MEDICXI VENTURES MANAGEMENT (JERSEY) LTD Holdings

MEDICXI VENTURES MANAGEMENT (JERSEY) LTD is an investment fund managing more than 240.21M US dollars. The largest holdings include Centessa Pharmaceuticals, Aura Biosciences and Vaxcyte. In Q3 2022 the fund bought assets of total value of 6.84M US dollars and sold assets of total value of 2.53M US dollars.

$240.20M

portfolio value

-0.31%

quarter

-62.52%

1 year

MEDICXI VENTURES MANAGEMENT (JERSEY) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	6842000	2528000

MEDICXI VENTURES MANAGEMENT (JERSEY) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Centessa Pharmaceuticals plc Portfolio share: 33.41% Portfolio value: 80.25M Avg. open price: $12.24 Current price: $3.86 P/L: -68.45% Bought +10.15% shares Q1 2022	share	33.41%	80.25M	$12.24	$3.86	-68.45%	Bought +10.15% shares Q1 2022
Biotechnology Aura Biosciences, Inc. Portfolio share: 22.93% Portfolio value: 55.08M Avg. open price: N/A Current price: $13.07 P/L: N/A N/A Q4 2021	share	22.93%	55.08M	N/A	$13.07	N/A	N/A Q4 2021
Biotechnology Vaxcyte, Inc. Portfolio share: 18.86% Portfolio value: 45.29M Avg. open price: N/A Current price: $44.37 P/L: N/A N/A Q2 2020	share	18.86%	45.29M	N/A	$44.37	N/A	N/A Q2 2020
Biotechnology Merus N.V. Portfolio share: 13.34% Portfolio value: 32.04M Avg. open price: N/A Current price: $14.84 P/L: N/A N/A Q4 2019	share	13.34%	32.04M	N/A	$14.84	N/A	N/A Q4 2019
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 11.46% Portfolio value: 27.52M Avg. open price: $13.19 Current price: $10.31 P/L: -21.89% Bought +1.37% shares Q3 2022	share	11.46%	27.52M	$13.19	$10.31	-21.89%	Bought +1.37% shares Q3 2022
Biotechnology ObsEva SA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 MEDICXI VENTURES MANAGEMENT (JERSEY) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEDICXI VENTURES MANAGEMENT (JERSEY) LTD?

The biggest position of the MEDICXI VENTURES MANAGEMENT (JERSEY) LTD is Centessa Pharmaceuticals plc (CNTA) with 33.41% portfolio share worth of 80.25M US dollars.

Top 5 MEDICXI VENTURES MANAGEMENT (JERSEY) LTD's holdings represent 100% of the portfolio:

Centessa Pharmaceuticals plc (CNTA) – 33.41%
Aura Biosciences, Inc. (AURA) – 22.93%
Vaxcyte, Inc. (PCVX) – 18.86%
Merus N.V. (MRUS) – 13.34%
Phathom Pharmaceuticals, Inc. (PHAT) – 11.46%

Who is the portfolio manager of MEDICXI VENTURES MANAGEMENT (JERSEY) LTD?

The portfolio manager of the MEDICXI VENTURES MANAGEMENT (JERSEY) LTD is .

What is the total asset value of the MEDICXI VENTURES MANAGEMENT (JERSEY) LTD portfolio?

MEDICXI VENTURES MANAGEMENT (JERSEY) LTD total asset value (portfolio value) is 240.21M US dollars.

Who is ?

is the portfolio manager of the MEDICXI VENTURES MANAGEMENT (JERSEY) LTD.

What is (MEDICXI VENTURES MANAGEMENT (JERSEY) LTD) fund performance?

MEDICXI VENTURES MANAGEMENT (JERSEY) LTD's quarterly performance is -0.31%, annualy -62.52%.

What is the MEDICXI VENTURES MANAGEMENT (JERSEY) LTD CIK?

MEDICXI VENTURES MANAGEMENT (JERSEY) LTD's Central Index Key is 0001715579 .