AVLSA

Atlas Venture Life Science Advisors Portfolio holdings

AUM $865M
1-Year Est. Return 95.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$53.1M
2 +$23.5M
3 +$16M
4
IMA
ImageneBio Inc
IMA
+$3.08M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$148K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KYMR icon
1
Kymera Therapeutics
KYMR
$7.21B
$363M 41.91%
4,659,874
-236,588
DYN icon
2
Dyne Therapeutics
DYN
$2.66B
$179M 20.64%
9,130,465
SION
3
Sionna Therapeutics
SION
$1.51B
$123M 14.24%
2,995,602
-619,925
IRON icon
4
Disc Medicine
IRON
$2.51B
$120M 13.9%
1,513,875
-628,742
DAWN icon
5
Day One Biopharmaceuticals
DAWN
$1.06B
$59.8M 6.91%
6,412,560
-17,697
KRRO icon
6
Korro Bio
KRRO
$108M
$9.11M 1.05%
1,137,149
QTTB icon
7
Q32 Bio
QTTB
$60.9M
$6.95M 0.8%
2,092,106
GBIO
8
DELISTED
Generation Bio
GBIO
$4.7M 0.54%
827,946
IMA
9
ImageneBio Inc
IMA
$71.2M
-377,814