Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| SR One Capital Management, LP | SR One Capital Management, LP opened a new position worth $108,920,725. | 2026-06-30 |
| INFINITUM ASSET MANAGEMENT, LLC | INFINITUM ASSET MANAGEMENT, LLC opened a new position worth $13,542,564. | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC opened a new position worth $12,228,986. | 2026-06-30 |
| BAKER BROS. ADVISORS LP | BAKER BROS. ADVISORS LP opened a new position worth $11,522,000. | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | ACUTA CAPITAL PARTNERS, LLC opened a new position worth $3,785,800. | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC opened a new position worth $1,647,481. | 2026-06-30 |
| Bank of New York Mellon Corp | Bank of New York Mellon Corp opened a new position worth $376,309. | 2026-06-30 |
| MetLife Investment Management, LLC | MetLife Investment Management, LLC opened a new position worth $339,339. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| SR One Capital Management, LP | $108,920,725 | 3,308,649 |
| INFINITUM ASSET MANAGEMENT, LLC | $13,542,564 | 411,378 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,228,986 | 371,368 |
| BAKER BROS. ADVISORS LP | $11,522,000 | 350,000 |
| ACUTA CAPITAL PARTNERS, LLC | $3,785,800 | 115,000 |
| AMERIPRISE FINANCIAL INC | $1,647,481 | 50,045 |
| Bank of New York Mellon Corp | $376,309 | 11,431 |
| MetLife Investment Management, LLC | $339,339 | 10,308 |
| NEW YORK STATE COMMON RETIREMENT FUND | $197,520 | 6,000 |
| BNP PARIBAS FINANCIAL MARKETS | $130,297 | 3,958 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
SR One Capital Management, LP is a healthcare-focused institutional investor whose equity holdings are disclosed each quarter through SEC Form 13F filings. This page tracks those disclosures over time, similar to how investors follow the largest hedge funds buying and selling names like UNH or watch a portfolio including cash evolve position by position. Each … Read more