VVA
Vida Ventures Advisors Portfolio holdings
AUM
$15.9M
This Quarter Return
+2.23%
1 Year Return
+52.49%
3 Year Return
+45.65%
5 Year Return
-49.37%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-1.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
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 | |
|---|---|---|---|---|---|---|
1
Dyne Therapeutics
DYN
$1.92B
| $25.6M | 34.99% |
2,220,034
| – | – |
|
|
CNTA
2
Centessa Pharmaceuticals
CNTA
$2.25B
| $15.1M | 20.71% |
3,931,818
| – | – |
|
|
KNTE
3
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $13.8M | 18.88% |
2,207,772
| – | – |
|
4
Allogene Therapeutics
ALLO
$251M
| $8.88M | 12.15% |
1,798,163
| – | – |
|
|
LIAN
5
DELISTED
LianBio American Depositary Shares
LIAN
| $4.47M | 6.12% |
2,282,084
| – | – |
|
|
KRON
6
DELISTED
Kronos Bio
KRON
| $4.04M | 5.52% |
2,765,314
| – | – |
|
7
Praxis Precision Medicines
PRAX
$958M
| $1.19M | 1.63% |
1,469,665
| – | – |
|