Asset Manager
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Atlas Venture Life Science Advisors, LLC
Market Value
$881M
+11.6%
Holdings
7
-1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $588M | 66.8% |
| Small Cap | 1 | $114M | 12.9% |
| Micro Cap | 3 | $179M | 20.3% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$1.3B
Avg P/E
2.9
Median P/E
2.9
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYMR | 37.05% | 2,847,541 | $327M | $114.67 | -$55M | -1,730,467 | -37.8% | |
| 2 | DYN | 17.14% | 6,800,099 | $151M | $22.21 | -$15M | -2,330,366 | -25.5% | |
| 3 | SION | 14.95% | 2,995,602 | $132M | $43.99 | $12M | — | — | |
| 4 | KLRA | 12.93% | 5,171,282 | $114M | $22.03 | — | +5,171,282 | — | NEW |
| 5 | IRON | 12.56% | 1,513,875 | $111M | $73.14 | $14M | — | — | |
| 6 | QTTB | 3.93% | 2,717,106 | $35M | $12.74 | $21M | +625,000 | +29.9% | |
| 7 | KRRO | 1.44% | 962,884 | $13M | $13.18 | -$182K | -174,265 | -15.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KLRA | $114M | 12.93% |