Notify me when SR ONE CAPITAL MANAGEMENT, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 13 | $706,376,583 | +$14,115,701 | -$19,958,302 | -$5,842,601 | ZBIO, ACLX, CRSP, DSGN, MLYS | 13F-HR | 12 Feb 2026, 16:22 |
| Q3 2025 | 12 | $691,412,158 | +$64,149,716 | -$41,301,834 | +$22,847,882 | ACLX, CRSP, ZBIO, MLYS, ORIC | 13F-HR | 12 Nov 2025, 16:32 |
| Q2 2025 | 13 | $461,375,729 | +$45,826,529 | $0 | +$45,826,529 | ACLX, SPRY, CRSP, ZBIO, ORIC | 13F-HR | 14 Aug 2025, 16:33 |
| Q1 2025 | 12 | $389,283,283 | +$23,781,618 | $0 | +$23,781,618 | ACLX, SPRY, MLYS, ZBIO, CRSP | 13F-HR | 13 May 2025, 16:27 |
| Q4 2024 | 11 | $410,084,894 | +$2,144,086 | $0 | +$2,144,086 | ACLX, SPRY, CRSP, DSGN, ZBIO | 13F-HR | 13 Feb 2025, 16:23 |
| Q3 2024 | 11 | $498,734,988 | +$93,937,728 | $0 | +$93,937,728 | ACLX, ZBIO, SPRY, CRSP, DSGN | 13F-HR | 13 Nov 2024, 17:23 |
| Q2 2024 | 9 | $319,401,842 | +$33,927,173 | $0 | +$33,927,173 | ACLX, CRSP, SPRY, ALMS, MLYS | 13F-HR | 13 Aug 2024, 16:36 |
| Q1 2024 | 6 | $364,088,686 | +$95,985,386 | -$55,640,000 | +$40,345,386 | ACLX, CRSP, SPRY, NKTX, DSGN | 13F-HR | 13 May 2024, 17:22 |
| Q4 2023 | 5 | $238,157,392 | $0 | -$48,425,047 | -$48,425,047 | ACLX, SPRY, DSGN, MLYS, NKTX | 13F-HR | 12 Feb 2024, 16:00 |
| Q3 2023 | 6 | $195,121,366 | $0 | $0 | $0 | ACLX, MLYS, DSGN, SPRY, EFTR | 13F-HR | 13 Nov 2023, 11:31 |
| Q2 2023 | 6 | $231,907,752 | $0 | -$49,117,781 | -$49,117,781 | ACLX, DSGN, MLYS, SPRY, EFTR | 13F-HR | 10 Aug 2023, 12:30 |
| Q1 2023 | 6 | $268,461,490 | +$34,634,437 | $0 | +$34,634,437 | ACLX, DSGN, MLYS, SPRY, NKTX | Restatement | 19 May 2023, 12:50 |
| Q4 2022 | 5 | $273,944,579 | +$34,906,544 | $0 | +$34,906,544 | ACLX, DSGN, SPRY, NKTX, EFTR | 13F-HR | 08 Feb 2023, 11:29 |
| Q3 2022 | 4 | $218,746,000 | $0 | $0 | $0 | ACLX, DSGN, NKTX, EFTR | 13F-HR | 08 Nov 2022, 11:53 |
| Q2 2022 | 4 | $204,325,000 | +$16,427,000 | $0 | +$16,427,000 | ACLX, DSGN, NKTX, EFTR | 13F-HR | 01 Aug 2022, 17:40 |
| Q1 2022 | 3 | $195,335,000 | +$77,110,000 | $0 | +$77,110,000 | DSGN, ACLX, EFTR | 13F-HR | 10 May 2022, 15:28 |
| Q4 2021 | 2 | $176,950,000 | $0 | $0 | $0 | DSGN, EFTR | 13F-HR | 14 Feb 2022, 10:35 |