Q2 2023 Holdings
Filed 2023-07-19 | 6 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $123.6M | 19,963,157 | 34.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $65.7M | 1,315,435 | 18.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $53.9M | 3,760,869 | 15.1% |
| Merus N V | COM | N5749R100 | $42.1M | 1,600,000 | 11.8% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $37.5M | 3,039,892 | 10.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $34.1M | 2,869,565 | 9.6% |