VVA
Vida Ventures Advisors Portfolio holdings
AUM
$15.9M
This Quarter Return
-39.24%
1 Year Return
+52.49%
3 Year Return
+45.65%
5 Year Return
-49.37%
10 Year Return
–
AUM
$13.6M
AUM Growth
+$13.6M
(-91%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-901.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$65.9M |
| 2 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$47.5M |
| 3 |
Dyne Therapeutics
DYN
|
$9.6M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kyverna Therapeutics
KYTX
$160M
| $8.73M | 64.02% | 4,523,924 | – | – |
|
2
Allogene Therapeutics
ALLO
$251M
| $2.63M | 19.25% | 1,798,163 | – | – |
|
|
KRON
3
DELISTED
Kronos Bio
KRON
| $2.28M | 16.73% | 2,765,314 | – | – |
|
|
CNTA
4
Centessa Pharmaceuticals
CNTA
$2.25B
| – | – | -3,931,818 | Closed | -$65.9M |
|
|
5
Dyne Therapeutics
DYN
$1.92B
| – | – | -407,499 | Closed | -$9.6M |
|
|
TECX
6
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| – | – | -1,028,674 | Closed | -$47.5M |
|