SR ONE CAPITAL MANAGEMENT, LP ZBIO Zenas BioPharma, Inc

Ownership history in SR ONE CAPITAL MANAGEMENT, LP  ·  7 quarters on record

AI Ownership Summary

SR ONE CAPITAL MANAGEMENT, LP reported Zenas BioPharma, Inc (ZBIO) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 25.9% in 2025 Q4. The latest visible filing shows ZBIO at 10.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZBIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SR ONE CAPITAL MANAGEMENT, LP's position in Zenas BioPharma, Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZBIO was reported at 10.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
25.9% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SR ONE CAPITAL MANAGEMENT, LP held ZBIO — position size vs. price
% of Fund (quarterly)    ZBIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 5,037,854 0% 10.76% $98.5M 2026-05-14 $18.90
2025 Q4 ADDED 5,037,854 +126,315 +2.6% 25.90% $182.9M 2026-02-12 $26.11
2025 Q3 UNCHANGED 4,911,539 0% 15.77% $109.0M 2025-11-12 $35.80
2025 Q2 UNCHANGED 4,911,539 0% 10.32% $47.6M 2025-08-14 $16.76
2025 Q1 UNCHANGED 4,911,539 0% 9.97% $38.8M 2025-05-13 $9.09
2024 Q4 UNCHANGED 4,911,539 0% 9.81% $40.2M 2025-02-13 $7.14
2024 Q3 INITIATED 4,911,539 16.66% $83.1M 2024-11-13 $19.10

FAQ About SR ONE CAPITAL MANAGEMENT, LP and ZBIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has SR ONE CAPITAL MANAGEMENT, LP reported owning ZBIO?

SR ONE CAPITAL MANAGEMENT, LP reported ZBIO across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ZBIO position in SR ONE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for ZBIO was 25.90% in 2025 Q4.

What is the latest reported ZBIO position on this page?

The most recent filing on this page is 2026 Q1, when SR ONE CAPITAL MANAGEMENT, LP reported 5,037,854 shares, equal to 10.76% of portfolio, with an estimated market value of $98.5M.

What does the chart on this ZBIO ownership page compare?

The chart compares SR ONE CAPITAL MANAGEMENT, LP's quarterly ZBIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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