Medicxi Ventures Management (Jersey) Ltd Long-Term Concentrated

Location: St. Helier, Jersey

CIK: 0001715579 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (5)

CNTA CENTESSA PHARMACEUTICALS PLC 63.2%
Value $334M Shares 19,963,157 Share Price $16.75 Est. Cost/Share $20.88 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 13.9%
Value $73.75M Shares 2,869,565 Share Price $25.70 Est. Cost/Share $10.96 Unrealized @ Report Date +134.6%
PHAT PHATHOM PHARMACEUTICALS INC 11.5%
Value $60.61M Shares 7,464,572 Share Price $8.12 Est. Cost/Share $13.72 Unrealized @ Report Date -40.8%
— RAPT THERAPEUTICS INC 6.7%
Value $35.32M Shares 22,352,000 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 4.7%
Value $24.99M Shares 3,039,892 Share Price $8.22 Est. Cost/Share $17.87 Unrealized @ Report Date -54.0%