SR ONE CAPITAL MANAGEMENT, LP

PrivateCIK: 1910264
Location

REDWOOD CITY, CA

15
Positions
$1.04B
Total AUM (reported)
42.11M
Total Shares

Allocation by class

TOTAL AUM$1.04B15 positions
COMMON STOCK$917.63M88.3%
COMMON SHARES$112.49M10.8%
ORDINARY SHARES$8.89M0.9%

Portfolio Concentration

Top 351.4%4–1043.7%11–254.9%TOP 1095.1%0%100%
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.

SOLE
Common Stock
Shares2.40M
TypeSH
Market value$295.29M
28.42%
Sole
2.40M
Shared
0.00
None
0.00

Zenas BioPharma, Inc

SOLE
Common Stock
Shares5.04M
TypeSH
Market value$127.86M
12.31%
Sole
5.04M
Shared
0.00
None
0.00

CRISPR Therapeutics AG

SOLE
Common Shares
Shares2.04M
TypeSH
Market value$111.19M
10.70%
Sole
2.04M
Shared
0.00
None
0.00

Avalyn Pharma, Inc

SOLE
Common Stock
Shares3.31M
TypeSH
Market value$108.92M
10.48%
Sole
3.31M
Shared
0.00
None
0.00

Design Therapeutics, Inc.

SOLE
Common Stock
Shares6.53M
TypeSH
Market value$94.44M
9.09%
Sole
6.53M
Shared
0.00
None
0.00

Odyssey Therapeutics, Inc.

SOLE
Common Stock
Shares3.79M
TypeSH
Market value$71.00M
6.83%
Sole
3.79M
Shared
0.00
None
0.00

Alumis Inc.

SOLE
Common Stock
Shares1.96M
TypeSH
Market value$55.15M
5.31%
Sole
1.96M
Shared
0.00
None
0.00

ORIC Pharmaceuticals, Inc.

SOLE
Common Stock
Shares4.62M
TypeSH
Market value$49.98M
4.81%
Sole
4.62M
Shared
0.00
None
0.00

Mineralys Therapeutics Inc.

SOLE
Common Stock
Shares1.56M
TypeSH
Market value$42.20M
4.06%
Sole
1.56M
Shared
0.00
None
0.00

ARS Pharmaceuticals, Inc.

SOLE
Common Stock
Shares4.01M
TypeSH
Market value$32.14M
3.09%
Sole
4.01M
Shared
0.00
None
0.00

Mobia Medical, Inc

SOLE
Common Stock
Shares1.99M
TypeSH
Market value$26.61M
2.56%
Sole
1.99M
Shared
0.00
None
0.00

Nkarta, Inc.

SOLE
Common Stock
Shares3.33M
TypeSH
Market value$9.43M
0.91%
Sole
3.33M
Shared
0.00
None
0.00

Oculis Holding AG

SOLE
Ordinary Shares
Shares641.02K
TypeSH
Market value$8.89M
0.86%
Sole
641.02K
Shared
0.00
None
0.00

Ultragenyx Pharmaceutical Inc.

SOLE
Common Stock
Shares137.75K
TypeSH
Market value$4.60M
0.44%
Sole
137.75K
Shared
0.00
None
0.00

enGene Holdings Inc.

SOLE
Common Shares
Shares747.75K
TypeSH
Market value$1.29M
0.12%
Sole
747.75K
Shared
0.00
None
0.00