IVLAV
Index Venture Life Associates VI Portfolio holdings
AUM
$131M
This Quarter Return
-14.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$23.8M
(-14%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Century Therapeutics
IPSC
|
$190K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTA
1
Centessa Pharmaceuticals
CNTA
$2.11B
| $143M | 100% |
9,961,789
| – | – |
|
|
2
Century Therapeutics
IPSC
$40.5M
| – | – |
-188,251
| Closed | -$190K |
|