VVA
Vida Ventures Advisors Portfolio holdings
AUM
$15.9M
This Quarter Return
+52.74%
1 Year Return
+52.49%
3 Year Return
+45.65%
5 Year Return
-49.37%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+30%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Praxis Precision Medicines
PRAX
|
$2.51M |
| 2 |
Dyne Therapeutics
DYN
|
$1.93M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTA
1
Centessa Pharmaceuticals
CNTA
$2.25B
| $31.3M | 37.26% | 3,931,818 | – | – |
|
|
2
Dyne Therapeutics
DYN
$1.92B
| $27.6M | 32.85% | 2,074,787 -145,247 | -7% | -$1.93M |
|
|
LIAN
3
DELISTED
LianBio American Depositary Shares
LIAN
| $10.2M | 12.14% | 2,282,084 | – | – |
|
4
Allogene Therapeutics
ALLO
$251M
| $5.77M | 6.87% | 1,798,163 | – | – |
|
|
KNTE
5
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.23M | 6.23% | 2,207,772 | – | – |
|
|
KRON
6
DELISTED
Kronos Bio
KRON
| $3.46M | 4.12% | 2,765,314 | – | – |
|
|
IMA
7
ImageneBio, Inc. Common Stock
IMA
$150M
| $444K | 0.53% | 225,192 | – | – |
|
|
8
Praxis Precision Medicines
PRAX
$958M
| – | – | -1,469,665 | Closed | -$2.51M |
|