$595 Million is the total value of Atlas Venture Associates IX, LLC's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | Sell | SKILLZ INC | $437,214,000 | -6.1% | 22,962,910 | -1.4% | 73.46% | -0.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $89,359,000 | +1.7% | 1,113,376 | -31.1% | 15.01% | +7.8% |
| SURF | SURFACE ONCOLOGY INC | $22,974,000 | -15.6% | 2,945,453 | 0.0% | 3.86% | -10.5% | |
| SPRO | SPERO THERAPEUTICS INC | $20,269,000 | -24.1% | 1,376,968 | 0.0% | 3.40% | -19.5% | |
| SYBX | SYNLOGIC INC | $9,495,000 | +65.8% | 2,651,963 | 0.0% | 1.60% | +75.7% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $8,050,000 | -21.8% | 916,832 | +0.1% | 1.35% | -17.1% |
| SNAP | SNAP INCcl a | $7,852,000 | +4.4% | 150,160 | 0.0% | 1.32% | +10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 28 | Q3 2023 | 100.0% |
| SNAP INC | 26 | Q3 2023 | 11.4% |
| SPERO THERAPEUTICS INC | 24 | Q3 2023 | 24.0% |
| SYNLOGIC INC | 24 | Q2 2023 | 35.6% |
| SURFACE ONCOLOGY INC | 21 | Q2 2023 | 33.3% |
| SKILLZ INC | 12 | Q3 2023 | 87.5% |
| UNUM THERAPEUTICS INC | 11 | Q3 2020 | 28.2% |
| COGENT BIOSCIENCES INC | 7 | Q2 2022 | 9.6% |
| CARBON BLACK INC | 6 | Q3 2019 | 7.8% |
| COHERUS BIOSCIENCES INC | 1 | Q3 2023 | 18.1% |
View Atlas Venture Associates IX, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-11 |
View Atlas Venture Associates IX, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.