Atlas-Venture-Life-Science-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "THRD", "KYMR", "KRRO", "QTTB", "SPRO", null, "DYN", null, "GBIO", "IKNA", "VIGL", "DAWN", "IRON" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 13
- Total Value
- 521764233
- Accession Number
- 0001104659-25-048527
- Form Type
- 13F-HR
- Manager Name
- Atlas-Venture-Life-Science-Advisors
Data Enrichment
85% identified11 identified2 unidentified
Holdings
13 positions • $521.8M total value
Manager:
Search and click to pin securities to the top
Shares:4.9M
Value:$134.0M
% of Portfolio:25.7% ($134.0M/$521.8M)
Shares:6.4M
Value:$51.0M
% of Portfolio:9.8% ($51.0M/$521.8M)
829401108
Shares:3.7M
Value:$38.6M
% of Portfolio:7.4% ($38.6M/$521.8M)
008064107
Shares:1.8M
Value:$4.5M
% of Portfolio:0.9% ($4.5M/$521.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.9M | QoQ 0.00% (-0) | All Managers (Combined) | $134.0M | 25.7% ($134.0M/$521.8M) | ||
2.4M | All Managers (Combined) | $118.4M | 22.7% ($118.4M/$521.8M) | |||
9.1M | All Managers (Combined) | $95.5M | 18.3% ($95.5M/$521.8M) | |||
6.4M | All Managers (Combined) | $51.0M | 9.8% ($51.0M/$521.8M) | |||
(cusip829401108)✕ | 3.7M | QoQ NEW(+3.7M) YoY NEW(+3.7M) | All Managers (Combined) | $38.6M | 7.4% ($38.6M/$521.8M) | QoQ NEW(+$38.6M) YoY NEW(+$38.6M) |
10.4M | QoQ 0.00% (-0) | All Managers (Combined) | $36.1M | 6.9% ($36.1M/$521.8M) | ||
Korro Bio, Inc.(KRROcusip500946108) | 1.1M | QoQ 0.00% (-0) | All Managers (Combined) | $19.8M | 3.8% ($19.8M/$521.8M) | |
5.8M | All Managers (Combined) | $10.4M | 2.0% ($10.4M/$521.8M) | |||
5.0M | All Managers (Combined) | $6.4M | 1.2% ($6.4M/$521.8M) | |||
(cusip008064107)✕ | 1.8M | All Managers (Combined) | $4.5M | 0.9% ($4.5M/$521.8M) | ||
Q32 Bio Inc.(QTTBcusip746964105) | 2.1M | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$521.8M) | ||
8.3M | All Managers (Combined) | $3.4M | 0.6% ($3.4M/$521.8M) | |||
305.3K | All Managers (Combined) | $219.8K | 0.0% ($219.8K/$521.8M) |