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MVM

Medicxi Ventures Management Portfolio holdings

AUM $982M
1-Year Est. Return 210.17%
This Fund
S&P 500
This Quarter Est. Return
+65.48%
1 Year Est. Return
+210.17%
3 Year Est. Return
+787.54%
5 Year Est. Return
+404.19%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$194M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTA
1
DELISTED
Centessa Pharmaceuticals
CNTA
$319M 60.35%
19,963,157
– –
PHAT icon
2
Phathom Pharmaceuticals
PHAT
$708M
$135M 25.52%
7,464,572
– –
NAMS icon
3
NewAmsterdam Pharma
NAMS
$3.25B
$47.6M 9.01%
2,869,565
– –
AURA icon
4
Aura Biosciences
AURA
$725M
$27.1M 5.12%
3,039,892
– –

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Medicxi Ventures Management's Q3 2024 Portfolio in Review

As of Q3 2024, Medicxi Ventures Management held 4 positions worth $529M, up 58% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Medicxi Ventures Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Medicxi Ventures Management's ten largest holdings make up 100% of its $529M portfolio in Q3 2024.
  • Medicxi Ventures Management opened 0 new positions and closed 0 in Q3 2024.
  • Medicxi Ventures Management's portfolio value rose 58% quarter-over-quarter to $529M.

Based on Medicxi Ventures Management's 13F filing for Q3 2024, filed 15 Oct 2024.