| Fund Name: | SR One Capital |
| Manager | Simeon George |
| Portfolio Value | $915,442,498 |
| Change This QTR | +1.30% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ACLX | 2,346,630 | $269,440,057 | 29.43% | |||
| 2. | Veradermics Inc. | 2,401,868 | $151,677,964 | NEW | 16.57% | ||
| 3. | ZBIO | 5,037,854 | $98,490,046 | 10.76% | |||
| 4. | CRSP | 2,038,763 | $96,983,956 | 10.59% | |||
| 5. | DSGN | 6,526,476 | $69,441,704 | 7.59% |