$301 Million is the total value of Atlas Venture Associates IX, LLC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | SKILLZ INC | $224,975,000 | -54.8% | 22,909,859 | 0.0% | 74.78% | -14.6% | |
| SPRO | SPERO THERAPEUTICS INC | $25,350,000 | +31.9% | 1,376,968 | 0.0% | 8.43% | +149.1% | |
| SURF | SURFACE ONCOLOGY INC | $22,297,000 | +1.5% | 2,945,453 | 0.0% | 7.41% | +91.7% | |
| SNAP | SNAP INCcl a | $11,092,000 | +8.4% | 150,160 | 0.0% | 3.69% | +104.8% | |
| SYBX | SYNLOGIC INC | $8,088,000 | -21.6% | 2,651,963 | 0.0% | 2.69% | +48.1% | |
| COGT | COGENT BIOSCIENCES INC | $7,711,000 | +3.7% | 916,832 | 0.0% | 2.56% | +95.9% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,342,000 | -17.1% | 10,000 | 0.0% | 0.45% | +56.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.