SR One Capital Management, LP
Position in SPRY — ARS Pharmaceuticals, Inc.
CIK 1910264
Redwood City, CA
Position in SPRY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,223,611
-$14,526,708 QoQ
Shares Held
4,012,903
0.0% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SR One Capital Management, LP holds $914,169,725 across 14 Biotechnology names. SPRY ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACLX |
Arcellx, Inc.
|
2,346,630 | $269,440,056 | |
| 2 | MANE |
Veradermics, Inc
|
2,401,868 | $151,677,964 | |
| 3 | ZBIO |
Zenas BioPharma, Inc.
|
5,037,854 | $98,490,045 | |
| 4 | CRSP |
CRISPR Therapeutics AG
|
2,038,763 | $96,983,955 | |
| 5 | DSGN |
Design Therapeutics, Inc.
|
6,526,476 | $69,441,704 | |
| 6 | ORIC |
Oric Pharmaceuticals, Inc.
|
4,514,929 | $57,204,150 | |
| 7 | ALMS |
Alumis Inc.
|
1,959,896 | $43,176,508 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
1,563,966 | $42,367,838 |
All Filings in SPRY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,223,611 | 4,012,903 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,750,319 | 4,012,903 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,329,675 | 4,012,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,025,157 | 4,012,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,482,319 | 4,012,903 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,336,126 | 4,012,903 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,187,093 | 4,012,903 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,149,804 | 4,012,903 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,011,868 | 4,012,903 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,990,708 | 4,012,903 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,168,773 | 4,012,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,886,450 | 4,012,903 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,123,998 | 4,012,903 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $25,672,544 | 3,009,677 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||