Location: St. Helier, Jersey
CIK: 0001715579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNTA | CENTESSA PHARMACEUTICALS PLC | 19,963,157 | $262M | 61.4% | $13.14 | $20.88 | — | SPONSORED ADS | 152309100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,464,572 | $71.59M | 16.8% | $9.59 | $13.72 | -30.1% | COM | 71722W107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,869,565 | $51.97M | 12.2% | $18.11 | $10.96 | +65.3% | ORDINARY SHARES | N62509109 |
| RAPT | RAPT THERAPEUTICS INC | 2,794,000 | $22.35M | 5.2% | $8.00 * | $7.63 | 0.0% | COM | 75382E208 |
| AURA | AURA BIOSCIENCES INC | 3,039,892 | $19.03M | 4.5% | $6.26 | $17.87 | -65.0% | COM | 05153U107 |