Location: St. Helier, Jersey
CIK: 0001715579 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNTA | CENTESSA PHARMACEUTICALS PLC | 19,963,157 | $793M | 80.8% | $20.88 | — | SPONSORED ADS | 152309100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,674,182 | $85.6M | 8.7% | $10.96 | +208.0% | ORDINARY SHARES | N62509109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,464,572 | $82.93M | 8.4% | $13.72 | -0.2% | COM | 71722W107 |
| AURA | AURA BIOSCIENCES INC | 3,039,892 | $20.34M | 2.1% | $17.87 | -69.5% | COM | 05153U107 |