SR ONE CAPITAL MANAGEMENT, LP Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$706.4B

Holdings

13

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (13 positions)

#StockSharesValue% PortfolioType
1
ZBIOZenas BioPharma, Inc
5,037,854$182.9B25.90%
2
ACLXArcellx, Inc.
2,346,630$153.0B21.66%
3
CRSPCRISPR Therapeutics AG
2,038,763$106.9B15.14%
4
DSGNDesign Therapeutics, Inc.
6,526,476$61.2B8.67%
5
MLYSMineralys Therapeutics Inc.
1,563,966$56.8B8.03%
6
SPRYARS Pharmaceuticals, Inc.
4,012,903$46.8B6.62%
7
ORICORIC Pharmaceuticals, Inc.
4,514,929$37.8B5.34%
8
ALMSAlumis Inc.
1,959,896$19.1B2.71%
9
ORKAOruka Therapeutics, Inc
430,330$13.0B1.85%
10
OCSOculis Holding AG
641,022$12.8B1.81%
11
ENGNenGene Holdings Inc.
747,750$6.8B0.96%
12
NKTXNkarta, Inc.
3,333,333$6.2B0.87%
13
RAREUltragenyx Pharmaceutical Inc.
137,753$3.2B0.45%