Medicxi-Ventures-Management-Jersey

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "NAMS",
  "PHAT",
  "AURA",
  "RAPT"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $437.7M total value

Manager:

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Centessa Pharmaceuticals plc

Shares:20.0M

Value:$287.1M

% of Portfolio:65.6% ($287.1M/$437.7M)

NewAmsterdam Pharma Co N.V.

Shares:2.9M

Value:$58.7M

% of Portfolio:13.4% ($58.7M/$437.7M)

Phathom Pharmaceuticals, Inc.

Shares:7.5M

Value:$46.8M

% of Portfolio:10.7% ($46.8M/$437.7M)

RAPT Therapeutics, Inc.

Shares:22.4M

Value:$27.3M

% of Portfolio:6.2% ($27.3M/$437.7M)

Aura Biosciences, Inc.

Shares:3.0M

Value:$17.8M

% of Portfolio:4.1% ($17.8M/$437.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Centessa Pharmaceuticals plc(CNTAcusip152309100)	20.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.1M	65.6% ($287.1M/$437.7M)	QoQ -14.14% (-$47.3M) YoY +27.25% (+$61.5M)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.7M	13.4% ($58.7M/$437.7M)	QoQ -20.35% (-$15.0M) YoY -13.44% (-$9.1M)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	7.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.8M	10.7% ($46.8M/$437.7M)	QoQ -22.78% (-$13.8M) YoY -40.96% (-$32.5M)
RAPT Therapeutics, Inc.(RAPTcusip75382E109)	22.4M	QoQ 0.00% (-0) YoY NEW(+22.4M)	All Managers (Combined)	$27.3M	6.2% ($27.3M/$437.7M)	QoQ -22.78% (-$8.0M) YoY NEW(+$27.3M)
Aura Biosciences, Inc.(AURAcusip05153U107)	3.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.8M	4.1% ($17.8M/$437.7M)	QoQ -28.71% (-$7.2M) YoY -25.35% (-$6.0M)