MVM
Medicxi Ventures Management Portfolio holdings
AUM
$427M
This Quarter Return
+43.97%
1 Year Return
+42.94%
3 Year Return
+262.94%
5 Year Return
+109.92%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+113%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phathom Pharmaceuticals
PHAT
$864M
| $68.1M | 41.83% | 2,067,861 | – | – |
|
2
Vaxcyte
PCVX
$4B
| $59.7M | 36.67% | +1,887,478 | New | +$59.7M |
|
3
Merus
MRUS
$4.98B
| $25.7M | 15.82% | 1,600,000 | – | – |
|
|
OBSV
4
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $9.25M | 5.68% | 1,570,000 | – | – |
|