Location: St. Helier, Jersey
CIK: 0001715579 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNTA | CENTESSA PHARMACEUTICALS PLC | 19,963,157 | $793M | 446.9% | $20.88 | — | — | 152309100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,208,639 (-17.4%) | $74.85M (-12.6%) | 42.2% | $10.96 | — | ORDINARY SHARES | N62509109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,464,572 | $80.99M | 45.6% | $13.72 | — | COM | 71722W107 |
| AURA | AURA BIOSCIENCES INC | 3,039,892 | $21.58M | 12.2% | $17.87 | — | COM | 05153U107 |