SR ONE CAPITAL MANAGEMENT, LP Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$691.4B

Holdings

12

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (12 positions)

#StockSharesValue% PortfolioType
1
ACLXArcellx, Inc.
2,346,630$192.7B27.86%
2
CRSPCRISPR Therapeutics AG
2,038,763$132.1B19.11%
3
ZBIOZenas BioPharma, Inc
4,911,539$109.0B15.77%
4
MLYSMineralys Therapeutics Inc.
2,113,933$80.2B11.59%
5
ORICORIC Pharmaceuticals, Inc.
4,514,929$54.2B7.84%
6
DSGNDesign Therapeutics, Inc.
6,526,476$49.1B7.11%
7
SPRYARS Pharmaceuticals, Inc.
4,012,903$40.3B5.83%
8
ORKAOruka Therapeutics, Inc
430,330$8.3B1.20%
9
ALMSAlumis Inc.
1,959,896$7.8B1.13%
10
NKTXNkarta, Inc.
3,333,333$6.9B1.00%
11
OCSOculis Holding AG
322,500$5.7B0.82%
12
ENGNenGene Holdings Inc.
747,750$5.1B0.74%