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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
+7.52%
1 Year Est. Return
+84.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$27.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
$392M 74.38%
16,786,713
– –
AKRO
2
DELISTED
Akero Therapeutics
AKRO
$135M 25.62%
5,415,203
– –

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ATP Life Science Ventures's Q2 2020 Portfolio in Review

As of Q2 2020, ATP Life Science Ventures held 2 positions worth $527M, up 5.5% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. ATP Life Science Ventures opened no new positions and made no exits, leaving the 2-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 $527M portfolio in Q2 2020.
  • ATP Life Science Ventures opened 0 new positions and closed 0 in Q2 2020.
  • ATP Life Science Ventures's portfolio value rose 5.5% quarter-over-quarter to $527M.

Based on ATP Life Science Ventures's 13F filing for Q2 2020, filed 10 Jul 2020.