Location: St. Helier, Jersey
CIK: 0001715579 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,182,339 (-1.2%) | $53.07M (-29.1%) | 41.9% | $24.32 | $10.96 | +122.0% | ORDINARY SHARES | N62509109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,464,572 | $54.49M | 43.0% | $7.30 | $13.72 | -46.8% | COM | 71722W107 |
| AURA | AURA BIOSCIENCES INC | 3,039,892 | $19.09M | 15.1% | $6.28 | $17.87 | -64.9% | COM | 05153U107 |