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VVA

Vida Ventures Advisors Portfolio holdings

AUM $29.4M
1-Year Est. Return 93.58%
This Fund
S&P 500
This Quarter Est. Return
+88.93%
1 Year Est. Return
+93.58%
3 Year Est. Return
+153.74%
5 Year Est. Return
+14.63%
10 Year Est. Return
AUM
$29.4M
AUM Growth
+$13.5M
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
KYTX icon
1
Kyverna Therapeutics
KYTX
$481M
$27.1M 92.41%
4,523,924
ALLO icon
2
Allogene Therapeutics
ALLO
$604M
$2.23M 7.59%
1,798,163

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Vida Ventures Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vida Ventures Advisors held 2 positions worth $29.4M, up 85% from $15.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Vida Ventures Advisors 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.

  • Vida Ventures Advisors's ten largest holdings make up 100% of its $29.4M portfolio in Q3 2025.
  • Vida Ventures Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Vida Ventures Advisors's portfolio value rose 85% quarter-over-quarter to $29.4M.

Based on Vida Ventures Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.