SR ONE CAPITAL MANAGEMENT, LP

PrivateCIK: 1910264
Location

REDWOOD CITY, CA

14
Positions
$915.44M
Total AUM (reported)
35.69M
Total Shares

Allocation by class

TOTAL AUM$915.44M14 positions
COMMON STOCK$796.32M87.0%
COMMON SHARES$102.08M11.2%
ORDINARY SHARES$17.04M1.9%

Portfolio Concentration

Top 356.8%4–1039.7%11–253.5%TOP 1096.5%0%100%
Top 3$519.61M56.8%
4–10$363.78M39.7%
11–25$32.06M3.5%

Top 3 weight

56.8%

Top 10 weight

96.5%

Voting Authority Distribution

Total shares with voting rights: 35.69M

Sole

Full voting authority

35.69M

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)

Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

Arcellx, Inc.

SOLE
Common Stock
Shares2.35M
TypeSH
Market value$269.44M
29.43%
Sole
2.35M
Shared
0.00
None
0.00

Veradermics, Inc.

SOLE
Common Stock
Shares2.40M
TypeSH
Market value$151.68M
16.57%
Sole
2.40M
Shared
0.00
None
0.00

Zenas BioPharma, Inc

SOLE
Common Stock
Shares5.04M
TypeSH
Market value$98.49M
10.76%
Sole
5.04M
Shared
0.00
None
0.00

CRISPR Therapeutics AG

SOLE
Common Shares
Shares2.04M
TypeSH
Market value$96.98M
10.59%
Sole
2.04M
Shared
0.00
None
0.00

Design Therapeutics, Inc.

SOLE
Common Stock
Shares6.53M
TypeSH
Market value$69.44M
7.59%
Sole
6.53M
Shared
0.00
None
0.00

ORIC Pharmaceuticals, Inc.

SOLE
Common Stock
Shares4.51M
TypeSH
Market value$58.48M
6.39%
Sole
4.51M
Shared
0.00
None
0.00

Alumis Inc.

SOLE
Common Stock
Shares1.96M
TypeSH
Market value$43.18M
4.72%
Sole
1.96M
Shared
0.00
None
0.00

Mineralys Therapeutics Inc.

SOLE
Common Stock
Shares1.56M
TypeSH
Market value$42.37M
4.63%
Sole
1.56M
Shared
0.00
None
0.00

ARS Pharmaceuticals, Inc.

SOLE
Common Stock
Shares4.01M
TypeSH
Market value$32.22M
3.52%
Sole
4.01M
Shared
0.00
None
0.00

Oruka Therapeutics, Inc

SOLE
Common Stock
Shares430.33K
TypeSH
Market value$21.11M
2.31%
Sole
430.33K
Shared
0.00
None
0.00

Oculis Holding AG

SOLE
Ordinary Shares
Shares641.02K
TypeSH
Market value$17.04M
1.86%
Sole
641.02K
Shared
0.00
None
0.00

Nkarta, Inc.

SOLE
Common Stock
Shares3.33M
TypeSH
Market value$7.03M
0.77%
Sole
3.33M
Shared
0.00
None
0.00

enGene Holdings Inc.

SOLE
Common Shares
Shares747.75K
TypeSH
Market value$5.09M
0.56%
Sole
747.75K
Shared
0.00
None
0.00

Ultragenyx Pharmaceutical Inc.

SOLE
Common Stock
Shares137.75K
TypeSH
Market value$2.89M
0.32%
Sole
137.75K
Shared
0.00
None
0.00