Location: St. Helier, Jersey
CIK: 0001715579 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,464,572 | $80.99M | 45.6% | $10.85 | $13.72 | -20.9% | COM | 71722W107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,208,639 | $74.85M | 42.2% | $33.89 | $10.96 | +209.3% | ORDINARY SHARES | N62509109 |
| AURA | AURA BIOSCIENCES INC | 3,039,892 | $21.58M | 12.2% | $7.10 | $17.87 | -60.3% | COM | 05153U107 |