AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
-4.01%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-23%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cogent Biosciences
COGT
|
$4.21M |
Sector Composition
| 1 | Communication Services | 73.63% |
| 2 | Healthcare | 26.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skillz
SKLZ
$135M
| $23.4M | 69.26% | 22,909,859 | – | – |
|
|
SURF
2
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.06M | 9.08% | 2,945,453 | – | – |
|
3
Spero Therapeutics
SPRO
$116M
| $2.75M | 8.16% | 1,376,968 | – | – |
|
4
Synlogic
SYBX
$17M
| $2.52M | 7.47% | 2,651,963 | – | – |
|
5
Snap
SNAP
$12.1B
| $1.48M | 4.37% | 150,160 | – | – |
|
6
Intellia Therapeutics
NTLA
$1.22B
| $560K | 1.66% | 10,000 | – | – |
|
|
7
Cogent Biosciences
COGT
$1.69B
| – | – | -466,832 | Closed | -$4.21M |
|