Medicxi Ventures Management (Jersey) Ltd
CIK 0001715579
Annualised vol
21.768781%
Beta
0.103721
HHI
4011.485341
Top-10 weight
100.0%
VaR 95%
1.710057%
VaR 99%
3.940212%
Max drawdown
61.057975%
Matched value
57.812632%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PHAT | UNCHANGED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 80,990,606 | 45.65 | 7464572.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 74,850,776 | 42.19 | 2208639.0 | |
| AURA | UNCHANGED | AURA BIOSCIENCES INC | COM | 05153U107 | 21,583,233 | 12.16 | 3039892.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 177,424,615 | 3 | 21.768781 | 0.103721 | 61.057975 |
| 2026-03-31 | 2026-04-21 | 981,805,434 | 4 | 4.008076 | 0.018891 | 15.015483 |
| 2025-12-31 | 2026-01-23 | 834,980,337 | 5 | 6.869822 | 0.030388 | 24.478707 |
| 2025-09-30 | 2025-10-17 | 744,418,791 | 5 | 5.5603 | 0.025771 | 20.296671 |
| 2025-03-31 | 2025-04-11 | 437,696,267 | 5 | 5.247983 | 0.026349 | 19.465029 |
| 2024-12-31 | 2025-01-23 | 529,047,098 | 5 | 5.670795 | 0.028842 | 20.936701 |