SR ONE CAPITAL MANAGEMENT, LP
Holdings in ACLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $153,000,276 | 2,346,630 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $192,658,323 | 2,346,630 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $154,525,585 | 2,346,630 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $153,938,928 | 2,346,630 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $179,963,054 | 2,346,630 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $195,967,071 | 2,346,630 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $129,510,509 | 2,346,630 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $163,208,116 | 2,346,630 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $174,637,965 | 3,146,630 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $141,605,084 | 3,946,630 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $124,792,440 | 3,946,630 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $169,455,215 | 5,500,007 | Shares | Sole | 2023-05-19 |
| 2022-12-31 | $170,390,216 | 5,500,007 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $103,235,131 | 5,500,007 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $99,440,126 | 5,500,007 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $77,110,098 | 5,500,007 | Shares | Sole | 2022-05-10 |