{
	"company": "Centessa Pharmaceuticals PLC",
	"isin": "US1523091007",
	"lei": "213800GIDAARDSKOI827",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/centessa-pharmaceuticals-plc-US1523091007",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "THE ARBITRAGE FUND",
			"fund_url": "https://titelia.com/en/funds/S000006440",
			"manager": "ARBITRAGE FUNDS",
			"filing": "sec",
			"shares": 518600,
			"value": 20619536,
			"currency": "USD",
			"weight_in_fund": 2.44,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 399386,
			"value": 15879587.36,
			"currency": "USD",
			"weight_in_fund": 1.9517,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 151000,
			"value": 6003760,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 72857,
			"value": 2896794.32,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 35499,
			"value": 1411440.24,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 28000,
			"value": 1113280,
			"currency": "USD",
			"weight_in_fund": 0.1982,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Water Island Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000030113",
			"manager": "ARBITRAGE FUNDS",
			"filing": "sec",
			"shares": 12500,
			"value": 497000,
			"currency": "USD",
			"weight_in_fund": 0.9925,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 10706,
			"value": 425670.56,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Merger ETF",
			"fund_url": "https://titelia.com/en/funds/S000037318",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9200,
			"value": 365792,
			"currency": "USD",
			"weight_in_fund": 2.3048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6401,
			"value": 254503.76,
			"currency": "USD",
			"weight_in_fund": 0.3778,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4423,
			"value": 175858.48,
			"currency": "USD",
			"weight_in_fund": 0.2388,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AltShares Event-Driven ETF",
			"fund_url": "https://titelia.com/en/funds/S000072757",
			"manager": "AltShares Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 119280,
			"currency": "USD",
			"weight_in_fund": 0.9736,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 2392,
			"value": 95105.92,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
