Location: St. Helier, Jersey
CIK: 0001839209 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 15,397,975 | $1.201B | 82.1% | $65.89 | +16.1% | COM PAR $.01 | 457669307 |
| — | VERONA PHARMA PLC | 3,923,204 | $246M | 16.8% | $59.34 | — | SPONSORED ADS | 925050106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,449,791 | $16.2M | 1.1% | $1.89 | 0.0% | COM | 019770106 |