Sr One Capital Fund I Aggregator Lp - Net Worth and Insider Trading
Sr One Capital Fund I Aggregator Lp Net Worth
The estimated net worth of Sr One Capital Fund I Aggregator Lp is at least $339 Million dollars as of 2025-01-12. Sr One Capital Fund I Aggregator Lp is the 10% Owner of Arcellx Inc and owns about 4,487,174 shares of Arcellx Inc (ACLX) stock worth over $310 Million. Sr One Capital Fund I Aggregator Lp is the 10% Owner of Design Therapeutics Inc and owns about 6,526,476 shares of Design Therapeutics Inc (DSGN) stock worth over $29 Million. Sr One Capital Fund I Aggregator Lp is also the 10% Owner of eFFECTOR Therapeutics Inc and owns about 248,518 shares of eFFECTOR Therapeutics Inc (EFTR) stock worth over $50. Details can be seen in Sr One Capital Fund I Aggregator Lp's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Sr One Capital Fund I Aggregator Lp has not made any transactions after 2023-11-27 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Sr One Capital Fund I Aggregator Lp
Sr One Capital Fund I Aggregator Lp Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Sr One Capital Fund I Aggregator Lp owns 3 companies in total, including Arcellx Inc (ACLX) , Design Therapeutics Inc (DSGN) , and eFFECTOR Therapeutics Inc (EFTR) .
Insider Ownership Summary of Sr One Capital Fund I Aggregator Lp
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| ACLX | Arcellx Inc | 2023-05-11 | 10 percent owner |
| DSGN | Design Therapeutics Inc | 2022-12-20 | 10 percent owner |
| EFTR | eFFECTOR Therapeutics Inc | 2023-11-27 | 10 percent owner |
Sr One Capital Fund I Aggregator Lp Latest Holdings Summary
Sr One Capital Fund I Aggregator Lp currently owns a total of 3 stocks. Among these stocks, Sr One Capital Fund I Aggregator Lp owns 4,487,174 shares of Arcellx Inc (ACLX) as of May 11, 2023, with a value of $310 Million and a weighting of 91.31%. Sr One Capital Fund I Aggregator Lp owns 6,526,476 shares of Design Therapeutics Inc (DSGN) as of December 20, 2022, with a value of $29 Million and a weighting of 8.69%. Sr One Capital Fund I Aggregator Lp also owns 248,518 shares of eFFECTOR Therapeutics Inc (EFTR) as of November 27, 2023, with a value of $50 and a weighting of 0%.
Latest Holdings of Sr One Capital Fund I Aggregator Lp
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| ACLX | Arcellx Inc | 2023-05-11 | 4,487,174 | 69.08 | 309,973,980 |
| DSGN | Design Therapeutics Inc | 2022-12-20 | 6,526,476 | 4.52 | 29,499,672 |
| EFTR | eFFECTOR Therapeutics Inc | 2023-11-27 | 248,518 | 0.00 | 50 |
Holding Weightings of Sr One Capital Fund I Aggregator Lp
Sr One Capital Fund I Aggregator Lp Form 4 Trading Tracker
According to the SEC Form 4 filings, Sr One Capital Fund I Aggregator Lp has made a total of 1 transactions in Arcellx Inc (ACLX) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in Arcellx Inc is the sale of 1,012,833 shares on May 11, 2023, which brought Sr One Capital Fund I Aggregator Lp around $46 Million.
According to the SEC Form 4 filings, Sr One Capital Fund I Aggregator Lp has made a total of 2 transactions in Design Therapeutics Inc (DSGN) over the past 5 years, including 2 buys and 0 sells. The most-recent trade in Design Therapeutics Inc is the acquisition of 900,000 shares on December 20, 2022, which cost Sr One Capital Fund I Aggregator Lp around $8 Million.
According to the SEC Form 4 filings, Sr One Capital Fund I Aggregator Lp has made a total of 1 transactions in eFFECTOR Therapeutics Inc (EFTR) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in eFFECTOR Therapeutics Inc is the sale of 24,367 shares on November 27, 2023, which brought Sr One Capital Fund I Aggregator Lp around $371,589.
Insider Trading History of Sr One Capital Fund I Aggregator Lp
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Sr One Capital Fund I Aggregator Lp Trading Performance
GuruFocus tracks the stock performance after each of Sr One Capital Fund I Aggregator Lp's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Sr One Capital Fund I Aggregator Lp is -25.87%. GuruFocus also compares Sr One Capital Fund I Aggregator Lp's trading performance to market benchmark return within the same time period. The performance of stocks bought by Sr One Capital Fund I Aggregator Lp within 3 months outperforms 0 times out of 2 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Sr One Capital Fund I Aggregator Lp's insider trading performs compared to the benchmark.
Performance of Sr One Capital Fund I Aggregator Lp
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -0.24 | | | | | |
| Relative Return to S&P 500(%) | -5.02 | | | | | |
Sr One Capital Fund I Aggregator Lp Ownership Network
Ownership Network List of Sr One Capital Fund I Aggregator Lp
Ownership Network Relation of Sr One Capital Fund I Aggregator Lp
Sr One Capital Fund I Aggregator Lp Owned Company Details
What does Arcellx Inc do?
Who are the key executives at Arcellx Inc?
Sr One Capital Fund I Aggregator Lp is the 10 percent owner of Arcellx Inc. Other key executives at Arcellx Inc include Chief Financial Officer Michelle Gilson , Chief Medical Officer Christopher Heery , and director & See Remarks Rami Elghandour .
Arcellx Inc (ACLX) Insider Trades Summary
Over the past 18 months, Sr One Capital Fund I Aggregator Lp made no insider transaction in Arcellx Inc (ACLX). Other recent insider transactions involving Arcellx Inc (ACLX) include a net sale of 366,507 shares made by Christopher Heery , a net sale of 80,979 shares made by Kavita Patel , and a net sale of 109,308 shares made by Michelle Gilson .
In summary, during the past 3 months, insiders sold 233,074 shares of Arcellx Inc (ACLX) in total and bought 0 shares, with a net sale of 233,074 shares. During the past 18 months, 1,763,113 shares of Arcellx Inc (ACLX) were sold and 0 shares were bought by its insiders, resulting in a net sale of 1,763,113 shares.
Arcellx Inc (ACLX)'s detailed insider trading history can be found in Insider Trading Tracker table.
Arcellx Inc Insider Transactions
Sr One Capital Fund I Aggregator Lp Mailing Address
Above is the net worth, insider trading, and ownership report for Sr One Capital Fund I Aggregator Lp. You might contact Sr One Capital Fund I Aggregator Lp via mailing address: C/o Design Therapeutics, Inc., 6005 Hidden Valley Road, Suite 110, Carlsbad Ca 92011.
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