Location: St. Helier, Jersey
CIK: 0001715579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $744M (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 | $484M | 65.0% | $24.25 | $20.88 | — | SPONSORED ADS | 152309100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,464,572 | $87.86M | 11.8% | $11.77 | $13.72 | -14.2% | COM | 71722W107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,869,565 | $81.61M | 11.0% | $28.44 | $10.96 | +159.6% | ORDINARY SHARES | N62509109 |
| — | RAPT THERAPEUTICS INC | 2,794,000 | $72.06M | 9.7% | $25.79 | $25.79 | — | COM | 75382E109 |
| AURA | AURA BIOSCIENCES INC | 3,039,892 | $18.79M | 2.5% | $6.18 | $17.87 | -65.4% | COM | 05153U107 |