Medicxi Ventures Management (Jersey) Ltd Long-Term Concentrated

Location: St. Helier, Jersey

CIK: 0001715579 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (4)

PHAT PHATHOM PHARMACEUTICALS INC 41.8%
Value $68.05M Shares 2,067,861 Share Price $32.91 Est. Cost/Share $25.13 Unrealized @ Report Date +30.9%
PCVX VAXCYTE INC 36.7%
Value $59.66M Shares 1,887,478 Share Price $31.61 Est. Cost/Share $32.16 Unrealized @ Report Date -1.7%
— MERUS N V 15.8%
Value $25.74M Shares 1,600,000 Share Price $16.09 Est. Cost/Share $14.08 Unrealized @ Report Date —
— OBSEVA SA 5.7%
Value $9.247M Shares 1,570,000 Share Price $5.89 Est. Cost/Share $3.82 Unrealized @ Report Date —