Filed: 8/12/2026ACC: 0001193125-26-347065
📋 What this filing means
SR ONE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.04B
Total AUM (reported)
42.11M
Total Shares
Allocation by class
COMMON STOCK$917.63M88.3%
COMMON SHARES$112.49M10.8%
ORDINARY SHARES$8.89M0.9%
Portfolio Concentration
Top 3$534.34M51.4%
4–10$453.84M43.7%
11–25$50.83M4.9%
Top 3 weight
51.4%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 42.11M
Sole
Full voting authority
42.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Veradermics, Inc.
SOLEShares2.40M
TypeSH
Market value$295.29M
28.42%
Sole
2.40M
Shared
0.00
None
0.00
Zenas BioPharma, Inc
SOLEShares5.04M
TypeSH
Market value$127.86M
12.31%
Sole
5.04M
Shared
0.00
None
0.00
CRISPR Therapeutics AG
SOLEShares2.04M
TypeSH
Market value$111.19M
10.70%
Sole
2.04M
Shared
0.00
None
0.00
Avalyn Pharma, Inc
SOLEShares3.31M
TypeSH
Market value$108.92M
10.48%
Sole
3.31M
Shared
0.00
None
0.00
Design Therapeutics, Inc.
SOLEShares6.53M
TypeSH
Market value$94.44M
9.09%
Sole
6.53M
Shared
0.00
None
0.00
Odyssey Therapeutics, Inc.
SOLEShares3.79M
TypeSH
Market value$71.00M
6.83%
Sole
3.79M
Shared
0.00
None
0.00
Alumis Inc.
SOLEShares1.96M
TypeSH
Market value$55.15M
5.31%
Sole
1.96M
Shared
0.00
None
0.00
ORIC Pharmaceuticals, Inc.
SOLEShares4.62M
TypeSH
Market value$49.98M
4.81%
Sole
4.62M
Shared
0.00
None
0.00
Mineralys Therapeutics Inc.
SOLEShares1.56M
TypeSH
Market value$42.20M
4.06%
Sole
1.56M
Shared
0.00
None
0.00
ARS Pharmaceuticals, Inc.
SOLEShares4.01M
TypeSH
Market value$32.14M
3.09%
Sole
4.01M
Shared
0.00
None
0.00
Mobia Medical, Inc
SOLEShares1.99M
TypeSH
Market value$26.61M
2.56%
Sole
1.99M
Shared
0.00
None
0.00
Nkarta, Inc.
SOLEShares3.33M
TypeSH
Market value$9.43M
0.91%
Sole
3.33M
Shared
0.00
None
0.00
Oculis Holding AG
SOLEShares641.02K
TypeSH
Market value$8.89M
0.86%
Sole
641.02K
Shared
0.00
None
0.00
Ultragenyx Pharmaceutical Inc.
SOLEShares137.75K
TypeSH
Market value$4.60M
0.44%
Sole
137.75K
Shared
0.00
None
0.00
enGene Holdings Inc.
SOLEShares747.75K
TypeSH
Market value$1.29M
0.12%
Sole
747.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Veradermics, Inc.SOLE | Common Stock | 2.40M | SH | $295.29M 28.42% | 2.40M | 0.00 | 0.00 |
Zenas BioPharma, IncSOLE | Common Stock | 5.04M | SH | $127.86M 12.31% | 5.04M | 0.00 | 0.00 |
CRISPR Therapeutics AGSOLE | Common Shares | 2.04M | SH | $111.19M 10.70% | 2.04M | 0.00 | 0.00 |
Avalyn Pharma, IncSOLE | Common Stock | 3.31M | SH | $108.92M 10.48% | 3.31M | 0.00 | 0.00 |
Design Therapeutics, Inc.SOLE | Common Stock | 6.53M | SH | $94.44M 9.09% | 6.53M | 0.00 | 0.00 |
Odyssey Therapeutics, Inc.SOLE | Common Stock | 3.79M | SH | $71.00M 6.83% | 3.79M | 0.00 | 0.00 |
Alumis Inc.SOLE | Common Stock | 1.96M | SH | $55.15M 5.31% | 1.96M | 0.00 | 0.00 |
ORIC Pharmaceuticals, Inc.SOLE | Common Stock | 4.62M | SH | $49.98M 4.81% | 4.62M | 0.00 | 0.00 |
Mineralys Therapeutics Inc.SOLE | Common Stock | 1.56M | SH | $42.20M 4.06% | 1.56M | 0.00 | 0.00 |
ARS Pharmaceuticals, Inc.SOLE | Common Stock | 4.01M | SH | $32.14M 3.09% | 4.01M | 0.00 | 0.00 |
Mobia Medical, IncSOLE | Common Stock | 1.99M | SH | $26.61M 2.56% | 1.99M | 0.00 | 0.00 |
Nkarta, Inc.SOLE | Common Stock | 3.33M | SH | $9.43M 0.91% | 3.33M | 0.00 | 0.00 |
Oculis Holding AGSOLE | Ordinary Shares | 641.02K | SH | $8.89M 0.86% | 641.02K | 0.00 | 0.00 |
Ultragenyx Pharmaceutical Inc.SOLE | Common Stock | 137.75K | SH | $4.60M 0.44% | 137.75K | 0.00 | 0.00 |
enGene Holdings Inc.SOLE | Common Shares | 747.75K | SH | $1.29M 0.12% | 747.75K | 0.00 | 0.00 |