Asset Manager
← All Institutions
Atlas Venture Life Science Advisors, LLC
Market Value
$748M
+13.3%
Holdings
11
-1
New Purchases
1
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $580M | 77.5% |
| Small Cap | 3 | $106M | 14.2% |
| Micro Cap | 4 | $62M | 8.3% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$719M
Avg P/E
2.5
Median P/E
2.5
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYMR | 37.07% | 4,896,462 | $277M | $56.60 | $63M | — | — | |
| 2 | IRON | 18.94% | 2,142,617 | $142M | $66.08 | $15M | -241,839 | -10.1% | |
| 3 | DYN | 15.45% | 9,130,465 | $116M | $12.65 | $29M | — | — | |
| 4 | SION | 14.22% | 3,615,527 | $106M | $29.41 | $42M | -78,493 | -2.1% | |
| 5 | KRRO | 7.28% | 1,137,149 | $54M | $47.89 | $40M | — | — | |
| 6 | DAWN | 6.06% | 6,430,257 | $45M | $7.05 | $4M | — | — | |
| 7 | QTTB | 0.55% | 2,092,106 | $4M | $1.98 | $1M | — | — | |
| 8 | IMA | 0.41% | 377,814 | $3M | $8.15 | — | +377,814 | — | NEW |
| 9 | IKNA | —% | — | — | — | -$7M | -5,018,178 | -100.0% | SOLD |
| 10 | THRD | —% | — | — | — | -$56M | -10,402,286 | -100.0% | SOLD |
| 11 | VIGL | —% | — | — | — | -$46M | -5,836,874 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IMA | $3M | 0.41% |