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 $266 Million dollars as of 2024-06-04. 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 $240 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 $26 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 $387,688. 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 assumption 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).
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 $240 Million and a weighting of 90.11%. 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 $26 Million and a weighting of 9.75%. 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 $387,688 and a weighting of 0.15%.
Latest Holdings of Sr One Capital Fund I Aggregator Lp
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| ACLX | Arcellx Inc | 2023-05-11 | 4,487,174 | 53.38 | 239,525,348 |
| DSGN | Design Therapeutics Inc | 2022-12-20 | 6,526,476 | 3.97 | 25,910,110 |
| EFTR | eFFECTOR Therapeutics Inc | 2023-11-27 | 248,518 | 1.56 | 387,688 |
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
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 1 insider transaction in Arcellx Inc (ACLX) with a net sale of 1,012,833. Other recent insider transactions involving Arcellx Inc (ACLX) include a net sale of 283,452 shares made by Christopher Heery , a net sale of 124,266 shares made by Rami Elghandour , and a net sale of 1,987,663 shares made by Jill Carroll .
In summary, during the past 3 months, insiders sold 629,680 shares of Arcellx Inc (ACLX) in total and bought 0 shares, with a net sale of 629,680 shares. During the past 18 months, 3,471,335 shares of Arcellx Inc (ACLX) were sold and 0 shares were bought by its insiders, resulting in a net sale of 3,471,335 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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