13F-HR filed by Medicxi Ventures Management (Jersey) Ltd
Medicxi Ventures Management (Jersey) Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 7 holding rows worth $240,803,000.
- Accession
- 0000950123-22-007682
- Filer
- CIK 1715579
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7 entries on the cover page, a total value of $240,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,803,000 with VALUE read as thousands by filing date, 13F file number 028-19833. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFrancesco De Rubertis
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 19,963,157 | $97,221,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,039,892 | $43,075,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,887,478 | $41,071,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,600,000 | $36,224,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,450,679 | $20,684,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,570,000 | $2,528,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007682 | this filing | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-007699 | base | 2022-08-03 | acceptance time not in the bulk data set |