SR ONE CAPITAL MANAGEMENT, LP
All 13F Filings
- Location
- Redwood City, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 706,377
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 13 | 706,377 | 13F-HR | SR ONE CAPITAL MANAGEMENT, LP |
| Q3 2025 | 11/12/2025 | 12 | 691,412 | 13F-HR | SR ONE CAPITAL MANAGEMENT, LP |
| Q2 2025 | 8/14/2025 | 13 | 461,376 | 13F-HR | SR ONE CAPITAL MANAGEMENT, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 706.4 K | 100.0% | 14.96 K | 0 | 14.96 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
706,377
Holdings
13
QoQ value change ($000)
14,965
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.