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IVLAV

Index Venture Life Associates VI Portfolio holdings

AUM $396M
1-Year Est. Return 176.22%
This Fund
S&P 500
This Quarter Est. Return
-17.45%
1 Year Est. Return
+176.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$8.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
CNTA
1
DELISTED
Centessa Pharmaceuticals
CNTA
$40M 100%
9,961,789
– –

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Index Venture Life Associates VI's Q3 2022 Portfolio in Review

As of Q3 2022, Index Venture Life Associates VI held 1 position worth $40M, down 17% from $48.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Index Venture Life Associates VI opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Index Venture Life Associates VI's ten largest holdings make up 100% of its $40M portfolio in Q3 2022.
  • Index Venture Life Associates VI opened 0 new positions and closed 0 in Q3 2022.
  • Index Venture Life Associates VI's portfolio value fell 17% quarter-over-quarter to $40M.

Based on Index Venture Life Associates VI's 13F filing for Q3 2022, filed 14 Nov 2022.