Medicxi Ventures Management (Jersey) Ltd Long-Term Concentrated

Location: St. Helier, Jersey

CIK: 0001715579 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (6)

CNTA CENTESSA PHARMACEUTICALS PLC 40.4%
Value $97.22M Shares 19,963,157 Share Price $4.87 Est. Cost/Share $20.88 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 17.9%
Value $43.08M Shares 3,039,892 Share Price $14.17 Est. Cost/Share $17.87 Unrealized @ Report Date -20.7%
PCVX VAXCYTE INC 17.1%
Value $41.07M Shares 1,887,478 Share Price $21.76 Est. Cost/Share $32.16 Unrealized @ Report Date -32.3%
— MERUS N V 15.0%
Value $36.22M Shares 1,600,000 Share Price $22.64 Est. Cost/Share $14.08 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 8.6%
Value $20.68M Shares 2,450,679 Share Price $8.44 Est. Cost/Share $22.81 Unrealized @ Report Date -63.0%
— OBSEVA SA 1.0%
Value $2.528M Shares 1,570,000 Share Price $1.61 Est. Cost/Share $3.82 Unrealized @ Report Date —