VVA
Vida Ventures Advisors Portfolio holdings
AUM
$15.9M
This Quarter Return
-15.51%
1 Year Return
+52.49%
3 Year Return
+45.65%
5 Year Return
-49.37%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-31%)
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 | |
|---|---|---|---|---|---|---|
|
KNTE
1
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $34.6M | 29.28% |
2,747,433
| – | – |
|
2
Allogene Therapeutics
ALLO
$251M
| $20.5M | 17.32% |
1,798,163
| – | – |
|
3
Dyne Therapeutics
DYN
$1.92B
| $20.3M | 17.18% |
2,960,046
| – | – |
|
|
CNTA
4
Centessa Pharmaceuticals
CNTA
$2.25B
| $19.1M | 16.18% |
3,931,818
| – | – |
|
|
KRON
5
DELISTED
Kronos Bio
KRON
| $10.1M | 8.51% |
2,765,314
| – | – |
|
6
Praxis Precision Medicines
PRAX
$958M
| $7.2M | 6.08% |
2,939,329
| – | – |
|
|
LIAN
7
DELISTED
LianBio American Depositary Shares
LIAN
| $4.93M | 4.17% |
2,282,084
| – | – |
|
8
Q32 Bio
QTTB
$20.9M
| $1.52M | 1.28% |
770,845
| – | – |
|