% | |||
| 4. | MLYS | 2,113,933 | $80,160,339 | -33% | 11.59% | ||
| 5. | ORIC | 4,514,929 | $54,179,148 | 7.84% |