AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
+30.81%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+3.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 95.94% |
| 2 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.22B
| $32.1M | 33.22% | 1,615,321 | – | – |
|
|
SURF
2
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $32.1M | 33.16% | 4,645,453 | – | – |
|
3
Spero Therapeutics
SPRO
$116M
| $15.4M | 15.9% | 1,376,968 | – | – |
|
4
Cogent Biosciences
COGT
$1.69B
| $7.87M | 8.14% | 3,361,535 | – | – |
|
5
Synlogic
SYBX
$17M
| $5.36M | 5.54% | 2,651,963 | – | – |
|
6
Snap
SNAP
$12.1B
| $3.92M | 4.06% | 150,160 | – | – |
|