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SR ONE CAPITAL MANAGEMENT, LP - Portfolio Stock Holdings

SR ONE CAPITAL MANAGEMENT, LP disclosed 16 stock positions in a recent SEC 13F filing. $1,039,007,705 of stock holdings were filed, with the largest holdings including MANE, ZBIO, and CRSP. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,435,935,604 and has 28 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

16

Est. Stock Holding Value:

$1,039,007,705

Top Stock Holdings By Sector

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Portfolio Stock Holdings - SR ONE CAPITAL MANAGEMENT, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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