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

Currently, SR ONE CAPITAL MANAGEMENT, LP holds 14 types of securities in its portfolio with a total value $915.4M. In the most recent quarter, they have increased their positions in N/A (+2.4M shares, valued at $151.7M); initiated new positions in N/A (+2.4M shares, valued at $151.7M).

1M P&L

-38.9M-7.66%

3M P&L

-46.4M-9.00%

HY P&L

-74.8M-13.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology686.8M

100.0%

Top Industries by Stock Count

1Biotechnology11 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACLX Arcellx, Inc.2.3M shares0.00%2026-03-312026-05-14

Veradermics, Inc. Veradermics, Inc.2.4M sharesnew addition2026-03-312026-05-14

ZBIO Zenas BioPharma, Inc5.0M shares0.00%2026-03-312026-05-14

CRSP CRISPR Therapeutics AG2.0M shares0.00%2026-03-312026-05-14

DSGN Design Therapeutics, Inc.6.5M shares0.00%2026-03-312026-05-14

ORIC ORIC Pharmaceuticals, Inc.4.5M shares0.00%2026-03-312026-05-14

ALMS Alumis Inc.2.0M shares0.00%2026-03-312026-05-14

MLYS Mineralys Therapeutics Inc.1.6M shares0.00%2026-03-312026-05-14

Sponsored

SPRY ARS Pharmaceuticals, Inc.4.0M shares0.00%2026-03-312026-05-14

ORKA Oruka Therapeutics, Inc430.3K shares0.00%2026-03-312026-05-14

Oculis Holding AG Oculis Holding AG641.0K shares0.00%2026-03-312026-05-14

NKTX Nkarta, Inc.3.3M shares0.00%2026-03-312026-05-14

enGene Holdings Inc. enGene Holdings Inc.747.8K shares0.00%2026-03-312026-05-14

RARE Ultragenyx Pharmaceutical Inc.137.8K shares0.00%2026-03-312026-05-14

ACLX

Arcellx, Inc.

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-14

Veradermics, Inc.

New

Shares2.4M

Event2026-03-31

Filed2026-05-14

ZBIO

Zenas BioPharma, Inc

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-14

CRSP

CRISPR Therapeutics AG

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

DSGN

Design Therapeutics, Inc.

0.00%

Shares6.5M

Event2026-03-31

Filed2026-05-14

ORIC

ORIC Pharmaceuticals, Inc.

0.00%

Shares4.5M

Event2026-03-31

Filed2026-05-14

ALMS

Alumis Inc.

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

MLYS

Mineralys Therapeutics Inc.

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-14

SPRY

ARS Pharmaceuticals, Inc.

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-14

ORKA

Oruka Therapeutics, Inc

0.00%

Shares430.3K

Event2026-03-31

Filed2026-05-14

Oculis Holding AG

0.00%

Shares641.0K

Event2026-03-31

Filed2026-05-14

NKTX

Nkarta, Inc.

0.00%

Shares3.3M

Event2026-03-31

Filed2026-05-14

enGene Holdings Inc.

0.00%

Shares747.8K

Event2026-03-31

Filed2026-05-14

RARE

Ultragenyx Pharmaceutical Inc.

0.00%

Shares137.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available