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Centessa Pharmaceuticals plc

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Vida Ventures Advisors, LLC 3,931,818025,438,862,00039.384.04 Hist 09/30/2023
JPMORGAN CHASE & CO 59,364-39,861367,463,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 10,960-5,56942,196,0000.00  Hist 03/31/2023
PRICE T ROWE ASSOCIATES INC /MD/ 2,363,21149,77814,629,0000.00  Hist 06/30/2023
ADIRONDACK TRUST CO 92507,307,0000.000.00 Hist 06/30/2023
BARCLAYS PLC 6,4006,40040,0000.00  Hist 06/30/2023
China Universal Asset Management Co., Ltd. 5335332,0000.00  Hist 12/31/2022
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