SR ONE CAPITAL MANAGEMENT, LP
Top Portfolio Positions
11 positions ·
$587,580,185 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ZBIO |
Zenas BioPharma, Inc.
|
5,037,854 | $182,924,478 | 31.13% |
| ACLX |
Arcellx, Inc.
|
2,346,630 | $153,000,276 | 26.04% |
| CRSP |
CRISPR Therapeutics AG
|
2,038,763 | $106,912,731 | 18.20% |
| SPRY |
ARS Pharmaceuticals, Inc.
|
4,012,903 | $46,750,319 | 7.96% |
| ORIC |
Oric Pharmaceuticals, Inc.
|
4,514,929 | $36,932,119 | 6.29% |
| ALMS |
Alumis Inc.
|
1,959,896 | $19,128,584 | 3.26% |
| ORKA |
Oruka Therapeutics, Inc.
|
430,330 | $13,043,302 | 2.22% |
| OCS |
Oculis Holding AG
|
641,022 | $12,801,209 | 2.18% |
| ENGN |
enGene Therapeutics Inc.
|
747,750 | $6,752,182 | 1.15% |
| NKTX |
Nkarta, Inc.
|
3,333,333 | $6,166,666 | 1.05% |
Portfolio Trend
Holdings in NKTX
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,166,666 | 3,333,333 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,899,999 | 3,333,333 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,533,332 | 3,333,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,133,332 | 3,333,333 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,299,999 | 3,333,333 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,066,665 | 3,333,333 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,699,998 | 3,333,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,033,329 | 3,333,333 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,799,997 | 1,333,333 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,853,332 | 1,333,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,919,999 | 1,333,333 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,733,332 | 1,333,333 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $7,986,664 | 1,333,333 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,546,662 | 1,333,333 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,426,662 | 1,333,333 | Shares | Sole | 2022-08-02 | |
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