CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 591,601 Value ($000) $14,796 Avg Close Range
Q3 2025
Shares 666,196 Value ($000) $16,155 Avg Close Range
Q2 2025
Shares 344,972 Value ($000) $4,533 Avg Close Range
Q1 2025
Shares 570,546 Value ($000) $8,204 Avg Close Range
Q4 2024
Shares 371,766 Value ($000) $6,227 Avg Close Range
Q3 2024
Shares 269,158 Value ($000) $4,304 Avg Close Range
Q2 2024
Shares 635,643 Value ($000) $5,740 Avg Close Range
Q1 2024
Shares 314,674 Value ($000) $3,556 Avg Close Range