AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
+6.42%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(-5.5%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.71M |
Sector Composition
| 1 | Healthcare | 95.73% |
| 2 | Communication Services | 4.27% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.22B
| $23.7M | 41.29% | 1,615,321 | – | – |
|
2
Spero Therapeutics
SPRO
$116M
| $13.2M | 23.08% | 1,376,968 | – | – |
|
|
SURF
3
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $8.73M | 15.22% | 4,645,453 | – | – |
|
4
Synlogic
SYBX
$17M
| $6.84M | 11.92% | 2,651,963 | – | – |
|
5
Snap
SNAP
$12.1B
| $2.45M | 4.27% | 150,160 | – | – |
|
6
Cogent Biosciences
COGT
$1.69B
| $2.42M | 4.22% | 3,361,535 | – | – |
|
|
CBLK
7
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – | -181,273 | Closed | -$4.71M |
|