| Fund Name: | SR One Capital |
| Manager | Simeon George |
| Portfolio Value | $706,376,583 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ZBIO | 5,037,854 | $182,924,479 | +3% | 25.9% | ||
| 2. | ACLX | 2,346,630 | $153,000,276 | 21.66% | |||
| 3. | CRSP | 2,038,763 | $106,912,732 | 15.14% | |||
| 4. | DSGN | 6,526,476 | $61,218,345 | 8.67% | |||
| 5. | MLYS | 1,563,966 | $56,756,326 | -27% | 8.03% |