MV
Medicxi Ventures Management Investment Portfolio (Q2 2026) — 13F Stock Holdings
Medicxi Ventures ManagementCIK: 0001715579
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$177.4M
Reporting period: 2026-06-30 · Number of holdings: 3
Medicxi Ventures Management disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 94.48
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 260
Add PHAT
0.0% -$1.9M
Add NAMS
-17.4% -$10.7M
Add AURA
0.0% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 45.65% | +37.20% | — | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 42.19% | +33.47% | -17.41% | |
| 3 | AURA | Aura Biosciences Inc | Stock-Other | 12.16% | +10.09% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 19% of reported portfolio value with available pricing
- Stdev
- +19.9%
- Beta
- +0.73
- Alpha
- -91.3%
- Max Drawdown
- -8.2%
- Annualized Perf
- -59.1%
- Batting Avg vs S&P
- 0%
- Sortino
- -2.89
- Stutzer
- —
- Treynor
- -1.17
- Sterling
- —
- Calmar
- -7.22
- Information Ratio
- -9.34
- Tracking Error
- +10%
- Stdev Down
- +29.4%
- Winning Months %
- 0%
- Losing Months %
- +100%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.95
- Sharpe
- -4.26
- Stdev Sectors
- —
- Skewness
- -0.06
- Kurtosis
- -1.5
- Upside Potential
- 0
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $177.4M | 0 | ||
| 2026 Q1 | 4 | $981.8M | 49 | ||
| 2025 Q4 | 5 | $835.0M | 12 | ||
| 2025 Q3 | 5 | $744.4M | 52 | ||
| 2025 Q2 | 5 | $427.3M | 0 | ||
| 2025 Q1 | 5 | $437.7M | 100 | ||
| 2024 Q4 | 5 | $529.0M | 0 | ||
| 2024 Q3 | 4 | $528.9M | 0 | ||
| 2024 Q2 | 4 | $335.3M | 0 | ||
| 2024 Q1 | 5 | $449.2M | 0 | ||
| 2023 Q4 | 5 | $296.2M | 0 | ||
| 2023 Q3 | 6 | $313.2M | 0 | ||
| 2023 Q2 | 6 | $356.9M | 0 | ||
| 2023 Q1 | 6 | $233.4M | 0 | ||
| 2022 Q4 | 6 | $238.1M | 0 | ||
| 2022 Q3 | 6 | $240.2M | 0 | ||
| 2022 Q2 | 7 | $240.8M | 0 | ||
| 2022 Q1 | 7 | $369.1M | 0 | ||
| 2021 Q4 | 7 | $399.6M | 0 | ||
| 2021 Q3 | 6 | $459.6M | 0 | ||
| 2021 Q2 | 6 | $558.0M | 47 | ||
| 2021 Q1 | 5 | $171.7M | 19 | ||
| 2020 Q4 | 5 | $172.1M | 34 | ||
| 2020 Q3 | 5 | $209.4M | 38 | ||
| 2020 Q2 | 4 | $162.7M | 72 | ||
| 2020 Q1 | 3 | $76.5M | 72 | ||
| 2019 Q4 | 4 | $163.2M | 0 |
Holding changes this quarter
Medicxi Ventures Management's most significant position changes for 2026-06-30: Sold out: Centessa Pharmaceuticals-adr (260); Trim: NewAmsterdam Pharma Company N.V. (NAMS) — shares -17.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHAT | Phathom Pharmaceuticals Inc | +37.2% | — | Unchanged |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | +33.5% | -17.41% | Trim |
| 3 | AURA | Aura Biosciences Inc | +10.1% | — | Unchanged |
| 4 | 260 | Centessa Pharmaceuticals-adr | -80.8% | EXIT | Sold out |
Filing History
FAQ
What is Medicxi Ventures Management and what type of investor is it?
Medicxi Ventures Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.4M, spread across 3 disclosed positions.
What are Medicxi Ventures Management's largest equity positions?
Based on the latest 13F filing, Medicxi Ventures Management's top holdings by market value are:
1. Phathom Pharmaceuticals Inc (PHAT) — $81.0M (45.6%)
2. NewAmsterdam Pharma Company N.V. (NAMS) — $74.9M (42.2%)
3. Aura Biosciences Inc (AURA) — $21.6M (12.2%)
What changes did Medicxi Ventures Management make in its most recent portfolio filing?
In the latest quarter, Medicxi Ventures Management took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Centessa Pharmaceuticals-adr (260); Trim: NewAmsterdam Pharma Company N.V. (NAMS) — shares -17.41%
What sectors does Medicxi Ventures Management focus on?
Sector breakdown data is not yet available for Medicxi Ventures Management. Check back after the next 13F processing cycle.
Investment Profile
Medicxi Ventures Management's portfolio is concentrated and long-term-holding.
It has added to its AURA position over the past two quarters (+$5.0M, now $21.6M), while trimming PHAT over the same stretch (-$42.8M, still holding $81.0M).
Peer Institutions
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JS
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Developer Access
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