The Analysis of SR ONE CAPITAL MANAGEMENT, LP's Holdings

Currently, SR ONE CAPITAL MANAGEMENT, LP holds 13 types of securities in its portfolio with a total value $706.4M. In the most recent quarter, they have increased their positions in N/A (+318.5K shares, valued at $6.4M), ZBIO (+126.3K shares, valued at $4.6M), RARE (+137.8K shares, valued at $3.2M); decreased their positions in MLYS (-550.0K shares, valued at $20.0M); initiated new positions in RARE (+137.8K shares, valued at $3.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZBIO Zenas BioPharma, Inc5.0M shares2.57%2025-12-312026-02-12

ACLX Arcellx, Inc.2.3M shares0.00%2025-12-312026-02-12

CRSP CRISPR Therapeutics AG2.0M shares0.00%2025-12-312026-02-12

DSGN Design Therapeutics, Inc.6.5M shares0.00%2025-12-312026-02-12

MLYS Mineralys Therapeutics Inc.1.6M shares-26.02%2025-12-312026-02-12

SPRY ARS Pharmaceuticals, Inc.4.0M shares0.00%2025-12-312026-02-12

ORIC ORIC Pharmaceuticals, Inc.4.5M shares0.00%2025-12-312026-02-12

ALMS Alumis Inc.2.0M shares0.00%2025-12-312026-02-12

Sponsored

ORKA Oruka Therapeutics, Inc430.3K shares0.00%2025-12-312026-02-12

Oculis Holding AG Oculis Holding AG641.0K shares98.77%2025-12-312026-02-12

enGene Holdings Inc. enGene Holdings Inc.747.8K shares0.00%2025-12-312026-02-12

NKTX Nkarta, Inc.3.3M shares0.00%2025-12-312026-02-12

RARE Ultragenyx Pharmaceutical Inc.137.8K sharesnew addition2025-12-312026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available