AVLSA

Atlas Venture Life Science Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 6.63%
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$10.8M

Top Sells

1
+$27.5M
2
+$22.2M
3
+$21.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$12.9M
5
JBIO
Jade Biosciences
JBIO
+$9.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 19.62%
7,568,317
-600,854
2
$149M 17.99%
5,984,736
-890,962
3
$114M 13.78%
9,869,483
+934,581
4
$73M 8.79%
5,836,874
5
$68.9M 8.29%
3,461,784
+3,286,638
6
$59.1M 7.12%
57,643
-8,869
7
$57.1M 6.87%
2,098,300
-1,010,000
8
$46.9M 5.65%
10,907,859
9
$32.6M 3.92%
594,251
-400,000
10
$32.5M 3.92%
827,888
11
$13.3M 1.61%
418,182
12
$7.42M 0.89%
2,759,344
13
$3.79M 0.46%
599,524
14
$3.22M 0.39%
376,739
15
$2.63M 0.32%
90,072
16
$1.78M 0.21%
1,031,160
17
$1.37M 0.17%
217,284