Q3 2023 Holdings
Filed 2023-10-18 | 6 holdings | $313.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $129.2M | 19,963,157 | 41.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $53.5M | 1,049,893 | 17.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $39.0M | 3,760,869 | 12.5% |
| Merus N V | COM | N5749R100 | $37.7M | 1,600,000 | 12.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $27.3M | 3,039,892 | 8.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $26.5M | 2,869,565 | 8.5% |