0000950123-24-011277.txt : 20241113 0000950123-24-011277.hdr.sgml : 20241113 20241113172355 ACCESSION NUMBER: 0000950123-24-011277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SR ONE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001910264 ORGANIZATION NAME: IRS NUMBER: 843397640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21964 FILM NUMBER: 241455766 BUSINESS ADDRESS: STREET 1: 985 OLD EAGLE SCHOOL ROAD STREET 2: SUITE 511 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: (610) 766-2240 MAIL ADDRESS: STREET 1: 985 OLD EAGLE SCHOOL ROAD STREET 2: SUITE 511 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001910264 XXXXXXXX 09-30-2024 09-30-2024 false SR One Capital Management, LP
985 Old Eagle School Road Suite 511 Wayne PA 19087
13F HOLDINGS REPORT 028-21964 000306361 801-119142 N
Sasha Keough General Counsel and CCO (410) 800-7503 /s/ Sasha Keough Timonium MD 11-13-2024 0 11 498734988 false
INFORMATION TABLE 2 36849.xml INFORMATION TABLE FOR FORM 13F Alumis Inc. Common Stock 022307102 20931689 1959896 SH SOLE 1959896 0 0 Arcellx, Inc. Common Stock 03940C100 195967071 2346630 SH SOLE 2346630 0 0 ARS Pharmaceuticals, Inc. Common Stock 82835W108 58187094 4012903 SH SOLE 4012903 0 0 CRISPR Therapeutics AG Common Shares H17182108 49279718 1048951 SH SOLE 1048951 0 0 Design Therapeutics, Inc. Common Stock 25056L103 35112441 6526476 SH SOLE 6526476 0 0 enGene Holdings Inc. Common Shares 29286M105 4935150 747750 SH SOLE 747750 0 0 KALA Bio, Inc. Common Stock 483119202 2528868 443661 SH SOLE 443661 0 0 Mineralys Therapeutics Inc. Common Stock 603170101 24423714 2016822 SH SOLE 2016822 0 0 Nkarta, Inc. Common Stock 65487U108 15066665 3333333 SH SOLE 3333333 0 0 Oruka Therapeutics, Inc Common Stock 687604108 9199338 375330 SH SOLE 375330 0 0 Zenas BioPharma, Inc Common Stock 98937L105 83103240 4911539 SH SOLE 4911539 0 0