$33.7 Million is the total value of Atlas Venture Associates IX, LLC's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | SKILLZ INC | $23,368,000 | -17.7% | 22,909,859 | 0.0% | 69.26% | +7.3% | |
| SURF | SURFACE ONCOLOGY INC | $3,063,000 | -36.6% | 2,945,453 | 0.0% | 9.08% | -17.3% | |
| SPRO | SPERO THERAPEUTICS INC | $2,754,000 | +170.3% | 1,376,968 | 0.0% | 8.16% | +252.6% | |
| SYBX | SYNLOGIC INC | $2,519,000 | -17.4% | 2,651,963 | 0.0% | 7.47% | +7.8% | |
| SNAP | SNAP INCcl a | $1,475,000 | -25.2% | 150,160 | 0.0% | 4.37% | -2.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $560,000 | +8.1% | 10,000 | 0.0% | 1.66% | +41.0% | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -466,832 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.