VVA
Vida Ventures Advisors Portfolio holdings
AUM
$15.9M
This Quarter Return
-33.62%
1 Year Return
+52.49%
3 Year Return
+45.65%
5 Year Return
-49.37%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-36%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTA
1
Centessa Pharmaceuticals
CNTA
$2.25B
| $35.3M | 20.51% | 3,931,818 | – | – |
|
|
KNTE
2
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $30.9M | 17.99% | 2,747,433 | – | – |
|
3
Praxis Precision Medicines
PRAX
$958M
| $30M | 17.46% | 2,939,329 | – | – |
|
4
Dyne Therapeutics
DYN
$1.92B
| $28.5M | 16.6% | 2,960,046 | – | – |
|
|
KRON
5
DELISTED
Kronos Bio
KRON
| $20M | 11.63% | 2,765,314 | – | – |
|
6
Allogene Therapeutics
ALLO
$251M
| $16.4M | 9.53% | 1,798,163 | – | – |
|
|
LIAN
7
DELISTED
LianBio American Depositary Shares
LIAN
| $8.47M | 4.92% | 2,282,084 | – | – |
|
8
Q32 Bio
QTTB
$20.9M
| $2.34M | 1.36% | 770,845 | – | – |
|