SR ONE CAPITAL MANAGEMENT, LP Portfolio Holdings
Q3 2025•12 long positions•$691.4M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $192.7M 27.86% | — | 4.23% 2.3M shares | — | — | $4.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $132.1M 19.11% | +$64.1M Bought | 2.24% 2.0M shares | 1.0M → 2.0M +$64.1M | +94.36% | $5.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $109.0M 15.77% | — | — 4.9M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $80.2M 11.59% | -$38.5M Sold | 2.73% 2.1M shares | 3.1M → 2.1M −$38.5M | -32.42% | $2.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $54.2M 7.84% | — | 4.65% 4.5M shares | — | — | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $49.1M 7.11% | — | 11.46% 6.5M shares | — | — | $428.8M Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $40.3M 5.83% | — | 4.06% 4.0M shares | — | — | $993.2M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.3M 1.2% | — | 0.889% 430.3K shares | — | — | $930.4M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.8M 1.13% | — | 1.88% 2.0M shares | — | — | $415.2M Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $6.9M 0.998% | — | 4.69% 3.3M shares | — | — | $147.0M Micro Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $5.7M 0.82% | — | 0.616% 322.5K shares | — | — | $920.1M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $5.1M 0.739% | — | 1.46% 747.8K shares | — | — | $349.6M Small Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$2.9M Sold | — - shares | 598.9K → 0 −$2.9M | Sold | $25.8M Nano Cap | Q2 2024 Held for 1y 5m |
