VVA
Vida Ventures Advisors Portfolio holdings
AUM
$15.9M
This Quarter Return
-24.58%
1 Year Return
+52.49%
3 Year Return
+45.65%
5 Year Return
-49.37%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-23%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
LIAN
LianBio American Depositary Shares
LIAN
|
$14.1M |
Top Sells
| 1 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$7.59M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Praxis Precision Medicines
PRAX
$958M
| $57.9M | 21.66% | 2,939,329 | – | – |
|
|
KNTE
2
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $48.7M | 18.21% | 2,747,433 | – | – |
|
|
CNTA
3
Centessa Pharmaceuticals
CNTA
$2.25B
| $44.3M | 16.56% | 3,931,818 | – | – |
|
|
KRON
4
DELISTED
Kronos Bio
KRON
| $37.6M | 14.06% | 2,765,314 | – | – |
|
5
Dyne Therapeutics
DYN
$1.92B
| $35.2M | 13.17% | 2,960,046 | – | – |
|
6
Allogene Therapeutics
ALLO
$251M
| $26.8M | 10.04% | 1,798,163 | – | – |
|
|
LIAN
7
DELISTED
LianBio American Depositary Shares
LIAN
| $14.1M | 5.26% | +2,282,084 | New | +$14.1M |
|
8
Q32 Bio
QTTB
$20.9M
| $2.81M | 1.05% | 770,845 | – | – |
|
|
OYST
9
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – | -640,070 | Closed | -$7.59M |
|