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ALSV

ATP Life Science Ventures Portfolio holdings

AUM $898M
1-Year Est. Return 84.86%
This Fund
S&P 500
This Quarter Est. Return
-25.46%
1 Year Est. Return
+84.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$397M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
1
Stoke Therapeutics
STOK
$1.82B
$667M 74.2%
17,161,713
– –
AKRO
2
DELISTED
Akero Therapeutics
AKRO
$169M 18.83%
5,830,203
– –
KDNY
3
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$62.6M 6.97%
4,028,937
– –

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ATP Life Science Ventures's Q1 2021 Portfolio in Review

As of Q1 2021, ATP Life Science Ventures held 3 positions worth $898M, down 31% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. ATP Life Science Ventures opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • ATP Life Science Ventures's ten largest holdings make up 100% of its $898M portfolio in Q1 2021.
  • ATP Life Science Ventures opened 0 new positions and closed 0 in Q1 2021.
  • ATP Life Science Ventures's portfolio value fell 31% quarter-over-quarter to $898M.

Based on ATP Life Science Ventures's 13F filing for Q1 2021, filed 12 May 2021.