ST. HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.14M
Full voting authority
33.14M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 19.96M | SH | $792.94M 80.76% | 19.96M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 2.67M | SH | $85.60M 8.72% | 2.67M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 7.46M | SH | $82.93M 8.45% | 7.46M | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 3.04M | SH | $20.34M 2.07% | 3.04M | 0.00 | 0.00 |