$267 Million is the total value of Vida Ventures Advisors, LLC's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRAX | Praxis Precision Medicines, Inc. | $57,905,000 | +6.5% | 2,939,329 | 0.0% | 21.66% | +39.1% | |
KNTE | Kinnate Biopharma, Inc. | $48,685,000 | -23.0% | 2,747,433 | 0.0% | 18.21% | +0.5% | |
CNTA | Centessa Pharmaceuticals plcordinary shares | $44,272,000 | -32.6% | 3,931,818 | 0.0% | 16.56% | -11.9% | |
KRON | Kronos Bio, Inc. | $37,581,000 | -35.2% | 2,765,314 | 0.0% | 14.06% | -15.3% | |
DYN | Dyne Therapeutics, Inc. | $35,195,000 | -26.8% | 2,960,046 | 0.0% | 13.16% | -4.4% | |
ALLO | Allogene Therapeutics, Inc. | $26,829,000 | -41.9% | 1,798,163 | 0.0% | 10.04% | -24.2% | |
New | LianBioordinary shares | $14,058,000 | – | 2,282,084 | +100.0% | 5.26% | – | |
FIXX | Homology Medicines, Inc. | $2,806,000 | -53.7% | 770,845 | 0.0% | 1.05% | -39.6% | |
OYST | Exit | Oyster Point Pharma, Inc. | $0 | – | -640,070 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Dyne Therapeutics, Inc. | 14 | Q4 2023 | 37.4% |
Allogene Therapeutics, Inc. | 14 | Q4 2023 | 42.5% |
Kinnate Biopharma, Inc. | 13 | Q4 2023 | 29.3% |
Kronos Bio, Inc. | 13 | Q4 2023 | 20.4% |
Praxis Precision Medicines, Inc. | 12 | Q3 2023 | 33.2% |
Centessa Pharmaceuticals plc | 11 | Q4 2023 | 39.4% |
LianBio | 9 | Q4 2023 | 12.1% |
Homology Medicines, Inc. | 9 | Q3 2022 | 5.2% |
Oyster Pt Pharma Inc | 5 | Q3 2021 | 10.3% |
Assembly Biosciences, Inc. | 4 | Q2 2021 | 4.6% |
View Vida Ventures Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-05 |
13F-HR | 2023-10-03 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-13 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-10 |
View Vida Ventures Advisors, 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.