VVA
Vida Ventures Advisors Portfolio holdings
AUM
$15.9M
This Quarter Return
+17.26%
1 Year Return
+52.49%
3 Year Return
+45.65%
5 Year Return
-49.37%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+4.8%)
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
| $25M | 32.61% | 2,220,034 | – | – |
|
|
CNTA
2
Centessa Pharmaceuticals
CNTA
$2.25B
| $24.3M | 31.78% | 3,931,818 | – | – |
|
3
Allogene Therapeutics
ALLO
$251M
| $8.94M | 11.67% | 1,798,163 | – | – |
|
|
KNTE
4
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.69M | 8.73% | 2,207,772 | – | – |
|
|
LIAN
5
DELISTED
LianBio American Depositary Shares
LIAN
| $5.2M | 6.79% | 2,282,084 | – | – |
|
|
KRON
6
DELISTED
Kronos Bio
KRON
| $4.76M | 6.21% | 2,765,314 | – | – |
|
7
Praxis Precision Medicines
PRAX
$958M
| $1.69M | 2.21% | 1,469,665 | – | – |
|