SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Medicxi Ventures Management (Jersey) Ltd

CIK 0001715579 · C/O CSC FUND SERVICES (JERSEY) LIMITED, 44 ESPLANADE, ST. HELIER, Y9, JE4 9WG · 44 (0) 1534 504343

Reported Value
$240M
Q3 2022
Positions
6
Filings on Record
27
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Medicxi Ventures Management (Jersey) Ltd reported $240M in U.S.-listed holdings across 6 positions for Q3 2022.

The portfolio is heavily concentrated: 260 alone accounts for 33.4% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $163MQ4 ’19Q1 ’20: $77MQ2 ’20: $163MQ3 ’20: $209MQ4 ’20: $172MQ4 ’20Q1 ’21: $172MQ2 ’21: $558MQ3 ’21: $460MQ4 ’21: $400MQ4 ’21Q1 ’22: $369MQ2 ’22: $241MQ3 ’22: $240MQ4 ’22: $238.1BQ4 ’22Q1 ’23: $233MQ2 ’23: $357MQ3 ’23: $313MQ4 ’23: $296MQ4 ’23Q1 ’24: $449MQ2 ’24: $335MQ3 ’24: $529MQ4 ’24: $529MQ4 ’24Q1 ’25: $438MQ2 ’25: $427MQ3 ’25: $744MQ4 ’25: $835MQ4 ’25Q1 ’26: $982Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.2%ADR: 33.4%Other: 13.3%
  • Common Stock · 53.2% · $128M
  • ADR · 33.4% · $80M
  • Other · 13.3% · $32M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$982M4Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$835M5Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$744M5Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$427M5Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$438M5Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$529M5Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$529M4Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$335M4Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$449M5Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$296M5Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$313M6Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$357M6Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M6Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$238.1B6Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M6Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M7Aug 3, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$369M7May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$400M7Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$460M6Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$558M6Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$172M5May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M5Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M5Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M4Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$77M3May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M4Feb 11, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Francesco De Rubertis

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.