Asset Manager
← All Institutions
Atlas Venture Life Science Advisors, LLC
Market Value
$660M
+27.3%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $469M | 71.0% |
| Small Cap | 3 | $117M | 17.8% |
| Micro Cap | 5 | $74M | 11.2% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$547M
Avg P/E
6.4
Median P/E
6.4
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYMR | 32.39% | 4,896,462 | $214M | $43.64 | $80M | — | — | |
| 2 | IRON | 19.14% | 2,384,456 | $126M | $52.96 | $8M | — | — | |
| 3 | DYN | 13.18% | 9,130,465 | $87M | $9.52 | -$9M | — | — | |
| 4 | SION | 9.72% | 3,694,020 | $64M | $17.35 | $25M | — | — | |
| 5 | THRD | 8.56% | 10,402,286 | $56M | $5.43 | $20M | — | — | |
| 6 | VIGL | 7.03% | 5,836,874 | $46M | $7.95 | $36M | — | — | |
| 7 | DAWN | 6.34% | 6,430,257 | $42M | $6.50 | -$9M | — | — | |
| 8 | KRRO | 2.15% | 1,137,149 | $14M | $12.49 | -$6M | — | — | |
| 9 | IKNA | 1.02% | 5,018,178 | $7M | $1.34 | $301K | — | — | |
| 10 | QTTB | 0.47% | 2,092,106 | $3M | $1.49 | -$335K | — | — | |
| 11 | SPRO | —% | — | — | — | -$220K | -305,255 | -100.0% | SOLD |
| 12 | AVTE | —% | — | — | — | -$5M | -1,799,232 | -100.0% | SOLD |