MVM

Medicxi Ventures Management Portfolio holdings

AUM $427M
This Quarter Return
+1.54%
1 Year Return
+42.94%
3 Year Return
+262.94%
5 Year Return
+109.92%
10 Year Return
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$156M
Cap. Flow %
-36.62%
Top 10 Hldgs %
100%
Holding
5
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
RAPT icon
RAPT Therapeutics
RAPT
$156M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNTA
1
Centessa Pharmaceuticals
CNTA
$2.25B
$262M 61.4% 19,963,157
PHAT icon
2
Phathom Pharmaceuticals
PHAT
$864M
$71.6M 16.75% 7,464,572
NAMS icon
3
NewAmsterdam Pharma
NAMS
$2.71B
$52M 12.16% 2,869,565
RAPT icon
4
RAPT Therapeutics
RAPT
$188M
$22.4M 5.23% 2,794,000 -19,558,000 -88% -$156M
AURA icon
5
Aura Biosciences
AURA
$389M
$19M 4.45% 3,039,892