Medicxi Ventures Management (Jersey) Ltd Long-Term Concentrated

CIK: 0001715579 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $172,068 (100.0% shares, 0.0% debt)

Holdings (5)

PHAT PHATHOM PHARMACEUTICALS INC 39.9%

Value ($000) $68,694 Shares 2,067,861 Est. Cost $25.13 Unrealized +61.2%

PCVX VAXCYTE INC 29.1%

Value ($000) $50,150 Shares 1,887,478 Est. Cost $32.16 Unrealized +15.6%

— MERUS N V 16.3%

Value ($000) $28,048 Shares 1,600,000 Est. Cost $14.08 Unrealized —

— CHECKMATE PHARMACEUTICALS IN 12.7%

Value ($000) $21,910 Shares 1,501,716 Est. Cost $11.51 Unrealized —

— OBSEVA SA 1.9%

Value ($000) $3,266 Shares 1,570,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHAT	PHATHOM PHARMACEUTICALS INC	2,067,861	$68,694	39.9%	$25.13	+61.2%	COM	71722W107
PCVX	VAXCYTE INC	1,887,478	$50,150	29.1%	$32.16	+15.6%	COM	92243G108
—	MERUS N V	1,600,000	$28,048	16.3%	$14.08	—	COM	N5749R100
—	CHECKMATE PHARMACEUTICALS IN	1,501,716	$21,910	12.7%	$11.51	—	COM	162818108
—	OBSEVA SA	1,570,000	$3,266	1.9%	$3.82	—	COM	H5861P103