Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEDICXI VENTURES MANAGEMENT (JERSEY) LTD | 04-15-2024 | 03-31-2024 | 5 | 449,227,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 1 | $225,583,674 | 19,963,157 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
| PHATHOM PHARMACEUTICALS INC | COM | 2 | $79,273,755 | 7,464,572 | 0.02 | 0.01 | 3,703,703 | 98.48 | 03-31-2024 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 3 | $67,865,212 | 2,869,565 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
| VAXCYTE INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -265,542 | -20.19 | 12-31-2023 |
