Sr One Capital Management, Llc - Net Worth and Insider Trading
Sr One Capital Management, Llc Net Worth
The estimated net worth of Sr One Capital Management, Llc is at least $655 Million dollars as of 2024-11-13. Sr One Capital Management, Llc is the 10% Owner of Arcellx Inc and owns about 5,500,007 shares of Arcellx Inc (ACLX) stock worth over $553 Million. Sr One Capital Management, Llc is also the 10% Owner of Zenas BioPharma Inc and owns about 4,911,539 shares of Zenas BioPharma Inc (ZBIO) stock worth over $102 Million. Details can be seen in Sr One Capital Management, Llc'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 Management, Llc has not made any transactions after 2024-09-16 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 Management, Llc
Sr One Capital Management, Llc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Sr One Capital Management, Llc owns 3 companies in total, including Arcellx Inc (ACLX) , Design Therapeutics Inc (DSGN) , and eFFECTOR Therapeutics Inc (EFTR) .
Click here to see the complete history of Sr One Capital Management, Llc’s form 4 insider trades.
Insider Ownership Summary of Sr One Capital Management, Llc
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| ACLX | Arcellx Inc | 2022-02-08 | 10 percent owner |
| DSGN | Design Therapeutics Inc | 2021-03-25 | 10 percent owner |
| EFTR | eFFECTOR Therapeutics Inc | 2021-08-25 | 10 percent owner |
Sr One Capital Management, Llc Latest Holdings Summary
Sr One Capital Management, Llc currently owns a total of 2 stocks. Among these stocks, Sr One Capital Management, Llc owns 5,500,007 shares of Arcellx Inc (ACLX) as of February 8, 2022, with a value of $553 Million and a weighting of 84.39%. Sr One Capital Management, Llc also owns 4,911,539 shares of Zenas BioPharma Inc (ZBIO) as of September 16, 2024, with a value of $102 Million and a weighting of 15.61%.
Latest Holdings of Sr One Capital Management, Llc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| ACLX | Arcellx Inc | 2022-02-08 | 5,500,007 | 100.48 | 552,640,703 |
| ZBIO | Zenas BioPharma Inc | 2024-09-16 | 4,911,539 | 20.82 | 102,258,242 |
Holding Weightings of Sr One Capital Management, Llc
Sr One Capital Management, Llc Form 4 Trading Tracker
According to the SEC Form 4 filings, Sr One Capital Management, Llc has made a total of 1 transactions in Arcellx Inc (ACLX) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Arcellx Inc is the acquisition of 1,666,667 shares on February 8, 2022, which cost Sr One Capital Management, Llc around $25 Million.
According to the SEC Form 4 filings, Sr One Capital Management, Llc has made a total of 1 transactions in Zenas BioPharma Inc (ZBIO) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Zenas BioPharma Inc is the acquisition of 2,235,294 shares on September 16, 2024, which cost Sr One Capital Management, Llc around $38 Million.
Insider Trading History of Sr One Capital Management, Llc
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Sr One Capital Management, Llc Trading Performance
GuruFocus tracks the stock performance after each of Sr One Capital Management, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Sr One Capital Management, Llc is -48.26%. GuruFocus also compares Sr One Capital Management, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Sr One Capital Management, Llc within 3 months outperforms 0 times out of 1 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 Management, Llc's insider trading performs compared to the benchmark.
Performance of Sr One Capital Management, Llc
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 2.43 | | | | | |
| Relative Return to S&P 500(%) | 4.45 | | | | | |
Sr One Capital Management, Llc Ownership Network
Ownership Network List of Sr One Capital Management, Llc
Ownership Network Relation of Sr One Capital Management, Llc
Sr One Capital Management, Llc Owned Company Details
What does Arcellx Inc do?
Who are the key executives at Arcellx Inc?
Sr One Capital Management, Llc 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 Management, Llc made no insider transaction in Arcellx Inc (ACLX). Other recent insider transactions involving Arcellx Inc (ACLX) include a net sale of 343,050 shares made by Christopher Heery , a net sale of 76,479 shares made by Kavita Patel , and a net sale of 82,395 shares made by Michelle Gilson .
In summary, during the past 3 months, insiders sold 148,839 shares of Arcellx Inc (ACLX) in total and bought 0 shares, with a net sale of 148,839 shares. During the past 18 months, 1,962,396 shares of Arcellx Inc (ACLX) were sold and 0 shares were bought by its insiders, resulting in a net sale of 1,962,396 shares.
Arcellx Inc (ACLX)'s detailed insider trading history can be found in Insider Trading Tracker table.
Arcellx Inc Insider Transactions
Sr One Capital Management, Llc Mailing Address
Above is the net worth, insider trading, and ownership report for Sr One Capital Management, Llc. You might contact Sr One Capital Management, Llc via mailing address: 985 Old Eagle School Road, Suite 511, Wayne Pa 19087.
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