| Fund Name: | SR One Capital |
| Manager | Simeon George |
| Portfolio Value | $1,039,007,705 |
| Change This QTR | +1.13% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Veradermics Inc. | 2,401,868 | $295,285,652 | 28.42% | |||
| 2. | ZBIO | 5,037,854 | $127,860,735 | 12.31% | |||
| 3. | CRSP | 2,038,763 | $111,194,134 | 10.7% | |||
| 4. | Avalyn Pharma Inc | 3,308,649 | $108,920,725 | NEW | 10.48% | ||
| 5. | DSGN | 6,526,476 | $94,438,108 | 9.09% |