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| Happy Holidays!! thanks for using AUM13F!! |
| SR One Capital Management LP
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| CRD # | 306361 |
| SEC # | 801-119142 |
| CIK # | 0001853723, 0001910264 |
| AUM | $2.1 B (2025-03-31) |
| Employees | 30 (53% Investors, 0% Brokers) |
| Phone | 610-220-4913 |
| Address | 985 Old Eagle School Road Wayne, PA 19087-1712 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Arcellx Inc | 154.5 | ||
| Silverback Therapeutics Inc | 70.0 | ||
| CRISPR Therapeutics AG | 51.0 | ||
| Zenas Biopharma Inc | 47.6 | ||
| Oric Pharmaceuticals Inc | 45.8 | ||
| Mineralys Therapeutics Inc | 42.3 | ||
| Design Therapeutics Inc | 22.0 | ||
| Oculis Holding AG | 6.3 | ||
| Alumis Inc | 5.9 | ||
| Nkarta Inc | 5.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SR One Capital Fund III LP | [2025-03-31] | 0.0 | 115.0 |
| PE | AMZL LP | [2024-03-28] | 0.0 | 552.4 |
| PE | SR One Capital Opportunities Fund I LP | [2024-03-28] | 0.0 | 169.2 |
| PE | SR One Co-Invest Xi LLC | [2023-03-31] | 0.0 | 16.5 |
| PE | SR One Co-Invest IV-A LLC | [2022-06-14] | 0.0 | 8.7 |
| PE | SR One Co-Invest IX LLC | [2022-06-14] | 0.0 | 1.7 |
| PE | SR One Co-Invest XII LLC | [2022-06-14] | 0.0 | 1.2 |
| PE | SR One Co-Invest X LLC | [2022-06-14] | 0.0 | 1.7 |
| PE | SR One Capital Fund II Aggregator LP | [2022-03-31] | 398.6 | 562.3 |
| PE | SR One Co-Invest III LLC | [2022-03-31] | 0.0 | 17.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 2.1 |
| By Discretionary | ||
| Discretionary | 17 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 1.5 | |
| Total | 17 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 7034 | ||
| Jeremy Neilson | 6656 | ||
| Rajeev Dadoo | 19 | ||
| Matthew Foy | 9 | ||
| SR One Capital Partners III LP | 1 | ||
| SR One Capital Partners III LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001853723] | |
| 4 | [0001853723] | |
| SC 13D | [0001853723] | |
| SC 13G | [0001853723] | |
| 13F-HR | [0001910264] |
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2.1 | |
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