VVA
Vida Ventures Advisors Portfolio holdings
AUM
$15.9M
This Quarter Return
+13.45%
1 Year Return
+52.49%
3 Year Return
+45.65%
5 Year Return
-49.37%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
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
| $65.9M | 45.01% | 3,931,818 | – | – |
|
|
TECX
2
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $47.5M | 32.46% | 1,028,674 | – | – |
|
3
Kyverna Therapeutics
KYTX
$160M
| $16.9M | 11.56% | 4,523,924 | – | – |
|
4
Dyne Therapeutics
DYN
$1.92B
| $9.6M | 6.56% | 407,499 | – | – |
|
5
Allogene Therapeutics
ALLO
$251M
| $3.83M | 2.62% | 1,798,163 | – | – |
|
|
KRON
6
DELISTED
Kronos Bio
KRON
| $2.63M | 1.8% | 2,765,314 | – | – |
|