MEDICXI VENTURES MANAGEMENT (JERSEY) LTD

PrivateCIK: 1715579
Location

ST. HELIER, Y9

πŸ“‹ What this filing means

MEDICXI VENTURES MANAGEMENT (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $834.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$834.98M
Total AUM (reported)
36.13M
Total Shares

Allocation by class

TOTAL AUM$834.98M5 positions
SPONSORED ADS$499.28M59.8%
COM$235.04M28.1%
ORDINARY SHARES$100.66M12.1%

Portfolio Concentration

Top 386.7%4–1013.3%TOP 10100.0%0%100%
Top 3$723.78M86.7%
4–10$111.20M13.3%

Top 3 weight

86.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 36.13M

Sole

Full voting authority

36.13M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares19.96M
TypeSH
Market value$499.28M
59.80%
Sole
19.96M
Shared
0.00
None
0.00

PHATHOM PHARMACEUTICALS INC

SOLE
COM
Shares7.46M
TypeSH
Market value$123.84M
14.83%
Sole
7.46M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares2.87M
TypeSH
Market value$100.66M
12.06%
Sole
2.87M
Shared
0.00
None
0.00

RAPT THERAPEUTICS INC

SOLE
COM
Shares2.79M
TypeSH
Market value$94.63M
11.33%
Sole
2.79M
Shared
0.00
None
0.00

AURA BIOSCIENCES INC

SOLE
COM
Shares3.04M
TypeSH
Market value$16.57M
1.98%
Sole
3.04M
Shared
0.00
None
0.00
MEDICXI VENTURES MANAGEMENT (JERSEY) LTD 13F Holdings β€” 5 Positions | Finecho