Vida Ventures Advisors
Latest statistics and disclosures from Vida Ventures Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNTA, DYN, LIAN, ALLO, KNTE, and represent 95.36% of Vida Ventures Advisors's stock portfolio.
- Reduced shares in these 2 stocks: Praxis Precision Medicines I, DYN.
- Sold out of its position in Praxis Precision Medicines I.
- Vida Ventures Advisors was a net seller of stock by $-4.4M.
- Vida Ventures Advisors has $84M in assets under management (AUM), dropping by 30.02%.
- Central Index Key (CIK): 0001831423
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Vida Ventures Advisors holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Centessa Pharmaceuticals Ordinary Shares (CNTA) | 37.3 | $31M | 3.9M | 7.96 |
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Dyne Therapeutics Common Stock (DYN) | 32.9 | $28M | -6% | 2.1M | 13.30 |
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LianBio Ordinary Shares (LIAN) | 12.1 | $10M | 2.3M | 4.47 |
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Allogene Therapeutics Common Stock (ALLO) | 6.9 | $5.8M | 1.8M | 3.21 |
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Kinnate Biopharma Common Stock (KNTE) | 6.2 | $5.2M | 2.2M | 2.37 |
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Kronos Bio Common Stock (KRON) | 4.1 | $3.5M | 2.8M | 1.25 |
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Ikena Oncology Common Stock (IKNA) | 0.5 | $444k | 225k | 1.97 |
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Past Filings by Vida Ventures Advisors
SEC 13F filings are viewable for Vida Ventures Advisors going back to 2020
- Vida Ventures Advisors 2023 Q4 filed Jan. 5, 2024
- Vida Ventures Advisors 2023 Q3 filed Oct. 3, 2023
- Vida Ventures Advisors 2023 Q2 filed July 19, 2023
- Vida Ventures Advisors 2023 Q1 filed April 13, 2023
- Vida Ventures Advisors 2022 Q4 filed Feb. 8, 2023
- Vida Ventures Advisors 2022 Q3 filed Oct. 5, 2022
- Vida Ventures Advisors 2022 Q2 filed July 15, 2022
- Vida Ventures Advisors 2022 Q1 filed May 4, 2022
- Vida Ventures Advisors 2021 Q4 filed Feb. 10, 2022
- Vida Ventures Advisors 2021 Q3 filed Nov. 12, 2021
- Vida Ventures Advisors 2021 Q2 filed Aug. 12, 2021
- Vida Ventures Advisors 2021 Q1 filed May 11, 2021
- Vida Ventures Advisors 2020 Q4 filed Feb. 12, 2021
- Vida Ventures Advisors 2020 Q3 filed Nov. 12, 2020