Q3 2025 Holdings
Filed 2025-10-17 | 5 holdings | $744.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $484.1M | 19,963,157 | 65.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $87.9M | 7,464,572 | 11.8% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $81.6M | 2,869,565 | 11.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $72.1M | 2,794,000 | 9.7% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $18.8M | 3,039,892 | 2.5% |